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WPW
Warther Private Wealth Portfolio holdings
AUM
$456M
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
-16.21%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$16.8M
(-11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
141
New
9
Increased
41
Reduced
49
Closed
33
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.53M |
| 2 |
Lam Research
LRCX
|
+$2.02M |
| 3 |
Elevance Health
ELV
|
+$1.91M |
| 4 |
Vale
VALE
|
+$1.46M |
| 5 |
Occidental Petroleum
OXY
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$962K |
| 2 |
Meta Platforms (Facebook)
META
|
+$882K |
| 3 |
Lennar Class A
LEN
|
+$773K |
| 4 |
Target
TGT
|
+$725K |
| 5 |
Walmart Inc
WMT
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.19% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 11.43% |
| 5 | Energy | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
US Bancorp
USB
$87.5B
| $234K | 0.17% |
5,030
+316
| +7% | +$15.8K |
2022 Q1
1 quarter
|
|
102
Cisco
CSCO
$463B
| $229K | 0.17% |
5,382
-5,893
| -52% | -$282K |
2021 Q2
4 quarters
|
|
|
K
103
DELISTED
Kellanova
K
| $218K | 0.16% |
+3,231
| New | +$210K |
2022 Q2
0 quarters
|
|
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.4B
| $207K | 0.15% |
2,825
| – | – |
2021 Q4
2 quarters
|
|
105
Otis Worldwide
OTIS
$25B
| $204K | 0.15% |
2,843
-1,812
| -39% | -$133K |
2021 Q2
4 quarters
|
|
106
Alpha and Omega Semiconductor
AOSL
$886M
| $201K | 0.15% |
6,684
+277
| +4% | +$11.3K |
2021 Q4
2 quarters
|
|
107
Nu Holdings
NU
$75.3B
| $60K | 0.04% |
+15,282
| New | +$77.5K |
2022 Q2
0 quarters
|
|
|
WTER
108
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $8K | 0.01% |
+1,325
| New | +$11.5K |
2022 Q2
0 quarters
|
|
109
Baxter International
BAX
$12.4B
| – | – |
-2,580
| Closed | -$203K | – |
|
110
Baker Hughes
BKR
$55B
| – | – |
-6,622
| Closed | -$241K | – |
|
111
Citigroup
C
$214B
| – | – |
-8,231
| Closed | -$431K | – |
|
|
112
Carrier Global
CARR
$45.3B
| – | – |
-20,897
| Closed | -$962K | – |
|
113
Salesforce
CRM
$185B
| – | – |
-3,152
| Closed | -$669K | – |
|
114
Danaos Corp
DAC
$2.99B
| – | – |
-4,010
| Closed | -$418K | – |
|
115
D.R. Horton
DHI
$37.3B
| – | – |
-4,325
| Closed | -$329K | – |
|
116
Dow Inc
DOW
$20.1B
| – | – |
-3,401
| Closed | -$218K | – |
|
117
Huntington Bancshares
HBAN
$30.6B
| – | – |
-10,034
| Closed | -$145K | – |
|
118
Illinois Tool Works
ITW
$74.4B
| – | – |
-1,183
| Closed | -$249K | – |
|
|
119
Lennar Class A
LEN
$18.1B
| – | – |
-9,699
| Closed | -$773K | – |
|
120
Matsons
MATX
$6.67B
| – | – |
-2,573
| Closed | -$297K | – |
|
121
Netflix
NFLX
$290B
| – | – |
-12,010
| Closed | -$449K | – |
|
122
Annaly Capital Management
NLY
$13.5B
| – | – |
-4,714
| Closed | -$133K | – |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| – | – |
-4,670
| Closed | -$223K | – |
|
124
Nokia
NOK
$59.5B
| – | – |
-10,100
| Closed | -$56K | – |
|
125
NXP Semiconductors
NXPI
$59.3B
| – | – |
-1,257
| Closed | -$229K | – |
|
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Warther Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Warther Private Wealth held 141 positions worth $137M, down 11% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Warther Private Wealth deployed $11.2M of net new capital in Q2 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Occidental Petroleum: 23,026 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $882K trimmed.
- Warther Private Wealth's largest Q2 2022 buy was Occidental Petroleum: 23,026 shares worth $1.39M.
- Warther Private Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $3.53M increase.
- Warther Private Wealth's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $882K.
- Warther Private Wealth fully exited Carrier Global in Q2 2022, selling an estimated $962K.
- Warther Private Wealth's ten largest holdings make up 38% of its $137M portfolio in Q2 2022.
- Warther Private Wealth opened 9 new positions and closed 33 in Q2 2022.
- Warther Private Wealth's portfolio value fell 11% quarter-over-quarter to $137M.
Based on Warther Private Wealth's 13F filing for Q2 2022, filed 30 Dec 2022.