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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
-1.32%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.7M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
148
New
26
Increased
72
Reduced
24
Closed
16
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.82M |
| 2 |
Apple
AAPL
|
+$1.63M |
| 3 |
Microsoft
MSFT
|
+$1.48M |
| 4 |
Ford
F
|
+$1.45M |
| 5 |
UnitedHealth
UNH
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$878K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$583K |
| 3 |
XYZ
Block Inc
XYZ
|
+$557K |
| 4 |
Generac Holdings
GNRC
|
+$516K |
| 5 |
NextEra Energy
NEE
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Financials | 11.98% |
| 4 | Energy | 9.1% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.4B
| $217K | 0.14% |
2,825
| – | – |
2021 Q4
1 quarter
|
|
127
Thermo Fisher Scientific
TMO
$245B
| $207K | 0.13% |
+350
| New | +$201K |
2022 Q1
0 quarters
|
|
128
Baxter International
BAX
$12.4B
| $203K | 0.13% |
2,580
+5
| +0.2% | +$419 |
2021 Q2
3 quarters
|
|
129
Huntington Bancshares
HBAN
$30.6B
| $145K | 0.09% |
+10,034
| New | +$157K |
2022 Q1
0 quarters
|
|
130
Annaly Capital Management
NLY
$13.5B
| $133K | 0.09% |
+4,714
| New | +$140K |
2022 Q1
0 quarters
|
|
131
Prospect Capital
PSEC
$982M
| $93K | 0.06% |
11,063
-3,489
| -24% | -$29K |
2021 Q3
2 quarters
|
|
132
Nokia
NOK
$59.5B
| $56K | 0.04% |
10,100
| – | – |
2021 Q2
3 quarters
|
|
133
Blackrock
BLK
$166B
| – | – |
-256
| Closed | -$233K | – |
|
134
Edwards Lifesciences
EW
$49.4B
| – | – |
-3,631
| Closed | -$466K | – |
|
|
135
Generac Holdings
GNRC
$13.1B
| – | – |
-1,483
| Closed | -$516K | – |
|
136
Moderna
MRNA
$78.4B
| – | – |
-989
| Closed | -$232K | – |
|
|
137
NextEra Energy
NEE
$161B
| – | – |
-5,106
| Closed | -$468K | – |
|
138
NIO
NIO
$8.87B
| – | – |
-6,904
| Closed | -$231K | – |
|
139
Roku
ROKU
$22.7B
| – | – |
-1,235
| Closed | -$288K | – |
|
140
SentinelOne
S
$8.81B
| – | – |
-7,095
| Closed | -$338K | – |
|
141
Schwab 1000 Index ETF
SCHK
$5.83B
| – | – |
-9,456
| Closed | -$221K | – |
|
142
Snowflake
SNOW
$117B
| – | – |
-1,375
| Closed | -$457K | – |
|
143
Skyworks Solutions
SWKS
$12.6B
| – | – |
-1,450
| Closed | -$232K | – |
|
144
Truist Financial
TFC
$55.7B
| – | – |
-3,408
| Closed | -$206K | – |
|
145
Vicor
VICR
$13B
| – | – |
-2,415
| Closed | -$299K | – |
|
|
146
Vanguard S&P 500 ETF
VOO
$1.06T
| – | – |
-2,000
| Closed | -$878K | – |
|
|
XYZ
147
Block Inc
XYZ
$45.7B
| – | – |
-3,393
| Closed | -$557K | – |
|
|
STOR
148
DELISTED
STORE Capital Corporation
STOR
| – | – |
-16,859
| Closed | -$583K | – |
|
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Warther Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Warther Private Wealth held 148 positions worth $153M, up 14% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Warther Private Wealth deployed $26.6M of net new capital in Q1 2022, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was UnitedHealth: 2,400 shares worth $1.23M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was PayPal, an estimated $113K trimmed.
- Warther Private Wealth's largest Q1 2022 buy was UnitedHealth: 2,400 shares worth $1.23M.
- Warther Private Wealth added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.82M increase.
- Warther Private Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $113K.
- Warther Private Wealth fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $878K.
- Warther Private Wealth's ten largest holdings make up 37% of its $153M portfolio in Q1 2022.
- Warther Private Wealth opened 26 new positions and closed 16 in Q1 2022.
- Warther Private Wealth's portfolio value rose 14% quarter-over-quarter to $153M.
Based on Warther Private Wealth's 13F filing for Q1 2022, filed 30 Dec 2022.