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WPW
Warther Private Wealth Portfolio holdings
AUM
$427M
1-Year Est. Return
16.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
95.91%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$5.29M |
| 3 |
Amazon
AMZN
|
+$3.23M |
| 4 |
Home Depot
HD
|
+$2.94M |
| 5 |
Target
TGT
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 7.68% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $13.2M | 12.84% |
+96,422
| New | +$12.5M |
|
|
2
Microsoft
MSFT
$3.69T
| $5.66M | 5.49% |
+20,819
| New | +$5.29M |
|
|
3
Amazon
AMZN
$2.86T
| $3.33M | 3.23% |
+19,420
| New | +$3.23M |
|
|
4
Home Depot
HD
$341B
| $2.98M | 2.89% |
+9,255
| New | +$2.94M |
|
|
5
Target
TGT
$70.6B
| $2.83M | 2.75% |
+11,628
| New | +$2.55M |
|
6
Adobe
ADBE
$108B
| $2.38M | 2.31% |
+4,072
| New | +$2.1M |
|
7
Ford
F
$55.4B
| $2.29M | 2.22% |
+153,760
| New | +$2.04M |
|
8
Meta Platforms (Facebook)
META
$1.52T
| $2.27M | 2.21% |
+6,414
| New | +$2.06M |
|
9
JPMorgan Chase
JPM
$965B
| $2.25M | 2.18% |
+14,312
| New | +$2.25M |
|
10
Boeing
BA
$182B
| $2.09M | 2.03% |
+8,736
| New | +$2.11M |
|
11
Walt Disney
DIS
$181B
| $2.09M | 2.03% |
+11,808
| New | +$2.12M |
|
12
Johnson & Johnson
JNJ
$632B
| $1.92M | 1.86% |
+11,584
| New | +$1.92M |
|
13
Goldman Sachs
GS
$304B
| $1.92M | 1.86% |
+5,123
| New | +$1.83M |
|
14
Blackstone
BX
$112B
| $1.77M | 1.72% |
+18,211
| New | +$1.62M |
|
15
Alibaba
BABA
$293B
| $1.66M | 1.61% |
+7,478
| New | +$1.66M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 1.6% |
+5,885
| New | +$1.64M |
|
17
Bank of America
BAC
$448B
| $1.58M | 1.53% |
+38,008
| New | +$1.56M |
|
18
Cleveland-Cliffs
CLF
$6.93B
| $1.52M | 1.48% |
+68,986
| New | +$1.36M |
|
19
NVIDIA
NVDA
$5.46T
| $1.52M | 1.47% |
+75,160
| New | +$1.2M |
|
20
Lowe's Companies
LOW
$122B
| $1.45M | 1.41% |
+7,408
| New | +$1.45M |
|
21
Honeywell
HON
$74.2B
| $1.32M | 1.28% |
+6,338
| New | +$1.34M |
|
22
Walmart Inc
WMT
$921B
| $1.31M | 1.28% |
+28,314
| New | +$1.32M |
|
23
Costco
COST
$427B
| $1.22M | 1.19% |
+3,101
| New | +$1.17M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $1.21M | 1.17% |
+66,096
| New | +$1.14M |
|
25
TJX Companies
TJX
$170B
| $1.15M | 1.12% |
+16,989
| New | +$1.16M |
|
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Warther Private Wealth's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Warther Private Wealth, which disclosed 110 positions worth $103M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 96,422 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Financials.
- Warther Private Wealth's largest Q2 2021 buy was Apple: 96,422 shares worth $13.2M.
- Warther Private Wealth's ten largest holdings make up 38% of its $103M portfolio in Q2 2021.
- Warther Private Wealth disclosed 110 positions in Q2 2021, its first 13F filing on record.
Based on Warther Private Wealth's 13F filing for Q2 2021, filed 30 Dec 2022.