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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
+10.1%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
95.91%
Top 10 Hldgs %
38.15%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$5.29M
3
AMZN icon
Amazon
AMZN
+$3.23M
4
HD icon
Home Depot
HD
+$2.94M
5
TGT icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$13.2M 12.84%
+96,422
New +$12.5M
2021 Q2
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$5.66M 5.49%
+20,819
New +$5.29M
2021 Q2
0 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$3.33M 3.23%
+19,420
New +$3.23M
2021 Q2
0 quarters
HD icon
4
Home Depot
HD
$285B
$2.98M 2.89%
+9,255
New +$2.94M
2021 Q2
0 quarters
TGT icon
5
Target
TGT
$68.6B
$2.83M 2.75%
+11,628
New +$2.55M
2021 Q2
0 quarters
ADBE icon
6
Adobe
ADBE
$92.5B
$2.38M 2.31%
+4,072
New +$2.1M
2021 Q2
0 quarters
F icon
7
Ford
F
$48.3B
$2.29M 2.22%
+153,760
New +$2.04M
2021 Q2
0 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$2.27M 2.21%
+6,414
New +$2.06M
2021 Q2
0 quarters
JPM icon
9
JPMorgan Chase
JPM
$876B
$2.25M 2.18%
+14,312
New +$2.25M
2021 Q2
0 quarters
BA icon
10
Boeing
BA
$149B
$2.09M 2.03%
+8,736
New +$2.11M
2021 Q2
0 quarters
DIS icon
11
Walt Disney
DIS
$181B
$2.09M 2.03%
+11,808
New +$2.12M
2021 Q2
0 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$623B
$1.92M 1.86%
+11,584
New +$1.92M
2021 Q2
0 quarters
GS icon
13
Goldman Sachs
GS
$258B
$1.92M 1.86%
+5,123
New +$1.83M
2021 Q2
0 quarters
BX icon
14
Blackstone
BX
$83.9B
$1.77M 1.72%
+18,211
New +$1.62M
2021 Q2
0 quarters
BABA icon
15
Alibaba
BABA
$266B
$1.66M 1.61%
+7,478
New +$1.66M
2021 Q2
0 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 1.6%
+5,885
New +$1.64M
2021 Q2
0 quarters
BAC icon
17
Bank of America
BAC
$374B
$1.58M 1.53%
+38,008
New +$1.56M
2021 Q2
0 quarters
CLF icon
18
Cleveland-Cliffs
CLF
$6.88B
$1.52M 1.48%
+68,986
New +$1.36M
2021 Q2
0 quarters
NVDA icon
19
NVIDIA
NVDA
$5.73T
$1.52M 1.47%
+75,160
New +$1.2M
2021 Q2
0 quarters
LOW icon
20
Lowe's Companies
LOW
$102B
$1.45M 1.41%
+7,408
New +$1.45M
2021 Q2
0 quarters
HON icon
21
Honeywell
HON
$66B
$1.32M 1.28%
+6,338
New +$1.34M
2021 Q2
0 quarters
WMT icon
22
Walmart Inc
WMT
$858B
$1.31M 1.28%
+28,314
New +$1.32M
2021 Q2
0 quarters
COST icon
23
Costco
COST
$418B
$1.22M 1.19%
+3,101
New +$1.17M
2021 Q2
0 quarters
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$1.21M 1.17%
+66,096
New +$1.14M
2021 Q2
0 quarters
TJX icon
25
TJX Companies
TJX
$153B
$1.15M 1.12%
+16,989
New +$1.16M
2021 Q2
0 quarters
1
2 3 4 5

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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.