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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
+0.41%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.06M
Cap. Flow
+$8.92M
Cap. Flow %
7.96%
Top 10 Hldgs %
37.18%
Holding
123
New
13
Increased
69
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$856K
2
F icon
Ford
F
+$611K
3
NVDA icon
NVIDIA
NVDA
+$610K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$429K
5
S icon
SentinelOne
S
+$376K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
2
VZ icon
Verizon
VZ
+$620K
3
WPC icon
W.P. Carey
WPC
+$400K
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
SFM icon
Sprouts Farmers Market
SFM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Consumer Discretionary 17.23%
3 Financials 13.13%
4 Industrials 7.47%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$14.1M 12.54%
98,571
+2,149
+2% +$316K
MSFT icon
2
Microsoft
MSFT
$3.69T
$6.03M 5.38%
20,870
+51
+0.2% +$14.8K
AMZN icon
3
Amazon
AMZN
$2.86T
$3.33M 2.97%
20,260
+840
+4% +$145K
HD icon
4
Home Depot
HD
$341B
$3.26M 2.91%
9,881
+626
+7% +$206K
F icon
5
Ford
F
$55.4B
$2.81M 2.51%
198,681
+44,921
+29% +$611K
TGT icon
6
Target
TGT
$70.6B
$2.75M 2.45%
12,018
+390
+3% +$97.7K
JPM icon
7
JPMorgan Chase
JPM
$965B
$2.51M 2.24%
15,010
+698
+5% +$109K
ADBE icon
8
Adobe
ADBE
$108B
$2.35M 2.09%
4,060
-12
-0.3% -$7.55K
DIS icon
9
Walt Disney
DIS
$181B
$2.34M 2.08%
13,272
+1,464
+12% +$261K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$2.26M 2.02%
6,591
+177
+3% +$63.7K
BA icon
11
Boeing
BA
$182B
$2.25M 2.01%
9,967
+1,231
+14% +$275K
GS icon
12
Goldman Sachs
GS
$304B
$2.2M 1.97%
5,799
+676
+13% +$264K
NVDA icon
13
NVIDIA
NVDA
$5.46T
$2.17M 1.93%
104,520
+29,360
+39% +$610K
BX icon
14
Blackstone
BX
$112B
$2.12M 1.89%
18,283
+72
+0.4% +$8.36K
JNJ icon
15
Johnson & Johnson
JNJ
$632B
$1.86M 1.66%
11,620
+36
+0.3% +$6.14K
LOW icon
16
Lowe's Companies
LOW
$122B
$1.78M 1.59%
8,728
+1,320
+18% +$263K
BAC icon
17
Bank of America
BAC
$448B
$1.64M 1.46%
38,119
+111
+0.3% +$4.47K
CLF icon
18
Cleveland-Cliffs
CLF
$6.93B
$1.6M 1.43%
81,361
+12,375
+18% +$282K
PFE icon
19
Pfizer
PFE
$153B
$1.52M 1.36%
35,530
+19,324
+119% +$856K
COST icon
20
Costco
COST
$427B
$1.39M 1.24%
3,101
– –
HON icon
21
Honeywell
HON
$74.2B
$1.38M 1.23%
6,777
+439
+7% +$93.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$1.34M 1.2%
9,840
+760
+8% +$103K
WMT icon
23
Walmart Inc
WMT
$921B
$1.3M 1.16%
28,386
+72
+0.3% +$3.47K
GM icon
24
General Motors
GM
$75.8B
$1.28M 1.14%
24,149
+5,517
+30% +$293K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.24M 1.1%
66,176
+80
+0.1% +$1.52K
1
2 3 4 5

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GPGA
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BMC
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Warther Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Warther Private Wealth held 123 positions worth $112M, up 8.8% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Warther Private Wealth deployed $8.92M of net new capital in Q3 2021, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was SentinelOne: 6,858 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.07M trimmed.

  • Warther Private Wealth's largest Q3 2021 buy was SentinelOne: 6,858 shares worth $379K.
  • Warther Private Wealth added most to Pfizer in Q3 2021, an estimated $856K increase.
  • Warther Private Wealth's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.07M.
  • Warther Private Wealth fully exited Verizon in Q3 2021, selling an estimated $620K.
  • Warther Private Wealth's ten largest holdings make up 37% of its $112M portfolio in Q3 2021.
  • Warther Private Wealth opened 13 new positions and closed 6 in Q3 2021.
  • Warther Private Wealth's portfolio value rose 8.8% quarter-over-quarter to $112M.

Based on Warther Private Wealth's 13F filing for Q3 2021, filed 30 Dec 2022.