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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
+14.01%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.6M
Cap. Flow
+$9.27M
Cap. Flow %
6.88%
Top 10 Hldgs %
39.63%
Holding
130
New
13
Increased
73
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
AAPL icon
Apple
AAPL
+$659K
3
NFLX icon
Netflix
NFLX
+$465K
4
PNC icon
PNC Financial Services
PNC
+$449K
5
SWX icon
Southwest Gas
SWX
+$372K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$733K
2
MTCH icon
Match Group
MTCH
+$448K
3
IBM icon
IBM
IBM
+$434K
4
ETSY icon
Etsy
ETSY
+$383K
5
CRWD icon
CrowdStrike
CRWD
+$286K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Discretionary 17.23%
3 Financials 12.32%
4 Industrials 6.61%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$18.7M 13.87%
102,738
+4,167
+4% +$659K
MSFT icon
2
Microsoft
MSFT
$3.69T
$8.06M 5.98%
24,067
+3,197
+15% +$1.04M
F icon
3
Ford
F
$55.4B
$4.59M 3.41%
210,799
+12,118
+6% +$223K
HD icon
4
Home Depot
HD
$341B
$4.21M 3.12%
10,295
+414
+4% +$158K
AMZN icon
5
Amazon
AMZN
$2.86T
$3.63M 2.69%
21,280
+1,020
+5% +$175K
NVDA icon
6
NVIDIA
NVDA
$5.46T
$3.35M 2.49%
111,310
+6,790
+6% +$187K
TGT icon
7
Target
TGT
$70.6B
$3.12M 2.32%
13,449
+1,431
+12% +$348K
JPM icon
8
JPMorgan Chase
JPM
$965B
$2.63M 1.95%
16,266
+1,256
+8% +$206K
GS icon
9
Goldman Sachs
GS
$304B
$2.57M 1.91%
6,504
+705
+12% +$279K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$2.56M 1.9%
7,560
+969
+15% +$322K
ADBE icon
11
Adobe
ADBE
$108B
$2.43M 1.8%
4,308
+248
+6% +$155K
BA icon
12
Boeing
BA
$182B
$2.37M 1.76%
11,405
+1,438
+14% +$304K
BX icon
13
Blackstone
BX
$112B
$2.35M 1.74%
18,551
+268
+1% +$35.7K
LOW icon
14
Lowe's Companies
LOW
$122B
$2.32M 1.72%
9,097
+369
+4% +$87.7K
DIS icon
15
Walt Disney
DIS
$181B
$2.12M 1.57%
13,519
+247
+2% +$39.9K
JNJ icon
16
Johnson & Johnson
JNJ
$632B
$2.08M 1.55%
12,145
+525
+5% +$86K
CLF icon
17
Cleveland-Cliffs
CLF
$6.93B
$2.08M 1.54%
95,570
+14,209
+17% +$306K
PFE icon
18
Pfizer
PFE
$153B
$2.05M 1.52%
36,231
+701
+2% +$34.7K
BAC icon
19
Bank of America
BAC
$448B
$1.8M 1.34%
39,020
+901
+2% +$41K
COST icon
20
Costco
COST
$427B
$1.8M 1.34%
3,178
+77
+2% +$39.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.69M 1.25%
11,660
+1,820
+18% +$262K
GM icon
22
General Motors
GM
$75.8B
$1.6M 1.19%
26,171
+2,022
+8% +$118K
AVGO icon
23
Broadcom
AVGO
$1.99T
$1.54M 1.14%
23,170
+900
+4% +$50.6K
WMT icon
24
Walmart Inc
WMT
$921B
$1.42M 1.05%
29,421
+1,035
+4% +$49.4K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.35M 1.01%
65,624
-552
-0.8% -$11K
1
2 3 4 5

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GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Warther Private Wealth held 130 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Warther Private Wealth deployed $9.27M of net new capital in Q4 2021, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was PNC Financial Services: 2,207 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NextEra Energy, an estimated $173K trimmed.

  • Warther Private Wealth's largest Q4 2021 buy was PNC Financial Services: 2,207 shares worth $460K.
  • Warther Private Wealth added most to Microsoft in Q4 2021, an estimated $1.04M increase.
  • Warther Private Wealth's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $173K.
  • Warther Private Wealth fully exited Procter & Gamble in Q4 2021, selling an estimated $733K.
  • Warther Private Wealth's ten largest holdings make up 40% of its $135M portfolio in Q4 2021.
  • Warther Private Wealth opened 13 new positions and closed 8 in Q4 2021.
  • Warther Private Wealth's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Warther Private Wealth's 13F filing for Q4 2021, filed 30 Dec 2022.