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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
-1.32%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.7M
Cap. Flow
+$26.6M
Cap. Flow %
17.36%
Top 10 Hldgs %
37.37%
Holding
148
New
26
Increased
72
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
F icon
Ford
F
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$878K
2
STOR
STORE Capital Corporation
STOR
+$583K
3
XYZ
Block Inc
XYZ
+$557K
4
GNRC icon
Generac Holdings
GNRC
+$516K
5
NEE icon
NextEra Energy
NEE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Consumer Discretionary 14.29%
3 Financials 11.98%
4 Energy 7.75%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$19.6M 12.77%
112,429
+9,691
+9% +$1.63M
MSFT icon
2
Microsoft
MSFT
$3.69T
$8.97M 5.85%
28,996
+4,929
+20% +$1.48M
F icon
3
Ford
F
$55.4B
$4.78M 3.12%
287,290
+76,491
+36% +$1.45M
AMZN icon
4
Amazon
AMZN
$2.86T
$4.21M 2.74%
25,720
+4,440
+21% +$686K
CLF icon
5
Cleveland-Cliffs
CLF
$6.93B
$3.66M 2.38%
113,044
+17,474
+18% +$398K
HD icon
6
Home Depot
HD
$341B
$3.56M 2.32%
11,782
+1,487
+14% +$516K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$3.51M 2.29%
25,040
+13,380
+115% +$1.82M
NVDA icon
8
NVIDIA
NVDA
$5.46T
$3.38M 2.2%
126,400
+15,090
+14% +$378K
GS icon
9
Goldman Sachs
GS
$304B
$2.84M 1.85%
8,613
+2,109
+32% +$745K
TGT icon
10
Target
TGT
$70.6B
$2.83M 1.85%
13,444
-5
-0% -$1.08K
JPM icon
11
JPMorgan Chase
JPM
$965B
$2.73M 1.78%
20,163
+3,897
+24% +$575K
BA icon
12
Boeing
BA
$182B
$2.45M 1.6%
12,846
+1,441
+13% +$289K
BX icon
13
Blackstone
BX
$112B
$2.39M 1.56%
18,676
+125
+0.7% +$15.2K
LOW icon
14
Lowe's Companies
LOW
$122B
$2.35M 1.53%
11,616
+2,519
+28% +$579K
JNJ icon
15
Johnson & Johnson
JNJ
$632B
$2.18M 1.42%
12,224
+79
+0.7% +$13.4K
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$2.1M 1.37%
9,322
+1,762
+23% +$440K
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.07M 1.35%
32,849
+10,004
+44% +$555K
ADBE icon
18
Adobe
ADBE
$108B
$2.05M 1.34%
4,471
+163
+4% +$78.4K
DIS icon
19
Walt Disney
DIS
$181B
$2.02M 1.32%
14,731
+1,212
+9% +$175K
PFE icon
20
Pfizer
PFE
$153B
$1.92M 1.25%
37,232
+1,001
+3% +$51.9K
BAC icon
21
Bank of America
BAC
$448B
$1.81M 1.18%
44,383
+5,363
+14% +$242K
COST icon
22
Costco
COST
$427B
$1.79M 1.17%
3,117
-61
-2% -$32K
MU icon
23
Micron Technology
MU
$1.07T
$1.75M 1.14%
22,971
+12,373
+117% +$1.05M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.68M 1.09%
4,760
+2,723
+134% +$881K
DVN icon
25
Devon Energy
DVN
$48.8B
$1.63M 1.06%
26,944
+21,118
+362% +$1.14M
1
2 3 4 5

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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
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LJAF
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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
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PIMC
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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.