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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
-16.21%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$16.8M
Cap. Flow
+$11.2M
Cap. Flow %
8.17%
Top 10 Hldgs %
38.05%
Holding
141
New
9
Increased
41
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
2
LRCX icon
Lam Research
LRCX
+$2.02M
3
ELV icon
Elevance Health
ELV
+$1.91M
4
VALE icon
Vale
VALE
+$1.46M
5
OXY icon
Occidental Petroleum
OXY
+$1.41M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$962K
2
META icon
Meta Platforms (Facebook)
META
+$882K
3
LEN icon
Lennar Class A
LEN
+$773K
4
TGT icon
Target
TGT
+$725K
5
WMT icon
Walmart Inc
WMT
+$694K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 12.17%
3 Consumer Discretionary 11.89%
4 Financials 11.43%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$16.5M 12.07%
118,718
+6,289
+6% +$952K
MSFT icon
2
Microsoft
MSFT
$3.69T
$8.87M 6.49%
34,168
+5,172
+18% +$1.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$5.98M 4.38%
55,000
+29,960
+120% +$3.53M
GS icon
4
Goldman Sachs
GS
$304B
$3.89M 2.84%
12,990
+4,377
+51% +$1.36M
F icon
5
Ford
F
$55.4B
$3.33M 2.44%
294,192
+6,902
+2% +$94.5K
HD icon
6
Home Depot
HD
$341B
$3.31M 2.43%
11,875
+93
+0.8% +$27.5K
ELV icon
7
Elevance Health
ELV
$86.4B
$2.62M 1.92%
5,385
+3,865
+254% +$1.91M
JPM icon
8
JPMorgan Chase
JPM
$965B
$2.56M 1.87%
22,440
+2,277
+11% +$282K
LOW icon
9
Lowe's Companies
LOW
$122B
$2.49M 1.82%
14,020
+2,404
+21% +$464K
AMZN icon
10
Amazon
AMZN
$2.86T
$2.46M 1.8%
22,500
-3,220
-13% -$403K
JNJ icon
11
Johnson & Johnson
JNJ
$632B
$2.32M 1.7%
12,933
+709
+6% +$126K
LRCX icon
12
Lam Research
LRCX
$422B
$2.29M 1.68%
58,000
+42,530
+275% +$2.02M
MU icon
13
Micron Technology
MU
$1.07T
$2.24M 1.64%
41,824
+18,853
+82% +$1.28M
FANG icon
14
Diamondback Energy
FANG
$55.9B
$2.22M 1.62%
18,299
+9,415
+106% +$1.29M
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.13M 1.56%
32,465
-384
-1% -$24.3K
BA icon
16
Boeing
BA
$182B
$2.13M 1.56%
15,230
+2,384
+19% +$352K
DVN icon
17
Devon Energy
DVN
$48.8B
$2.08M 1.52%
37,654
+10,710
+40% +$699K
PFE icon
18
Pfizer
PFE
$153B
$2.03M 1.48%
38,767
+1,535
+4% +$78.2K
CLF icon
19
Cleveland-Cliffs
CLF
$6.93B
$1.87M 1.37%
118,480
+5,436
+5% +$130K
ABBV icon
20
AbbVie
ABBV
$443B
$1.83M 1.34%
11,906
+8,091
+212% +$1.24M
NVDA icon
21
NVIDIA
NVDA
$5.46T
$1.8M 1.31%
123,650
-2,750
-2% -$51.9K
UNH icon
22
UnitedHealth
UNH
$358B
$1.73M 1.26%
3,334
+934
+39% +$469K
LMT icon
23
Lockheed Martin
LMT
$138B
$1.7M 1.25%
3,925
+2,606
+198% +$1.14M
QCOM icon
24
Qualcomm
QCOM
$173B
$1.61M 1.18%
13,072
+5,200
+66% +$706K
ADBE icon
25
Adobe
ADBE
$108B
$1.55M 1.14%
4,215
-256
-6% -$104K
1
2 3 4 5

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BMC
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CSNH
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OGM
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LJAF
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RCWVOTCITCONY
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CMHI
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PIMC
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Warther Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Warther Private Wealth held 141 positions worth $137M, down 11% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Warther Private Wealth deployed $11.2M of net new capital in Q2 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Occidental Petroleum: 23,026 shares worth $1.39M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $882K trimmed.

  • Warther Private Wealth's largest Q2 2022 buy was Occidental Petroleum: 23,026 shares worth $1.39M.
  • Warther Private Wealth added most to Alphabet (Google) Class A in Q2 2022, an estimated $3.53M increase.
  • Warther Private Wealth's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $882K.
  • Warther Private Wealth fully exited Carrier Global in Q2 2022, selling an estimated $962K.
  • Warther Private Wealth's ten largest holdings make up 38% of its $137M portfolio in Q2 2022.
  • Warther Private Wealth opened 9 new positions and closed 33 in Q2 2022.
  • Warther Private Wealth's portfolio value fell 11% quarter-over-quarter to $137M.

Based on Warther Private Wealth's 13F filing for Q2 2022, filed 30 Dec 2022.