We are live on ! Find out more
WPW

Warther Private Wealth Portfolio holdings

AUM $456M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.2M
Cap. Flow
-$3.32M
Cap. Flow %
-2.49%
Top 10 Hldgs %
46.16%
Holding
89
New
8
Increased
15
Reduced
48
Closed
11
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.52M
2
TFC icon
Truist Financial
TFC
+$1.45M
3
QCOM icon
Qualcomm
QCOM
+$825K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$597K
5
COKE icon
Coca-Cola Consolidated
COKE
+$329K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$954K
2
AMZN icon
Amazon
AMZN
+$709K
3
CLF icon
Cleveland-Cliffs
CLF
+$546K
4
BA icon
Boeing
BA
+$436K
5
WSM icon
Williams-Sonoma
WSM
+$432K

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 15.95%
3 Financials 12.9%
4 Energy 11.35%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$15.4M 11.54%
118,653
-1,979
-2% -$283K
2021 Q2
6 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$8.52M 6.38%
35,530
-824
-2% -$198K
2021 Q2
6 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.29T
$8.15M 6.11%
92,422
+6,283
+7% +$597K
2021 Q2
6 quarters
GS icon
4
Goldman Sachs
GS
$258B
$6.02M 4.51%
17,527
+126
+0.7% +$43.9K
2021 Q2
6 quarters
BA icon
5
Boeing
BA
$149B
$4.47M 3.35%
23,488
-2,666
-10% -$436K
2021 Q2
6 quarters
OXY icon
6
Occidental Petroleum
OXY
$58.2B
$4.39M 3.29%
69,712
+3,298
+5% +$225K
2022 Q2
2 quarters
QCOM icon
7
Qualcomm
QCOM
$189B
$4.23M 3.16%
38,443
+7,051
+22% +$825K
2021 Q2
6 quarters
LMT icon
8
Lockheed Martin
LMT
$115B
$3.66M 2.74%
7,530
+566
+8% +$263K
2022 Q1
3 quarters
LOW icon
9
Lowe's Companies
LOW
$102B
$3.52M 2.63%
17,655
+541
+3% +$108K
2021 Q2
6 quarters
F icon
10
Ford
F
$48.3B
$3.27M 2.45%
281,179
-13,658
-5% -$175K
2021 Q2
6 quarters
LRCX icon
11
Lam Research
LRCX
$412B
$3.19M 2.39%
75,800
+750
+1% +$31.4K
2021 Q3
5 quarters
HD icon
12
Home Depot
HD
$285B
$3.11M 2.33%
9,845
-591
-6% -$180K
2021 Q2
6 quarters
ELV icon
13
Elevance Health
ELV
$87.7B
$2.96M 2.22%
5,773
-362
-6% -$184K
2022 Q1
3 quarters
ABBV icon
14
AbbVie
ABBV
$480B
$2.86M 2.14%
17,668
+571
+3% +$87.6K
2021 Q2
6 quarters
DE icon
15
Deere & Co
DE
$177B
$2.8M 2.1%
6,528
-146
-2% -$59.3K
2021 Q2
6 quarters
UNH icon
16
UnitedHealth
UNH
$337B
$2.58M 1.93%
4,859
-140
-3% -$74.2K
2022 Q1
3 quarters
DVN icon
17
Devon Energy
DVN
$52.7B
$2.57M 1.92%
41,783
+1,028
+3% +$70.1K
2021 Q4
4 quarters
REGN icon
18
Regeneron Pharmaceuticals
REGN
$76.4B
$2.55M 1.91%
3,539
-142
-4% -$105K
2022 Q1
3 quarters
JPM icon
19
JPMorgan Chase
JPM
$876B
$2.42M 1.81%
18,047
-3,277
-15% -$415K
2021 Q2
6 quarters
PFE icon
20
Pfizer
PFE
$160B
$2.29M 1.72%
44,718
+460
+1% +$22.1K
2021 Q2
6 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$623B
$2.25M 1.69%
12,765
+392
+3% +$67.7K
2021 Q2
6 quarters
CNC icon
22
Centene
CNC
$32.1B
$2.09M 1.57%
25,516
+18,560
+267% +$1.52M
2022 Q2
2 quarters
AXP icon
23
American Express
AXP
$205B
$2.09M 1.57%
14,152
+1,452
+11% +$215K
2021 Q2
6 quarters
AVGO icon
24
Broadcom
AVGO
$1.8T
$1.82M 1.37%
32,620
+180
+0.6% +$9.03K
2021 Q2
6 quarters
FDX icon
25
FedEx
FDX
$68.4B
$1.82M 1.36%
10,480
-512
-5% -$85.1K
2022 Q1
3 quarters
1
2 3 4

Similar funds

CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.88% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Warther Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Warther Private Wealth held 89 positions worth $134M, up 5.7% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Warther Private Wealth's Q4 2022 filing shows 8 new, 15 increased, 48 reduced and 11 closed positions. Its largest new stake was Truist Financial: 33,091 shares worth $1.42M. The largest sale was Uber, an estimated $954K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Warther Private Wealth's largest Q4 2022 buy was Truist Financial: 33,091 shares worth $1.42M.
  • Warther Private Wealth added most to Centene in Q4 2022, an estimated $1.52M increase.
  • Warther Private Wealth's biggest Q4 2022 reduction was Amazon, cutting an estimated $709K.
  • Warther Private Wealth fully exited Uber in Q4 2022, selling an estimated $954K.
  • Warther Private Wealth's ten largest holdings make up 46% of its $134M portfolio in Q4 2022.
  • Warther Private Wealth opened 8 new positions and closed 11 in Q4 2022.
  • Warther Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $134M.

Based on Warther Private Wealth's 13F filing for Q4 2022, filed 3 Feb 2023.