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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
+9.06%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.22M
Cap. Flow
-$9.76M
Cap. Flow %
-7.43%
Top 10 Hldgs %
54.34%
Holding
83
New
5
Increased
21
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.25M
2
TFC icon
Truist Financial
TFC
+$3.54M
3
CNC icon
Centene
CNC
+$2.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
5
EXPE icon
Expedia Group
EXPE
+$1.26M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.96M
2
GS icon
Goldman Sachs
GS
+$2.79M
3
F icon
Ford
F
+$2.37M
4
DVN icon
Devon Energy
DVN
+$1.94M
5
LRCX icon
Lam Research
LRCX
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Financials 13.7%
3 Healthcare 12.55%
4 Communication Services 9.64%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$19.6M 14.9%
118,702
+49
+0% +$7.23K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$11.1M 8.45%
106,961
+14,539
+16% +$1.39M
MSFT icon
3
Microsoft
MSFT
$3.69T
$10.2M 7.75%
35,314
-216
-0.6% -$55.1K
QCOM icon
4
Qualcomm
QCOM
$173B
$5.49M 4.18%
43,069
+4,626
+12% +$575K
OXY icon
5
Occidental Petroleum
OXY
$57.7B
$5.11M 3.89%
81,801
+12,089
+17% +$751K
BA icon
6
Boeing
BA
$182B
$4.71M 3.58%
22,160
-1,328
-6% -$276K
CNC icon
7
Centene
CNC
$32.6B
$4.25M 3.24%
67,278
+41,762
+164% +$2.96M
TFC icon
8
Truist Financial
TFC
$64.7B
$3.89M 2.96%
114,156
+81,065
+245% +$3.54M
LOW icon
9
Lowe's Companies
LOW
$122B
$3.64M 2.77%
18,225
+570
+3% +$116K
LMT icon
10
Lockheed Martin
LMT
$138B
$3.43M 2.61%
7,253
-277
-4% -$130K
GS icon
11
Goldman Sachs
GS
$304B
$3.11M 2.37%
9,513
-8,014
-46% -$2.79M
SCHW
12
Charles Schwab
SCHW
$190B
$3.04M 2.32%
+58,106
New +$4.25M
ABBV icon
13
AbbVie
ABBV
$443B
$2.99M 2.28%
18,751
+1,083
+6% +$166K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$83B
$2.95M 2.25%
3,594
+55
+2% +$41.5K
NVDA icon
15
NVIDIA
NVDA
$5.46T
$2.9M 2.21%
104,380
-2,670
-2% -$57.8K
HD icon
16
Home Depot
HD
$341B
$2.75M 2.1%
9,324
-521
-5% -$160K
DE icon
17
Deere & Co
DE
$165B
$2.59M 1.97%
6,267
-261
-4% -$108K
UNH icon
18
UnitedHealth
UNH
$358B
$2.4M 1.83%
5,077
+218
+4% +$105K
AXP icon
19
American Express
AXP
$232B
$2.37M 1.81%
14,378
+226
+2% +$37.5K
AVGO icon
20
Broadcom
AVGO
$1.99T
$2.12M 1.61%
33,000
+380
+1% +$22.9K
JPM icon
21
JPMorgan Chase
JPM
$965B
$2.1M 1.6%
16,079
-1,968
-11% -$270K
LRCX icon
22
Lam Research
LRCX
$422B
$1.93M 1.47%
36,420
-39,380
-52% -$1.93M
JNJ icon
23
Johnson & Johnson
JNJ
$632B
$1.86M 1.42%
12,006
-759
-6% -$123K
TGT icon
24
Target
TGT
$70.6B
$1.43M 1.09%
8,615
-368
-4% -$60.5K
CVX icon
25
Chevron
CVX
$388B
$1.42M 1.08%
8,687
+116
+1% +$19.4K
1
2 3 4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Warther Private Wealth held 83 positions worth $131M, down 1.7% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Warther Private Wealth withdrew a net $9.76M in Q1 2023, closing 18 positions and reducing 35 holdings. Its most notable exit was Elevance Health, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Warther Private Wealth opened a new position in Charles Schwab worth $3.04M.

  • Warther Private Wealth's largest Q1 2023 buy was Charles Schwab: 58,106 shares worth $3.04M.
  • Warther Private Wealth added most to Truist Financial in Q1 2023, an estimated $3.54M increase.
  • Warther Private Wealth's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $2.79M.
  • Warther Private Wealth fully exited Elevance Health in Q1 2023, selling an estimated $2.96M.
  • Warther Private Wealth's ten largest holdings make up 54% of its $131M portfolio in Q1 2023.
  • Warther Private Wealth opened 5 new positions and closed 18 in Q1 2023.
  • Warther Private Wealth's portfolio value fell 1.7% quarter-over-quarter to $131M.

Based on Warther Private Wealth's 13F filing for Q1 2023, filed 30 May 2023.