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WPW

Warther Private Wealth Portfolio holdings

AUM $456M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.8M
Cap. Flow
+$4.69M
Cap. Flow %
3.18%
Top 10 Hldgs %
56.87%
Holding
73
New
8
Increased
13
Reduced
39
Closed
9
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.29M
2
CVS icon
CVS Health
CVS
+$3.11M
3
TSM icon
TSMC
TSM
+$1.17M
4
PYPL icon
PayPal
PYPL
+$1.02M
5
CNC icon
Centene
CNC
+$993K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.16M
2
CLF icon
Cleveland-Cliffs
CLF
+$766K
3
HD icon
Home Depot
HD
+$681K
4
BA icon
Boeing
BA
+$538K
5
SLB icon
SLB Ltd
SLB
+$526K

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Financials 16.92%
3 Healthcare 13.5%
4 Communication Services 9.53%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$22.7M 15.39%
116,803
-1,899
-2% -$331K
2021 Q2
8 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.29T
$12.7M 8.66%
106,431
-530
-0.5% -$61K
2021 Q2
8 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$12M 8.15%
35,201
-113
-0.3% -$35.4K
2021 Q2
8 quarters
SCHW
4
Charles Schwab
SCHW
$165B
$7.93M 5.39%
139,940
+81,834
+141% +$4.29M
2023 Q1
1 quarter
QCOM icon
5
Qualcomm
QCOM
$189B
$5.72M 3.88%
48,012
+4,943
+11% +$568K
2021 Q2
8 quarters
CNC icon
6
Centene
CNC
$32.1B
$5.54M 3.77%
82,169
+14,891
+22% +$993K
2022 Q2
4 quarters
OXY icon
7
Occidental Petroleum
OXY
$58.2B
$5.29M 3.6%
90,024
+8,223
+10% +$493K
2022 Q2
4 quarters
BA icon
8
Boeing
BA
$149B
$4.13M 2.81%
19,569
-2,591
-12% -$538K
2021 Q2
8 quarters
LOW icon
9
Lowe's Companies
LOW
$102B
$3.86M 2.62%
17,106
-1,119
-6% -$233K
2021 Q2
8 quarters
TFC icon
10
Truist Financial
TFC
$55.7B
$3.84M 2.61%
126,506
+12,350
+11% +$384K
2022 Q4
2 quarters
NVDA icon
11
NVIDIA
NVDA
$5.73T
$3.78M 2.57%
89,250
-15,130
-14% -$502K
2021 Q2
8 quarters
CVS icon
12
CVS Health
CVS
$112B
$3.37M 2.29%
48,811
+43,705
+856% +$3.11M
2021 Q4
6 quarters
LMT icon
13
Lockheed Martin
LMT
$115B
$3.16M 2.15%
6,861
-392
-5% -$182K
2022 Q1
5 quarters
GS icon
14
Goldman Sachs
GS
$258B
$2.74M 1.86%
8,509
-1,004
-11% -$330K
2021 Q2
8 quarters
AXP icon
15
American Express
AXP
$205B
$2.72M 1.85%
15,620
+1,242
+9% +$200K
2021 Q2
8 quarters
AVGO icon
16
Broadcom
AVGO
$1.8T
$2.68M 1.82%
30,940
-2,060
-6% -$147K
2021 Q2
8 quarters
ABBV icon
17
AbbVie
ABBV
$480B
$2.48M 1.68%
18,403
-348
-2% -$51K
2021 Q2
8 quarters
UNH icon
18
UnitedHealth
UNH
$337B
$2.42M 1.64%
5,026
-51
-1% -$24.9K
2022 Q1
5 quarters
JPM icon
19
JPMorgan Chase
JPM
$876B
$2.41M 1.64%
16,546
+467
+3% +$64.2K
2021 Q2
8 quarters
REGN icon
20
Regeneron Pharmaceuticals
REGN
$76.4B
$2.4M 1.63%
3,334
-260
-7% -$200K
2022 Q1
5 quarters
DE icon
21
Deere & Co
DE
$177B
$2.38M 1.62%
5,877
-390
-6% -$149K
2021 Q2
8 quarters
HD icon
22
Home Depot
HD
$285B
$2.18M 1.48%
7,018
-2,306
-25% -$681K
2021 Q2
8 quarters
LRCX icon
23
Lam Research
LRCX
$412B
$2.13M 1.44%
33,070
-3,350
-9% -$189K
2021 Q3
7 quarters
UBER icon
24
Uber
UBER
$140B
$2.1M 1.43%
48,751
+9,900
+25% +$368K
2023 Q1
1 quarter
JNJ icon
25
Johnson & Johnson
JNJ
$623B
$1.81M 1.23%
10,931
-1,075
-9% -$174K
2021 Q2
8 quarters
1
2 3

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 Q2 2023 Portfolio in Review

As of Q2 2023, Warther Private Wealth held 73 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Warther Private Wealth deployed $4.69M of net new capital in Q2 2023, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was TSMC: 12,598 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $681K trimmed.

  • Warther Private Wealth's largest Q2 2023 buy was TSMC: 12,598 shares worth $1.27M.
  • Warther Private Wealth added most to Charles Schwab in Q2 2023, an estimated $4.29M increase.
  • Warther Private Wealth's biggest Q2 2023 reduction was Home Depot, cutting an estimated $681K.
  • Warther Private Wealth fully exited Ford in Q2 2023, selling an estimated $1.16M.
  • Warther Private Wealth's ten largest holdings make up 57% of its $147M portfolio in Q2 2023.
  • Warther Private Wealth opened 8 new positions and closed 9 in Q2 2023.
  • Warther Private Wealth's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Warther Private Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.