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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
-2.2%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.36M
Cap. Flow
+$7.66M
Cap. Flow %
5.09%
Top 10 Hldgs %
57.32%
Holding
73
New
9
Increased
14
Reduced
34
Closed
13
Avg Time Held Equity + Options
6 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
3.9 quarters
Avg Time Held Equity only
6.1 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.79M
2
EXPE icon
Expedia Group
EXPE
+$3.63M
3
BAC icon
Bank of America
BAC
+$3.04M
4
UNH icon
UnitedHealth
UNH
+$2.85M
5
USB icon
US Bancorp
USB
+$2.41M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.9M
2
GS icon
Goldman Sachs
GS
+$1.82M
3
QCOM icon
Qualcomm
QCOM
+$1.71M
4
LOW icon
Lowe's Companies
LOW
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Financials 16.9%
3 Healthcare 16.47%
4 Communication Services 9.52%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$19.3M 12.84%
112,865
-3,938
-3% -$722K
2021 Q2
9 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.29T
$13.7M 9.11%
104,811
-1,620
-2% -$210K
2021 Q2
9 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$10.8M 7.19%
34,279
-922
-3% -$305K
2021 Q2
9 quarters
SCHW
4
Charles Schwab
SCHW
$165B
$8.5M 5.64%
154,763
+14,823
+11% +$896K
2023 Q1
2 quarters
CNC icon
5
Centene
CNC
$32.1B
$7.1M 4.71%
103,027
+20,858
+25% +$1.39M
2022 Q2
5 quarters
OXY icon
6
Occidental Petroleum
OXY
$58.2B
$6.43M 4.27%
99,161
+9,137
+10% +$575K
2022 Q2
5 quarters
TSM icon
7
TSMC
TSM
$2.45T
$6.41M 4.26%
73,807
+61,209
+486% +$5.79M
2023 Q2
1 quarter
UNH icon
8
UnitedHealth
UNH
$337B
$5.46M 3.63%
10,826
+5,800
+115% +$2.85M
2022 Q1
6 quarters
EXPE icon
9
Expedia Group
EXPE
$31.1B
$4.57M 3.04%
44,380
+32,880
+286% +$3.63M
2023 Q1
2 quarters
CVS icon
10
CVS Health
CVS
$112B
$3.96M 2.63%
56,664
+7,853
+16% +$556K
2021 Q4
7 quarters
QCOM icon
11
Qualcomm
QCOM
$189B
$3.69M 2.45%
33,269
-14,743
-31% -$1.71M
2021 Q2
9 quarters
NVDA icon
12
NVIDIA
NVDA
$5.73T
$3.61M 2.4%
82,970
-6,280
-7% -$281K
2021 Q2
9 quarters
LMT icon
13
Lockheed Martin
LMT
$115B
$3.6M 2.39%
8,794
+1,933
+28% +$858K
2022 Q1
6 quarters
BA icon
14
Boeing
BA
$149B
$3.48M 2.31%
18,156
-1,413
-7% -$309K
2021 Q2
9 quarters
ABBV icon
15
AbbVie
ABBV
$480B
$3.07M 2.04%
20,628
+2,225
+12% +$327K
2021 Q2
9 quarters
AXP icon
16
American Express
AXP
$205B
$3.07M 2.04%
20,566
+4,946
+32% +$809K
2021 Q2
9 quarters
BAC icon
17
Bank of America
BAC
$374B
$2.82M 1.87%
+102,820
New +$3.04M
2023 Q3
0 quarters
REGN icon
18
Regeneron Pharmaceuticals
REGN
$76.4B
$2.79M 1.85%
3,386
+52
+2% +$40.9K
2022 Q1
6 quarters
AVGO icon
19
Broadcom
AVGO
$1.8T
$2.55M 1.69%
30,670
-270
-0.9% -$23.4K
2021 Q2
9 quarters
LOW icon
20
Lowe's Companies
LOW
$102B
$2.44M 1.62%
11,747
-5,359
-31% -$1.21M
2021 Q2
9 quarters
USB icon
21
US Bancorp
USB
$87.5B
$2.19M 1.45%
+66,137
New +$2.41M
2023 Q3
0 quarters
UBER icon
22
Uber
UBER
$140B
$2.17M 1.44%
47,251
-1,500
-3% -$68.5K
2023 Q1
2 quarters
DE icon
23
Deere & Co
DE
$177B
$1.97M 1.31%
5,231
-646
-11% -$266K
2021 Q2
9 quarters
KR icon
24
Kroger
KR
$35B
$1.9M 1.26%
+42,500
New +$2M
2023 Q3
0 quarters
JPM icon
25
JPMorgan Chase
JPM
$876B
$1.9M 1.26%
13,081
-3,465
-21% -$519K
2021 Q2
9 quarters
1
2 3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Warther Private Wealth held 73 positions worth $151M, up 2.3% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Warther Private Wealth deployed $7.66M of net new capital in Q3 2023, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Bank of America: 102,820 shares worth $2.82M.

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

On the sell side, the largest reduction was Truist Financial, an estimated $2.9M trimmed.

  • Warther Private Wealth's largest Q3 2023 buy was Bank of America: 102,820 shares worth $2.82M.
  • Warther Private Wealth added most to TSMC in Q3 2023, an estimated $5.79M increase.
  • Warther Private Wealth's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $2.9M.
  • Warther Private Wealth fully exited Walt Disney in Q3 2023, selling an estimated $539K.
  • Warther Private Wealth's ten largest holdings make up 57% of its $151M portfolio in Q3 2023.
  • Warther Private Wealth opened 9 new positions and closed 13 in Q3 2023.
  • Warther Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $151M.

Based on Warther Private Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.