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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
+16.39%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$28.1M
Cap. Flow
+$5.44M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.71%
Holding
66
New
6
Increased
11
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.19M
2
FTNT icon
Fortinet
FTNT
+$4.87M
3
BAC icon
Bank of America
BAC
+$4.36M
4
NU icon
Nu Holdings
NU
+$3.57M
5
PNC icon
PNC Financial Services
PNC
+$3.5M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.69M
2
BA icon
Boeing
BA
+$3.62M
3
LOW icon
Lowe's Companies
LOW
+$2.44M
4
ABBV icon
AbbVie
ABBV
+$2.27M
5
DE icon
Deere & Co
DE
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Financials 22.85%
3 Healthcare 13.76%
4 Consumer Discretionary 10.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$20.3M 11.35%
105,287
-7,578
-7% -$1.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$15M 8.37%
107,081
+2,270
+2% +$305K
SCHW
3
Charles Schwab
SCHW
$190B
$12.9M 7.2%
186,915
+32,152
+21% +$1.86M
MSFT icon
4
Microsoft
MSFT
$3.69T
$12.4M 6.93%
32,939
-1,340
-4% -$477K
TSM icon
5
TSMC
TSM
$2.23T
$10.9M 6.13%
105,252
+31,445
+43% +$3M
CNC icon
6
Centene
CNC
$32.6B
$9.76M 5.46%
131,519
+28,492
+28% +$2.06M
EXPE icon
7
Expedia Group
EXPE
$39.4B
$8.77M 4.91%
57,750
+13,370
+30% +$1.64M
BAC icon
8
Bank of America
BAC
$448B
$8.51M 4.76%
252,626
+149,806
+146% +$4.36M
LMT icon
9
Lockheed Martin
LMT
$138B
$7.42M 4.15%
16,369
+7,575
+86% +$3.36M
OXY icon
10
Occidental Petroleum
OXY
$57.7B
$6.17M 3.45%
103,345
+4,184
+4% +$255K
UNH icon
11
UnitedHealth
UNH
$358B
$6.09M 3.41%
11,574
+748
+7% +$399K
ULTA icon
12
Ulta Beauty
ULTA
$22.2B
$6.02M 3.37%
+12,293
New +$5.19M
AXP icon
13
American Express
AXP
$232B
$5.53M 3.1%
29,527
+8,961
+44% +$1.44M
FTNT icon
14
Fortinet
FTNT
$121B
$5.15M 2.88%
+88,045
New +$4.87M
PNC icon
15
PNC Financial Services
PNC
$102B
$4.18M 2.34%
+26,998
New +$3.5M
NU icon
16
Nu Holdings
NU
$67.3B
$3.95M 2.21%
473,944
+441,135
+1,345% +$3.57M
CVS icon
17
CVS Health
CVS
$121B
$3.76M 2.11%
47,655
-9,009
-16% -$641K
NVDA icon
18
NVIDIA
NVDA
$5.46T
$3.57M 2%
72,080
-10,890
-13% -$505K
LEN icon
19
Lennar Class A
LEN
$21.1B
$3.36M 1.88%
+23,263
New +$2.8M
AVGO icon
20
Broadcom
AVGO
$1.99T
$3.12M 1.74%
27,920
-2,750
-9% -$260K
MCHP icon
21
Microchip Technology
MCHP
$42.2B
$2.89M 1.62%
+32,100
New +$2.61M
UBER icon
22
Uber
UBER
$155B
$2.73M 1.53%
44,301
-2,950
-6% -$154K
IBKR icon
23
Interactive Brokers
IBKR
$41.4B
$2.43M 1.36%
+117,320
New +$2.4M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$83B
$2.24M 1.25%
2,549
-837
-25% -$689K
LLY icon
25
Eli Lilly
LLY
$1.08T
$1.94M 1.09%
3,329
-69
-2% -$40.3K
1
2 3

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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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Warther Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Warther Private Wealth held 66 positions worth $179M, up 19% from $151M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Warther Private Wealth deployed $5.44M of net new capital in Q4 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Ulta Beauty: 12,293 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $3.62M trimmed.

  • Warther Private Wealth's largest Q4 2023 buy was Ulta Beauty: 12,293 shares worth $6.02M.
  • Warther Private Wealth added most to Bank of America in Q4 2023, an estimated $4.36M increase.
  • Warther Private Wealth's biggest Q4 2023 reduction was Boeing, cutting an estimated $3.62M.
  • Warther Private Wealth fully exited Qualcomm in Q4 2023, selling an estimated $3.69M.
  • Warther Private Wealth's ten largest holdings make up 63% of its $179M portfolio in Q4 2023.
  • Warther Private Wealth opened 6 new positions and closed 21 in Q4 2023.
  • Warther Private Wealth's portfolio value rose 19% quarter-over-quarter to $179M.

Based on Warther Private Wealth's 13F filing for Q4 2023, filed 7 Feb 2024.