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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
+16.39%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$28.1M
Cap. Flow
+$5.88M
Cap. Flow %
3.29%
Top 10 Hldgs %
62.71%
Holding
66
New
6
Increased
11
Reduced
24
Closed
21
Avg Time Held Equity + Options
6 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
3.1 quarters
Avg Time Held Equity only
6.1 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
3.1 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$20.3M 11.35%
105,287
-7,578
-7% -$1.4M
2021 Q2
10 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.29T
$15M 8.37%
107,081
+2,270
+2% +$305K
2021 Q2
10 quarters
SCHW
3
Charles Schwab
SCHW
$165B
$12.9M 7.2%
186,915
+32,152
+21% +$1.86M
2023 Q1
3 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$12.4M 6.93%
32,939
-1,340
-4% -$477K
2021 Q2
10 quarters
TSM icon
5
TSMC
TSM
$2.45T
$10.9M 6.13%
105,252
+31,445
+43% +$3M
2023 Q2
2 quarters
CNC icon
6
Centene
CNC
$32.1B
$9.76M 5.46%
131,519
+28,492
+28% +$2.06M
2022 Q2
6 quarters
EXPE icon
7
Expedia Group
EXPE
$31.1B
$8.77M 4.91%
57,750
+13,370
+30% +$1.64M
2023 Q1
3 quarters
BAC icon
8
Bank of America
BAC
$374B
$8.51M 4.76%
252,626
+149,806
+146% +$4.36M
2023 Q3
1 quarter
LMT icon
9
Lockheed Martin
LMT
$115B
$7.42M 4.15%
16,369
+7,575
+86% +$3.36M
2022 Q1
7 quarters
OXY icon
10
Occidental Petroleum
OXY
$58.2B
$6.17M 3.45%
103,345
+4,184
+4% +$255K
2022 Q2
6 quarters
UNH icon
11
UnitedHealth
UNH
$337B
$6.09M 3.41%
11,574
+748
+7% +$399K
2022 Q1
7 quarters
ULTA icon
12
Ulta Beauty
ULTA
$23.3B
$6.02M 3.37%
+12,293
New +$5.19M
2023 Q4
0 quarters
AXP icon
13
American Express
AXP
$205B
$5.53M 3.1%
29,527
+8,961
+44% +$1.44M
2021 Q2
10 quarters
FTNT icon
14
Fortinet
FTNT
$139B
$5.15M 2.88%
+88,045
New +$4.87M
2023 Q4
0 quarters
PNC icon
15
PNC Financial Services
PNC
$86.9B
$4.18M 2.34%
+26,998
New +$3.5M
2023 Q4
0 quarters
NU icon
16
Nu Holdings
NU
$75.3B
$3.95M 2.21%
473,944
+441,135
+1,345% +$3.57M
2022 Q2
6 quarters
CVS icon
17
CVS Health
CVS
$112B
$3.76M 2.11%
47,655
-9,009
-16% -$641K
2021 Q4
8 quarters
NVDA icon
18
NVIDIA
NVDA
$5.73T
$3.57M 2%
72,080
-10,890
-13% -$505K
2021 Q2
10 quarters
LEN icon
19
Lennar Class A
LEN
$18.1B
$3.36M 1.88%
+23,263
New +$2.8M
2023 Q4
0 quarters
AVGO icon
20
Broadcom
AVGO
$1.8T
$3.12M 1.74%
27,920
-2,750
-9% -$260K
2021 Q2
10 quarters
MCHP icon
21
Microchip Technology
MCHP
$42.4B
$2.89M 1.62%
+32,100
New +$2.61M
2023 Q4
0 quarters
UBER icon
22
Uber
UBER
$140B
$2.73M 1.53%
44,301
-2,950
-6% -$154K
2023 Q1
3 quarters
IBKR icon
23
Interactive Brokers
IBKR
$39.8B
$2.43M 1.36%
+117,320
New +$2.4M
2023 Q4
0 quarters
REGN icon
24
Regeneron Pharmaceuticals
REGN
$76.4B
$2.24M 1.25%
2,549
-837
-25% -$689K
2022 Q1
7 quarters
LLY icon
25
Eli Lilly
LLY
$1.06T
$1.94M 1.09%
3,329
-69
-2% -$40.3K
2021 Q4
8 quarters
1
2 3

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CIC
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CCM
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CL
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CWM
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NI
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APWA
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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 $5.88M 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.