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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$19.4M
Cap. Flow
-$8.88M
Cap. Flow %
-2.49%
Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
AAPL icon
Apple
AAPL
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
ARKK icon
ARK Innovation ETF
ARKK
+$682K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
DGX icon
Quest Diagnostics
DGX
+$843K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 4.87%
3 Consumer Discretionary 3.32%
4 Communication Services 1.21%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.6M 10.81%
181,312
-43,106
-19% -$8.82M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37.6M 10.53%
112,277
-6,923
-6% -$2.29M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$25.6M 7.17%
324,235
+4,824
+2% +$387K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$25.5M 7.15%
75,997
+8,774
+13% +$2.92M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.5M 6.29%
319,746
-19,872
-6% -$1.42M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$22.2M 6.21%
1,274,790
+32,292
+3% +$565K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.9M 6.12%
169,852
+2,246
+1% +$283K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.7M 5.81%
470,533
+10
+0% +$439
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$14.2M 3.97%
92,212
+5
+0% +$768
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$12.6M 3.52%
197,492
-504
-0.3% -$32.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10M 2.81%
245,413
+1,347
+0.6% +$55.3K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$7.81M 2.19%
132,433
-37,774
-22% -$2.17M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.54M 2.11%
174,463
-10,112
-5% -$440K
AAPL icon
14
Apple
AAPL
$4.9T
$6.49M 1.82%
56,029
+14,429
+35% +$1.57M
AMZN icon
15
Amazon
AMZN
$2.66T
$6.38M 1.79%
40,540
+6,380
+19% +$1.01M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$5.61M 1.57%
127,256
+92
+0.1% +$4.01K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$5.3M 1.48%
34,027
+80
+0.2% +$12.3K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$4.98M 1.39%
17,921
+26
+0.1% +$7.05K
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.61M 1.29%
126,146
+8,154
+7% +$294K
SLAB icon
20
Silicon Laboratories
SLAB
$7.17B
$4.39M 1.23%
44,850
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$3.33M 0.93%
22,246
-2,159
-9% -$325K
GDX icon
22
VanEck Gold Miners ETF
GDX
$21.8B
$3.28M 0.92%
83,866
– –
BABA icon
23
Alibaba
BABA
$276B
$3.17M 0.89%
10,772
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$3.15M 0.88%
10,233
+37
+0.4% +$11.3K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.05M 0.85%
133,970
– –
1
2 3 4 5

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MGAI
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CCM
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SBWM
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Price Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Price Wealth held 470 positions worth $357M, up 5.7% from $338M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Price Wealth's Q3 2020 filing shows 71 new, 144 increased, 49 reduced and 23 closed positions. Its largest new stake was ARK Innovation ETF: 7,971 shares worth $733K. The largest sale was Berkshire Hathaway Class B, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q3 2020 buy was ARK Innovation ETF: 7,971 shares worth $733K.
  • Price Wealth added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $2.92M increase.
  • Price Wealth's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.82M.
  • Price Wealth fully exited HD Supply Holdings, Inc. in Q3 2020, selling an estimated $496K.
  • Price Wealth's ten largest holdings make up 68% of its $357M portfolio in Q3 2020.
  • Price Wealth opened 71 new positions and closed 23 in Q3 2020.
  • Price Wealth's portfolio value rose 5.7% quarter-over-quarter to $357M.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.