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Price Wealth Portfolio holdings

AUM $357M Turnover 20%
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
+17.46%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

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 Miscellaneous 74.88%
2 Financials 11.85%
3 Technology 4.87%
4 Consumer Discretionary 3.32%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$38.6M 10.81%
181,312
-43,106
-19% -$8.82M
2018 Q2
9 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$37.6M 10.53%
112,277
-6,923
-6% -$2.29M
2017 Q4
11 quarters
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$36.4B
$25.6M 7.17%
324,235
+4,824
+2% +$387K
2017 Q4
11 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
$25.5M 7.15%
75,997
+8,774
+13% +$2.92M
2017 Q4
11 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$102B
$22.5M 6.29%
319,746
-19,872
-6% -$1.42M
2017 Q4
11 quarters
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$22.2M 6.21%
1,274,790
+32,292
+3% +$565K
2020 Q1
2 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.9M 6.12%
169,852
+2,246
+1% +$283K
2019 Q2
5 quarters
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$20.7M 5.81%
470,533
+10
+0% +$439
2017 Q4
11 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$14.2M 3.97%
92,212
+5
+0% +$768
2017 Q4
11 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$12.6M 3.52%
197,492
-504
-0.3% -$32.2K
2017 Q4
11 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10M 2.81%
245,413
+1,347
+0.6% +$55.3K
2017 Q4
11 quarters
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$7.81M 2.19%
132,433
-37,774
-22% -$2.17M
2017 Q4
11 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.54M 2.11%
174,463
-10,112
-5% -$440K
2017 Q4
11 quarters
AAPL icon
14
Apple
AAPL
$5.02T
$6.49M 1.82%
56,029
+14,429
+35% +$1.57M
2018 Q2
9 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$6.38M 1.79%
40,540
+6,380
+19% +$1.01M
2018 Q2
9 quarters
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.61M 1.57%
127,256
+92
+0.1% +$4.01K
2017 Q4
11 quarters
OEF icon
17
iShares S&P 100 ETF
OEF
$20.5B
$5.3M 1.48%
34,027
+80
+0.2% +$12.3K
2017 Q4
11 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$486B
$4.98M 1.39%
17,921
+26
+0.1% +$7.05K
2017 Q4
11 quarters
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.49B
$4.61M 1.29%
126,146
+8,154
+7% +$294K
2017 Q4
11 quarters
SLAB icon
20
Silicon Laboratories
SLAB
$7.39B
$4.39M 1.23%
44,850
– –
2018 Q3
8 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.8B
$3.33M 0.93%
22,246
-2,159
-9% -$325K
2017 Q4
11 quarters
GDX icon
22
VanEck Gold Miners ETF
GDX
$26.4B
$3.28M 0.92%
83,866
– –
2017 Q4
11 quarters
BABA icon
23
Alibaba
BABA
$271B
$3.17M 0.89%
10,772
– –
2017 Q4
11 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$3.15M 0.88%
10,233
+37
+0.4% +$11.3K
2018 Q2
9 quarters
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.05M 0.85%
133,970
– –
2020 Q2
1 quarter
1
2 3 4 5

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MGAI
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CCM
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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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • 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.