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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$26.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.68% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$33.6B
| $7K | ﹤0.01% |
+34
| New | +$7.12K |
|
|
MRSH
227
Marsh
MRSH
$86.3B
| $7K | ﹤0.01% |
+90
| New | +$7.48K |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $7K | ﹤0.01% |
+228
| New | +$6.19K |
|
229
Agilent Technologies
A
$39.1B
| $6K | ﹤0.01% |
+96
| New | +$6.48K |
|
230
DXC Technology
DXC
$1.63B
| $6K | ﹤0.01% |
+79
| New | +$6.38K |
|
231
eBay
EBAY
$48.6B
| $6K | ﹤0.01% |
+184
| New | +$6.83K |
|
232
Fastenal
FAST
$54B
| $6K | ﹤0.01% |
+464
| New | +$5.75K |
|
233
International Paper
IP
$22.3B
| $6K | ﹤0.01% |
+120
| New | +$6.44K |
|
234
Intuitive Surgical
ISRG
$121B
| $6K | ﹤0.01% |
+54
| New | +$6.76K |
|
235
Motorola Solutions
MSI
$69.4B
| $6K | ﹤0.01% |
+68
| New | +$6.19K |
|
236
Micron Technology
MU
$1.04T
| $6K | ﹤0.01% |
+164
| New | +$7.07K |
|
237
Public Storage
PSA
$60.2B
| $6K | ﹤0.01% |
+32
| New | +$6.76K |
|
238
State Street
STT
$50.9B
| $6K | ﹤0.01% |
+62
| New | +$5.93K |
|
239
American Airlines Group
AAL
$9.58B
| $5K | ﹤0.01% |
+104
| New | +$5.18K |
|
240
Fortive
FTV
$19B
| $5K | ﹤0.01% |
+121
| New | +$5.54K |
|
241
Lowe's Companies
LOW
$116B
| $5K | ﹤0.01% |
+62
| New | +$5.13K |
|
242
Microchip Technology
MCHP
$42.8B
| $5K | ﹤0.01% |
+132
| New | +$5.97K |
|
243
Netflix
NFLX
$292B
| $5K | ﹤0.01% |
+300
| New | +$5.78K |
|
244
Norfolk Southern
NSC
$78.8B
| $5K | ﹤0.01% |
+38
| New | +$5.1K |
|
245
Omnicom Group
OMC
$22.7B
| $5K | ﹤0.01% |
+76
| New | +$5.45K |
|
|
PPL
246
PPL Corp
PPL
$27.3B
| $5K | ﹤0.01% |
+186
| New | +$6.68K |
|
247
Regency Centers
REG
$15B
| $5K | ﹤0.01% |
+82
| New | +$5.41K |
|
248
Texas Instruments
TXN
$255B
| $5K | ﹤0.01% |
+56
| New | +$5.45K |
|
249
Vodafone
VOD
$34.9B
| $5K | ﹤0.01% |
+172
| New | +$5.16K |
|
|
GAP
250
The Gap Inc
GAP
$6.84B
| $5K | ﹤0.01% |
+152
| New | +$4.53K |
|
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Price Wealth's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Price Wealth, which disclosed 333 positions worth $153M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Communication Services.
- Price Wealth's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
- Price Wealth's ten largest holdings make up 86% of its $153M portfolio in Q4 2017.
- Price Wealth disclosed 333 positions in Q4 2017, its first 13F filing on record.
Based on Price Wealth's 13F filing for Q4 2017, filed 30 Jan 2018.