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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$95.9M
Cap. Flow
+$162M
Cap. Flow %
61.61%
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.2M
2
ELV icon
Elevance Health
ELV
+$65.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.72M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$697K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$587K
3
INVH icon
Invitation Homes
INVH
+$492K
4
MSFT icon
Microsoft
MSFT
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.26%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$124B
$16K 0.01%
178
+112
+170% +$10.6K
F icon
227
Ford
F
$57.3B
$16K 0.01%
1,504
+408
+37% +$4.67K
FISV
228
Fiserv Inc
FISV
$27.2B
$16K 0.01%
213
+131
+160% +$9.51K
GEN icon
229
Gen Digital
GEN
$15.6B
$16K 0.01%
742
+413
+126% +$9.92K
K
230
DELISTED
Kellanova
K
$16K 0.01%
239
+120
+101% +$7.14K
KMB icon
231
Kimberly-Clark
KMB
$36.4B
$16K 0.01%
149
+94
+171% +$9.77K
SBUX icon
232
Starbucks
SBUX
$118B
$16K 0.01%
317
+168
+113% +$9.54K
ADP icon
233
Automatic Data Processing
ADP
$100B
$15K 0.01%
+113
New +$14.3K
CSX icon
234
CSX Corp
CSX
$98.6B
$15K 0.01%
699
+462
+195% +$9.51K
CTSH icon
235
Cognizant
CTSH
$21.5B
$15K 0.01%
189
+117
+163% +$9.2K
GVA icon
236
Granite Construction
GVA
$5.45B
$15K 0.01%
278
– –
NOC icon
237
Northrop Grumman
NOC
$77B
$15K 0.01%
49
+32
+188% +$10.6K
SHW icon
238
Sherwin-Williams
SHW
$78.3B
$15K 0.01%
114
+69
+153% +$8.93K
SO icon
239
Southern Company
SO
$110B
$15K 0.01%
323
+52
+19% +$2.33K
TT icon
240
Trane Technologies
TT
$106B
$15K 0.01%
166
+98
+144% +$8.6K
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$654B
$15K 0.01%
104
– –
BSCI
242
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15K 0.01%
+700
New +$14.8K
BDX icon
243
Becton Dickinson
BDX
$43.1B
$14K 0.01%
+59
New +$13.1K
CCL icon
244
Carnival Corporation Ltd
CCL
$36.1B
$14K 0.01%
244
+145
+146% +$9.2K
CMS icon
245
CMS Energy
CMS
$23.1B
$14K 0.01%
299
+204
+215% +$9.21K
DAL icon
246
Delta Air Lines
DAL
$55.9B
$14K 0.01%
286
+58
+25% +$3.09K
DDD icon
247
3D Systems Corp
DDD
$420M
$14K 0.01%
1,000
– –
HIG icon
248
Hartford Financial Services
HIG
$38.5B
$14K 0.01%
270
+135
+100% +$7.07K
HPE icon
249
Hewlett Packard
HPE
$63.2B
$14K 0.01%
942
+537
+133% +$8.9K
MS icon
250
Morgan Stanley
MS
$337B
$14K 0.01%
294
+156
+113% +$8.15K
8 9
10
11 12

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F
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PAS
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MGAI
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CCM
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SBWM
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CRCP
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SIAS
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Price Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Price Wealth held 504 positions worth $263M, up 57% from $167M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Price Wealth deployed $162M of net new capital in Q2 2018, opening 140 new positions and adding to 291 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Comcast, an estimated $697K trimmed.

  • Price Wealth's largest Q2 2018 buy was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.45M increase.
  • Price Wealth's biggest Q2 2018 reduction was Comcast, cutting an estimated $697K.
  • Price Wealth fully exited Liberty Global Class C in Q2 2018, selling an estimated $587K.
  • Price Wealth's ten largest holdings make up 76% of its $263M portfolio in Q2 2018.
  • Price Wealth opened 140 new positions and closed 27 in Q2 2018.
  • Price Wealth's portfolio value rose 57% quarter-over-quarter to $263M.

Based on Price Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.