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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.85M
Cap. Flow
-$73.7M
Cap. Flow %
-24.06%
Top 10 Hldgs %
75.65%
Holding
328
New
46
Increased
28
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$77.2M
2
SLAB icon
Silicon Laboratories
SLAB
+$4.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
5
PUMP icon
ProPetro Holding
PUMP
+$898K

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 3.92%
3 Consumer Discretionary 1.65%
4 Industrials 1.45%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$459B
$3K ﹤0.01%
69
– –
DHR icon
227
Danaher
DHR
$141B
$3K ﹤0.01%
23
– –
EA icon
228
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
30
– –
JLL icon
229
Jones Lang LaSalle
JLL
$15.9B
$3K ﹤0.01%
22
– –
KT icon
230
KT
KT
$8.98B
$3K ﹤0.01%
248
– –
LEA icon
231
Lear
LEA
$7.46B
$3K ﹤0.01%
24
– –
LMT icon
232
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
7
– –
MA icon
233
Mastercard
MA
$496B
$3K ﹤0.01%
10
– –
NLY icon
234
Annaly Capital Management
NLY
$17.2B
$3K ﹤0.01%
76
– –
NSC icon
235
Norfolk Southern
NSC
$77.1B
$3K ﹤0.01%
16
– –
NTAP icon
236
NetApp
NTAP
$33.7B
$3K ﹤0.01%
55
– –
NVDA icon
237
NVIDIA
NVDA
$4.77T
$3K ﹤0.01%
760
– –
RSG icon
238
Republic Services
RSG
$66.7B
$3K ﹤0.01%
37
– –
SKM icon
239
SK Telecom
SKM
$11.9B
$3K ﹤0.01%
95
– –
WAT icon
240
Waters Corp
WAT
$37.8B
$3K ﹤0.01%
15
– –
KSU
241
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
22
– –
ACB
242
Aurora Cannabis
ACB
$172M
$2K ﹤0.01%
4
– –
AMAT icon
243
Applied Materials
AMAT
$376B
$2K ﹤0.01%
42
-7,970
-99% -$385K
BAP icon
244
Credicorp
BAP
$31B
$2K ﹤0.01%
10
– –
COR icon
245
Cencora
COR
$61.9B
$2K ﹤0.01%
27
– –
EG icon
246
Everest Group
EG
$15.8B
$2K ﹤0.01%
6
– –
ICLR icon
247
Icon
ICLR
$13.9B
$2K ﹤0.01%
16
– –
INGR icon
248
Ingredion
INGR
$6.45B
$2K ﹤0.01%
21
-111
-84% -$8.81K
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$16.3B
$2K ﹤0.01%
14
– –
MCK icon
250
McKesson
MCK
$103B
$2K ﹤0.01%
16
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Price Wealth held 328 positions worth $306M, down 0.92% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Price Wealth withdrew a net $73.7M in Q3 2019, closing 45 positions and reducing 23 holdings. Its most notable exit was ProPetro Holding, an estimated $898K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Price Wealth opened a new position in Uber worth $100K.

  • Price Wealth's largest Q3 2019 buy was Uber: 100,000 shares worth $100K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.61M increase.
  • Price Wealth's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $77.2M.
  • Price Wealth fully exited ProPetro Holding in Q3 2019, selling an estimated $898K.
  • Price Wealth's ten largest holdings make up 76% of its $306M portfolio in Q3 2019.
  • Price Wealth opened 46 new positions and closed 45 in Q3 2019.
  • Price Wealth's portfolio value fell 0.92% quarter-over-quarter to $306M.

Based on Price Wealth's 13F filing for Q3 2019, filed 25 Oct 2019.