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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14.9M
Cap. Flow
-$8.67M
Cap. Flow %
-2.7%
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$836K
4
AMZN icon
Amazon
AMZN
+$720K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$743K
3
EBAY icon
eBay
EBAY
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.7B
$3K ﹤0.01%
+135
New +$2.56K
VNO icon
227
Vornado Realty Trust
VNO
$7.52B
$3K ﹤0.01%
+38
New +$2.46K
XRAY icon
228
Dentsply Sirona
XRAY
$2.68B
$3K ﹤0.01%
+45
New +$2.51K
ABT icon
229
Abbott
ABT
$187B
$2K ﹤0.01%
+22
New +$1.84K
AES icon
230
AES
AES
$10.6B
$2K ﹤0.01%
+95
New +$1.7K
APA icon
231
APA Corp
APA
$12.2B
$2K ﹤0.01%
+65
New +$1.47K
BDX icon
232
Becton Dickinson
BDX
$45.3B
$2K ﹤0.01%
+6
New +$1.5K
COR icon
233
Cencora
COR
$62B
$2K ﹤0.01%
20
-7
-26% -$600
CPB icon
234
Campbell Soup
CPB
$6.85B
$2K ﹤0.01%
+49
New +$2.32K
DVA icon
235
DaVita
DVA
$15.5B
$2K ﹤0.01%
+32
New +$2.12K
ED icon
236
Consolidated Edison
ED
$41.7B
$2K ﹤0.01%
+23
New +$2.06K
EQIX icon
237
Equinix
EQIX
$103B
$2K ﹤0.01%
+3
New +$1.69K
EXC icon
238
Exelon
EXC
$48.7B
$2K ﹤0.01%
74
-117
-61% -$3.79K
F icon
239
Ford
F
$59.1B
$2K ﹤0.01%
+238
New +$2.14K
FANG icon
240
Diamondback Energy
FANG
$53.8B
$2K ﹤0.01%
+19
New +$1.58K
HBI
241
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+158
New +$2.4K
HSY icon
242
Hershey
HSY
$36.9B
$2K ﹤0.01%
+13
New +$1.93K
KMI icon
243
Kinder Morgan
KMI
$70.7B
$2K ﹤0.01%
+111
New +$2.25K
KSS icon
244
Kohl's
KSS
$2.16B
$2K ﹤0.01%
+47
New +$2.39K
MMM icon
245
3M
MMM
$93.9B
$2K ﹤0.01%
+14
New +$1.96K
PRGO icon
246
Perrigo
PRGO
$1.41B
$2K ﹤0.01%
+31
New +$1.62K
SLG icon
247
SL Green Realty
SLG
$3.77B
$2K ﹤0.01%
+27
New +$2.22K
UHS icon
248
Universal Health Services
UHS
$9.92B
$2K ﹤0.01%
12
– –
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+45
New +$2.09K
NBL
250
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+69
New +$1.47K
8 9
10
11 12

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Price Wealth held 490 positions worth $321M, up 4.9% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Price Wealth's Q4 2019 filing shows 207 new, 82 increased, 52 reduced and 90 closed positions. Its largest new stake was Eaton: 4,235 shares worth $401K. The largest sale was Berkshire Hathaway Class B, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2019 buy was Eaton: 4,235 shares worth $401K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.34M increase.
  • Price Wealth's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.7M.
  • Price Wealth fully exited eBay in Q4 2019, selling an estimated $693K.
  • Price Wealth's ten largest holdings make up 75% of its $321M portfolio in Q4 2019.
  • Price Wealth opened 207 new positions and closed 90 in Q4 2019.
  • Price Wealth's portfolio value rose 4.9% quarter-over-quarter to $321M.

Based on Price Wealth's 13F filing for Q4 2019, filed 16 Jan 2020.