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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-22.49%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$45.3M
Cap. Flow
+$33.6M
Cap. Flow %
12.18%
Top 10 Hldgs %
65.02%
Holding
528
New
128
Increased
141
Reduced
63
Closed
108

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Technology 2.96%
3 Consumer Discretionary 2.6%
4 Industrials 1.67%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
23
+12
+109% +$1.53K
HUM icon
227
Humana
HUM
$43.7B
$3K ﹤0.01%
9
-4
-31% -$1.35K
MCK icon
228
McKesson
MCK
$100B
$3K ﹤0.01%
21
– –
NEM icon
229
Newmont
NEM
$98.7B
$3K ﹤0.01%
66
+34
+106% +$1.53K
NI icon
230
NiSource
NI
$21.3B
$3K ﹤0.01%
122
– –
O icon
231
Realty Income
O
$59.6B
$3K ﹤0.01%
66
+47
+247% +$3.27K
PSA icon
232
Public Storage
PSA
$60.5B
$3K ﹤0.01%
15
– –
TDG icon
233
TransDigm Group
TDG
$70.2B
$3K ﹤0.01%
+9
New +$4.9K
SDC
234
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3K ﹤0.01%
+727
New +$7.16K
TIF
235
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
25
+15
+150% +$1.97K
BMY icon
236
Bristol-Myers Squibb
BMY
$133B
$2K ﹤0.01%
27
-155
-85% -$9.47K
CMG icon
237
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
+150
New +$2.37K
COR icon
238
Cencora
COR
$60.6B
$2K ﹤0.01%
20
– –
COTY icon
239
Coty
COTY
$2.42B
$2K ﹤0.01%
341
+222
+187% +$2.08K
CRM icon
240
Salesforce
CRM
$151B
$2K ﹤0.01%
15
+7
+88% +$1.2K
CTRA
241
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
104
-81
-44% -$1.28K
DVA icon
242
DaVita
DVA
$15.4B
$2K ﹤0.01%
32
– –
DVN icon
243
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
226
+97
+75% +$1.75K
HOG icon
244
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
117
+83
+244% +$2.51K
HSY icon
245
Hershey
HSY
$35.2B
$2K ﹤0.01%
13
– –
JWN
246
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
142
+67
+89% +$2.23K
KMX icon
247
CarMax
KMX
$8.13B
$2K ﹤0.01%
39
+24
+160% +$2.03K
LEN icon
248
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
54
– –
MCD icon
249
McDonald's
MCD
$192B
$2K ﹤0.01%
12
+5
+71% +$985
PSX icon
250
Phillips 66
PSX
$84.9B
$2K ﹤0.01%
34
+22
+183% +$1.79K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Price Wealth held 528 positions worth $276M, down 14% from $321M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Price Wealth deployed $33.6M of net new capital in Q1 2020, opening 128 new positions and adding to 141 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $24.1M trimmed.

  • Price Wealth's largest Q1 2020 buy was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.
  • Price Wealth added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $17.4M increase.
  • Price Wealth's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $24.1M.
  • Price Wealth fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $2.9M.
  • Price Wealth's ten largest holdings make up 65% of its $276M portfolio in Q1 2020.
  • Price Wealth opened 128 new positions and closed 108 in Q1 2020.
  • Price Wealth's portfolio value fell 14% quarter-over-quarter to $276M.

Based on Price Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.