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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
NTAP icon
251
NetApp
NTAP
$32.9B
$14K 0.01%
184
+105
+133% +$7.38K
PRU icon
252
Prudential Financial
PRU
$41.7B
$14K 0.01%
148
+95
+179% +$9.6K
COR icon
253
Cencora
COR
$60.3B
$13K ﹤0.01%
+147
New +$12.9K
DOX icon
254
Amdocs
DOX
$5.53B
$13K ﹤0.01%
198
+99
+100% +$6.66K
ESS icon
255
Essex Property Trust
ESS
$18.9B
– –
-27
Closed -$6.43K
HSIC icon
256
Henry Schein
HSIC
$9.74B
$13K ﹤0.01%
235
+118
+101% +$6.65K
ISRG icon
257
Intuitive Surgical
ISRG
$121B
$13K ﹤0.01%
81
+54
+200% +$8.23K
OPLN
258
Openlane
OPLN
$4.17B
$13K ﹤0.01%
642
+283
+79% +$5.77K
NOV icon
259
NOV
NOV
$7.45B
$13K ﹤0.01%
296
+177
+149% +$7.17K
NWL icon
260
Newell Brands
NWL
$2.16B
$13K ﹤0.01%
506
+286
+130% +$7.45K
PPG icon
261
PPG Industries
PPG
$25.9B
$13K ﹤0.01%
118
+76
+181% +$8.05K
WMB icon
262
Williams Companies
WMB
$90.5B
$13K ﹤0.01%
485
+282
+139% +$7.44K
AIZ icon
263
Assurant
AIZ
$13.7B
$12K ﹤0.01%
116
+58
+100% +$5.46K
BMO icon
264
Bank of Montreal
BMO
$125B
$12K ﹤0.01%
+155
New +$11.9K
BWA icon
265
BorgWarner
BWA
$13.2B
$12K ﹤0.01%
+319
New +$14.1K
CMG icon
266
Chipotle Mexican Grill
CMG
$40.8B
$12K ﹤0.01%
1,400
+100
+8% +$817
CPB icon
267
Campbell Soup
CPB
$6.51B
$12K ﹤0.01%
288
+144
+100% +$5.61K
DHI icon
268
D.R. Horton
DHI
$41B
$12K ﹤0.01%
293
+180
+159% +$7.77K
DOV icon
269
Dover
DOV
$27.2B
$12K ﹤0.01%
166
+63
+61% +$4.82K
FND icon
270
Floor & Decor
FND
$5.81B
$12K ﹤0.01%
239
– –
FTV icon
271
Fortive
FTV
$19B
$12K ﹤0.01%
246
+186
+310% +$8.88K
IRM icon
272
Iron Mountain
IRM
$38.2B
$12K ﹤0.01%
346
+173
+100% +$5.84K
KHC icon
273
Kraft Heinz
KHC
$30.4B
$12K ﹤0.01%
192
+123
+178% +$7.3K
LOW icon
274
Lowe's Companies
LOW
$116B
$12K ﹤0.01%
129
+98
+316% +$8.87K
MRSH
275
Marsh
MRSH
$86.3B
$12K ﹤0.01%
151
+106
+236% +$8.65K
9 10
11
12 13

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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.