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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
MKSI icon
251
MKS Inc
MKSI
$19.3B
$2K ﹤0.01%
17
– –
MO icon
252
Altria Group
MO
$125B
$2K ﹤0.01%
43
– –
NXPI icon
253
NXP Semiconductors
NXPI
$65.4B
$2K ﹤0.01%
20
– –
ORLY icon
254
O'Reilly Automotive
ORLY
$75.6B
$2K ﹤0.01%
60
– –
PBR.A icon
255
Petrobras Class A
PBR.A
$104B
$2K ﹤0.01%
128
– –
PKX icon
256
POSCO
PKX
$15.5B
$2K ﹤0.01%
53
– –
ROST icon
257
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
15
– –
SAP icon
258
SAP
SAP
$209B
$2K ﹤0.01%
14
– –
TOL icon
259
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
56
– –
UHS icon
260
Universal Health Services
UHS
$10.1B
$2K ﹤0.01%
12
– –
UNP icon
261
Union Pacific
UNP
$175B
$2K ﹤0.01%
11
– –
VIV icon
262
Telefônica Brasil
VIV
$21B
$2K ﹤0.01%
141
– –
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
41
– –
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
16
– –
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
42
– –
BC icon
266
Brunswick
BC
$5.33B
$1K ﹤0.01%
18
– –
BKU icon
267
Bankunited
BKU
$3.41B
$1K ﹤0.01%
27
– –
CNC icon
268
Centene
CNC
$31.6B
$1K ﹤0.01%
32
– –
CTSH icon
269
Cognizant
CTSH
$23.8B
$1K ﹤0.01%
21
– –
IQV icon
270
IQVIA
IQV
$40.5B
$1K ﹤0.01%
7
– –
KTOS icon
271
Kratos Defense & Security Solutions
KTOS
$9.12B
$1K ﹤0.01%
+74
New +$1.55K
MTB icon
272
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
5
– –
NFLX icon
273
Netflix
NFLX
$301B
$1K ﹤0.01%
50
– –
PRI icon
274
Primerica
PRI
$10B
$1K ﹤0.01%
11
– –
SHG icon
275
Shinhan Financial Group
SHG
$32.8B
$1K ﹤0.01%
33
– –
9 10
11
12 13

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MGAI
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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.