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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$62M
Cap. Flow
+$92.3M
Cap. Flow %
27.34%
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$75.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.65M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.86M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.17M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 3.34%
3 Consumer Discretionary 2.79%
4 Industrials 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
251
Eastman Chemical
EMN
$7.69B
$4K ﹤0.01%
+54
New +$3.4K
FCX icon
252
Freeport-McMoran
FCX
$86.2B
$4K ﹤0.01%
+308
New +$2.82K
IEX icon
253
IDEX
IEX
$17B
$4K ﹤0.01%
+25
New +$3.82K
MCK icon
254
McKesson
MCK
$104B
$4K ﹤0.01%
29
+8
+38% +$1.16K
MKTX icon
255
MarketAxess Holdings
MKTX
$4.47B
$4K ﹤0.01%
7
+3
+75% +$1.4K
PEG icon
256
Public Service Enterprise Group
PEG
$38.7B
$4K ﹤0.01%
+73
New +$3.64K
PFG icon
257
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
+91
New +$3.32K
ROST icon
258
Ross Stores
ROST
$80.8B
$4K ﹤0.01%
+48
New +$4.35K
UAL icon
259
United Airlines
UAL
$38.8B
$4K ﹤0.01%
+116
New +$3.48K
WTW icon
260
Willis Towers Watson
WTW
$29.8B
$4K ﹤0.01%
+20
New +$3.83K
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+59
New +$3.29K
DISH
262
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+130
New +$3.62K
AES icon
263
AES
AES
$10.6B
$3K ﹤0.01%
+200
New +$2.63K
COR icon
264
Cencora
COR
$62B
$3K ﹤0.01%
28
+8
+40% +$737
CSX icon
265
CSX Corp
CSX
$94B
$3K ﹤0.01%
+120
New +$2.65K
DOC icon
266
Healthpeak Properties
DOC
$15.5B
$3K ﹤0.01%
+93
New +$2.37K
DVA icon
267
DaVita
DVA
$15.5B
$3K ﹤0.01%
32
– –
EA icon
268
Electronic Arts
EA
$52.7B
$3K ﹤0.01%
+26
New +$3.07K
FOXA icon
269
Fox Class A
FOXA
$24.8B
$3K ﹤0.01%
+120
New +$3.24K
LUMN icon
270
Lumen
LUMN
$6.43B
$3K ﹤0.01%
+292
New +$2.92K
NEE icon
271
NextEra Energy
NEE
$185B
$3K ﹤0.01%
44
-148
-77% -$8.86K
NUE icon
272
Nucor
NUE
$58.3B
$3K ﹤0.01%
+84
New +$3.4K
PPL
273
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
+129
New +$3.36K
TEL icon
274
TE Connectivity
TEL
$60B
$3K ﹤0.01%
38
-6,157
-99% -$464K
WAB icon
275
Wabtec
WAB
$49.3B
$3K ﹤0.01%
56
+46
+460% +$2.6K
9 10
11
12 13

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Price Wealth held 598 positions worth $338M, up 22% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Price Wealth deployed $92.3M of net new capital in Q2 2020, opening 178 new positions and adding to 88 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.99M trimmed.

  • Price Wealth's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.
  • Price Wealth added most to Elevance Health in Q2 2020, an estimated $75.1M increase.
  • Price Wealth's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.99M.
  • Price Wealth fully exited iShares US Real Estate ETF in Q2 2020, selling an estimated $1.94M.
  • Price Wealth's ten largest holdings make up 68% of its $338M portfolio in Q2 2020.
  • Price Wealth opened 178 new positions and closed 199 in Q2 2020.
  • Price Wealth's portfolio value rose 22% quarter-over-quarter to $338M.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.