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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
ST icon
276
Sensata Technologies
ST
$6.74B
$1K ﹤0.01%
24
– –
TAK icon
277
Takeda Pharmaceutical
TAK
$56B
$1K ﹤0.01%
38
– –
VSH icon
278
Vishay Intertechnology
VSH
$5.07B
$1K ﹤0.01%
68
– –
WAB icon
279
Wabtec
WAB
$51.5B
$1K ﹤0.01%
10
– –
WF icon
280
Woori Financial
WF
$16B
$1K ﹤0.01%
21
– –
WNS
281
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
22
– –
XLNX
282
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
8
– –
ALNY icon
283
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-638
Closed -$46K
BEN icon
284
Franklin Resources
BEN
$17.3B
– –
-7,425
Closed -$258K
BKR icon
285
Baker Hughes
BKR
$57.5B
– –
-2,550
Closed -$63K
BMO icon
286
Bank of Montreal
BMO
$126B
– –
-155
Closed -$12K
CF icon
287
CF Industries
CF
$18.7B
– –
-5,100
Closed -$238K
CGC
288
Canopy Growth
CGC
$383M
– –
-3
Closed -$1K
COHR icon
289
Coherent
COHR
$47.3B
– –
-4,464
Closed -$163K
CTRA
290
DELISTED
Coterra Energy
CTRA
– –
-377
Closed -$9K
EAF icon
291
GrafTech
EAF
$198M
– –
-2,232
Closed -$257K
EDIT icon
292
Editas Medicine
EDIT
$402M
– –
-1,913
Closed -$47K
ELAN icon
293
Elanco Animal Health
ELAN
$12.9B
– –
-265
Closed -$9K
ETN icon
294
Eaton
ETN
$149B
– –
-526
Closed -$44K
GIII icon
295
G-III Apparel Group
GIII
$1.55B
– –
-3,826
Closed -$113K
GUNR icon
296
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
– –
-607
Closed -$20K
HQI icon
297
HireQuest
HQI
$188M
– –
-50,000
Closed -$281K
ILMN icon
298
Illumina
ILMN
$29B
– –
-1,311
Closed -$469K
LPX icon
299
Louisiana-Pacific
LPX
$5.38B
– –
-3,188
Closed -$84K
MEI icon
300
Methode Electronics
MEI
$513M
– –
-6,625
Closed -$189K
10 11
12
13 14

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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.