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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14.9M
Cap. Flow
-$8.67M
Cap. Flow %
-2.7%
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$836K
4
AMZN icon
Amazon
AMZN
+$720K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$743K
3
EBAY icon
eBay
EBAY
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
276
Biogen
BIIB
$30.4B
$1K ﹤0.01%
+4
New +$1.11K
BNY
277
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
26
-103
-80% -$4.92K
BKR icon
278
Baker Hughes
BKR
$58B
$1K ﹤0.01%
+51
New +$1.16K
BSX icon
279
Boston Scientific
BSX
$68.5B
$1K ﹤0.01%
+29
New +$1.21K
BXP icon
280
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
+9
New +$1.21K
CAG icon
281
Conagra Brands
CAG
$7.38B
$1K ﹤0.01%
+39
New +$1.13K
CBOE icon
282
Cboe Global Markets
CBOE
$31.1B
$1K ﹤0.01%
+11
New +$1.29K
CCI icon
283
Crown Castle
CCI
$33.1B
$1K ﹤0.01%
+10
New +$1.36K
CHD icon
284
Church & Dwight Co
CHD
$23.7B
$1K ﹤0.01%
+18
New +$1.28K
CLX icon
285
Clorox
CLX
$12.1B
$1K ﹤0.01%
+8
New +$1.2K
CME icon
286
CME Group
CME
$93.5B
$1K ﹤0.01%
+6
New +$1.23K
CMS icon
287
CMS Energy
CMS
$23B
$1K ﹤0.01%
+21
New +$1.31K
COO icon
288
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
+16
New +$1.21K
COTY icon
289
Coty
COTY
$2.45B
$1K ﹤0.01%
+119
New +$1.35K
COST icon
290
Costco
COST
$429B
$1K ﹤0.01%
4
-30
-88% -$8.92K
CRM icon
291
Salesforce
CRM
$149B
$1K ﹤0.01%
8
-36
-82% -$5.64K
DHI icon
292
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
+25
New +$1.33K
DINO icon
293
HF Sinclair
DINO
$16.1B
$1K ﹤0.01%
+26
New +$1.38K
DLR icon
294
Digital Realty Trust
DLR
$71.5B
$1K ﹤0.01%
+11
New +$1.35K
DRI icon
295
Darden Restaurants
DRI
$23.7B
$1K ﹤0.01%
12
-28
-70% -$3.18K
DTE icon
296
DTE Energy
DTE
$30.4B
$1K ﹤0.01%
+12
New +$1.29K
EG icon
297
Everest Group
EG
$15.8B
$1K ﹤0.01%
5
-1
-17% -$264
EQR icon
298
Equity Residential
EQR
$25.5B
$1K ﹤0.01%
+16
New +$1.36K
ES icon
299
Eversource Energy
ES
$28.4B
$1K ﹤0.01%
+15
New +$1.25K
ESS icon
300
Essex Property Trust
ESS
$18.9B
$1K ﹤0.01%
+4
New +$1.26K
10 11
12
13 14

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Price Wealth held 490 positions worth $321M, up 4.9% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Price Wealth's Q4 2019 filing shows 207 new, 82 increased, 52 reduced and 90 closed positions. Its largest new stake was Eaton: 4,235 shares worth $401K. The largest sale was Berkshire Hathaway Class B, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2019 buy was Eaton: 4,235 shares worth $401K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.34M increase.
  • Price Wealth's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.7M.
  • Price Wealth fully exited eBay in Q4 2019, selling an estimated $693K.
  • Price Wealth's ten largest holdings make up 75% of its $321M portfolio in Q4 2019.
  • Price Wealth opened 207 new positions and closed 90 in Q4 2019.
  • Price Wealth's portfolio value rose 4.9% quarter-over-quarter to $321M.

Based on Price Wealth's 13F filing for Q4 2019, filed 16 Jan 2020.