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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-22.49%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$45.3M
Cap. Flow
+$33.6M
Cap. Flow %
12.18%
Top 10 Hldgs %
65.02%
Holding
528
New
128
Increased
141
Reduced
63
Closed
108

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Technology 2.96%
3 Consumer Discretionary 2.6%
4 Industrials 1.67%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
276
Boeing
BA
$171B
$1K ﹤0.01%
9
-23
-72% -$6.3K
BALL icon
277
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
23
+3
+15% +$210
BF.B icon
278
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
+19
New +$1.22K
BIIB icon
279
Biogen
BIIB
$30B
$1K ﹤0.01%
4
– –
BNY
280
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
30
+4
+15% +$168
BKR icon
281
Baker Hughes
BKR
$60B
$1K ﹤0.01%
74
+23
+45% +$432
BLK icon
282
Blackrock
BLK
$169B
$1K ﹤0.01%
+3
New +$1.48K
BR icon
283
Broadridge
BR
$17.8B
$1K ﹤0.01%
+11
New +$1.25K
CAT icon
284
Caterpillar
CAT
$375B
$1K ﹤0.01%
+10
New +$1.28K
CCI icon
285
Crown Castle
CCI
$33.3B
$1K ﹤0.01%
10
– –
CDNS icon
286
Cadence Design Systems
CDNS
$93.6B
$1K ﹤0.01%
+18
New +$1.25K
CF icon
287
CF Industries
CF
$19.2B
$1K ﹤0.01%
+32
New +$1.19K
CFG icon
288
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
+38
New +$1.24K
CHD icon
289
Church & Dwight Co
CHD
$23.4B
$1K ﹤0.01%
18
– –
CHRW icon
290
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
+17
New +$1.22K
CLX icon
291
Clorox
CLX
$11.6B
$1K ﹤0.01%
8
– –
CME icon
292
CME Group
CME
$96.3B
$1K ﹤0.01%
6
– –
CMI icon
293
Cummins
CMI
$87.5B
$1K ﹤0.01%
+8
New +$1.25K
COST icon
294
Costco
COST
$422B
$1K ﹤0.01%
4
– –
CTSH icon
295
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
+20
New +$1.19K
CTVA icon
296
Corteva
CTVA
$52.6B
$1K ﹤0.01%
+44
New +$1.21K
DHI icon
297
D.R. Horton
DHI
$40B
$1K ﹤0.01%
25
– –
DINO icon
298
HF Sinclair
DINO
$16.3B
$1K ﹤0.01%
36
+10
+38% +$373
DOW icon
299
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
+30
New +$1.27K
DXC icon
300
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
+50
New +$1.32K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Price Wealth held 528 positions worth $276M, down 14% from $321M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Price Wealth deployed $33.6M of net new capital in Q1 2020, opening 128 new positions and adding to 141 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $24.1M trimmed.

  • Price Wealth's largest Q1 2020 buy was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.
  • Price Wealth added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $17.4M increase.
  • Price Wealth's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $24.1M.
  • Price Wealth fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $2.9M.
  • Price Wealth's ten largest holdings make up 65% of its $276M portfolio in Q1 2020.
  • Price Wealth opened 128 new positions and closed 108 in Q1 2020.
  • Price Wealth's portfolio value fell 14% quarter-over-quarter to $276M.

Based on Price Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.