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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
WELL icon
276
Welltower
WELL
$174B
$3K ﹤0.01%
+54
New +$2.65K
WY icon
277
Weyerhaeuser
WY
$17.6B
$3K ﹤0.01%
+126
New +$2.55K
ZBH icon
278
Zimmer Biomet
ZBH
$18.8B
$3K ﹤0.01%
26
-69
-73% -$7.95K
AMCR icon
279
Amcor
AMCR
$21.2B
$2K ﹤0.01%
+35
New +$1.63K
ANGL icon
280
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2K ﹤0.01%
+77
New +$2.12K
ATO icon
281
Atmos Energy
ATO
$29.7B
$2K ﹤0.01%
+21
New +$2.12K
BWA icon
282
BorgWarner
BWA
$12.8B
$2K ﹤0.01%
+50
New +$1.32K
CAG icon
283
Conagra Brands
CAG
$7.42B
$2K ﹤0.01%
+47
New +$1.57K
CAT icon
284
Caterpillar
CAT
$361B
$2K ﹤0.01%
12
+2
+20% +$237
CBOE icon
285
Cboe Global Markets
CBOE
$32.2B
$2K ﹤0.01%
+22
New +$2.17K
CDNS icon
286
Cadence Design Systems
CDNS
$91.6B
$2K ﹤0.01%
18
– –
CE icon
287
Celanese
CE
$4.82B
$2K ﹤0.01%
+28
New +$2.33K
COP icon
288
ConocoPhillips
COP
$144B
$2K ﹤0.01%
56
-87
-61% -$3.52K
CPRI icon
289
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
+111
New +$1.64K
DRI icon
290
Darden Restaurants
DRI
$24.3B
$2K ﹤0.01%
+24
New +$1.7K
EBAY icon
291
eBay
EBAY
$51.2B
$2K ﹤0.01%
+34
New +$1.44K
EIX icon
292
Edison International
EIX
$30.3B
$2K ﹤0.01%
+44
New +$2.53K
EQR icon
293
Equity Residential
EQR
$25.8B
$2K ﹤0.01%
+40
New +$2.48K
FOX icon
294
Fox Class B
FOX
$22.1B
$2K ﹤0.01%
+62
New +$1.65K
HBI
295
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+134
New +$1.34K
HII icon
296
Huntington Ingalls Industries
HII
$11B
$2K ﹤0.01%
+11
New +$2.04K
HOLX
297
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+30
New +$1.47K
HPE icon
298
Hewlett Packard
HPE
$58.8B
$2K ﹤0.01%
+214
New +$2.1K
HPQ icon
299
HP
HPQ
$26B
$2K ﹤0.01%
+116
New +$1.84K
HUM icon
300
Humana
HUM
$43.9B
$2K ﹤0.01%
6
-3
-33% -$1.12K
10 11
12
13 14

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F
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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.