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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
FRT icon
301
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
+10
New +$1.33K
FTI icon
302
TechnipFMC
FTI
$28.9B
$1K ﹤0.01%
+83
New +$1.29K
GILD icon
303
Gilead Sciences
GILD
$167B
$1K ﹤0.01%
+20
New +$1.3K
GPC icon
304
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
+12
New +$1.23K
GS icon
305
Goldman Sachs
GS
$305B
$1K ﹤0.01%
+6
New +$1.3K
HAL icon
306
Halliburton
HAL
$26.1B
$1K ﹤0.01%
+53
New +$1.12K
HAS icon
307
Hasbro
HAS
$13.6B
$1K ﹤0.01%
+12
New +$1.25K
HCA icon
308
HCA Healthcare
HCA
$92.8B
$1K ﹤0.01%
9
-49
-84% -$6.58K
HES
309
DELISTED
Hess
HES
$1K ﹤0.01%
+20
New +$1.31K
HIG icon
310
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
+21
New +$1.26K
HII icon
311
Huntington Ingalls Industries
HII
$11.8B
$1K ﹤0.01%
+5
New +$1.19K
HOG icon
312
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
+34
New +$1.27K
HOLX
313
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+25
New +$1.25K
HP icon
314
Helmerich & Payne
HP
$3.31B
$1K ﹤0.01%
+29
New +$1.16K
HRL icon
315
Hormel Foods
HRL
$14.1B
$1K ﹤0.01%
+29
New +$1.25K
HSIC icon
316
Henry Schein
HSIC
$9.76B
$1K ﹤0.01%
+20
New +$1.32K
HST icon
317
Host Hotels & Resorts
HST
$17.4B
$1K ﹤0.01%
+69
New +$1.19K
IDXX icon
318
Idexx Laboratories
IDXX
$44.9B
$1K ﹤0.01%
+5
New +$1.32K
IFF icon
319
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
+10
New +$1.28K
IVZ icon
320
Invesco
IVZ
$13B
$1K ﹤0.01%
+73
New +$1.25K
JCI icon
321
Johnson Controls International
JCI
$85.6B
$1K ﹤0.01%
+32
New +$1.35K
KLAC icon
322
KLA
KLAC
$249B
$1K ﹤0.01%
70
-290
-81% -$4.86K
KMB icon
323
Kimberly-Clark
KMB
$37.5B
$1K ﹤0.01%
+9
New +$1.22K
KMX icon
324
CarMax
KMX
$8.36B
$1K ﹤0.01%
+15
New +$1.41K
KTOS icon
325
Kratos Defense & Security Solutions
KTOS
$9.12B
$1K ﹤0.01%
74
– –
11 12
13
14 15

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MGAI
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CCM
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CRCP
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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.