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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
EDIV icon
301
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1K ﹤0.01%
+40
New +$1.13K
EFX icon
302
Equifax
EFX
$20.3B
$1K ﹤0.01%
+8
New +$1.16K
EOG icon
303
EOG Resources
EOG
$79.2B
$1K ﹤0.01%
34
+4
+13% +$260
FAST icon
304
Fastenal
FAST
$54.7B
$1K ﹤0.01%
+70
New +$1.23K
FBIN icon
305
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
+22
New +$1.16K
FDX icon
306
FedEx
FDX
$72.7B
$1K ﹤0.01%
+8
New +$1.13K
FISV
307
Fiserv Inc
FISV
$28.8B
$1K ﹤0.01%
+11
New +$1.22K
FIS icon
308
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
+9
New +$1.25K
FITB
309
Fifth Third Bancorp
FITB
$51.2B
$1K ﹤0.01%
+49
New +$1.22K
FLS icon
310
Flowserve
FLS
$9.71B
$1K ﹤0.01%
+30
New +$1.21K
FMC icon
311
FMC
FMC
$1.34B
$1K ﹤0.01%
+13
New +$1.21K
FTI icon
312
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
109
+26
+31% +$285
FTNT icon
313
Fortinet
FTNT
$119B
$1K ﹤0.01%
+60
New +$1.29K
GEN icon
314
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
+63
New +$1.36K
GLW icon
315
Corning
GLW
$119B
$1K ﹤0.01%
+50
New +$1.3K
GM icon
316
General Motors
GM
$80.4B
$1K ﹤0.01%
39
-218
-85% -$6.66K
GPC icon
317
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
14
+2
+17% +$178
GPN icon
318
Global Payments
GPN
$23B
$1K ﹤0.01%
+7
New +$1.28K
GWW icon
319
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
+4
New +$1.18K
HBAN icon
320
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
+97
New +$1.19K
HES
321
DELISTED
Hess
HES
$1K ﹤0.01%
44
+24
+120% +$1.3K
HLT icon
322
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
+12
New +$1.17K
HP icon
323
Helmerich & Payne
HP
$3.45B
$1K ﹤0.01%
32
+3
+10% +$106
HRB icon
324
H&R Block
HRB
$5.58B
$1K ﹤0.01%
+58
New +$1.22K
ICE icon
325
Intercontinental Exchange
ICE
$85.6B
$1K ﹤0.01%
+13
New +$1.18K
11 12
13
14 15

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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.