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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
IFF icon
301
International Flavors & Fragrances
IFF
$20.3B
$2K ﹤0.01%
+13
New +$1.64K
INCY icon
302
Incyte
INCY
$25.8B
$2K ﹤0.01%
16
– –
K
303
DELISTED
Kellanova
K
$2K ﹤0.01%
+24
New +$1.45K
KEYS icon
304
Keysight
KEYS
$50.7B
$2K ﹤0.01%
+18
New +$1.77K
M icon
305
Macy's
M
$6.51B
$2K ﹤0.01%
+255
New +$1.57K
MHK icon
306
Mohawk Industries
MHK
$6.91B
$2K ﹤0.01%
+15
New +$1.32K
MSI icon
307
Motorola Solutions
MSI
$72.1B
$2K ﹤0.01%
+12
New +$1.7K
MTD icon
308
Mettler-Toledo International
MTD
$28.1B
$2K ﹤0.01%
+3
New +$2.23K
NSC icon
309
Norfolk Southern
NSC
$75.4B
$2K ﹤0.01%
+14
New +$2.37K
QRVO icon
310
Qorvo
QRVO
$7.9B
$2K ﹤0.01%
+21
New +$2.08K
SNAP icon
311
Snap
SNAP
$7.96B
$2K ﹤0.01%
+84
New +$1.49K
STX icon
312
Seagate
STX
$174B
$2K ﹤0.01%
33
– –
STZ icon
313
Constellation Brands
STZ
$22.5B
$2K ﹤0.01%
+12
New +$2K
TFX icon
314
Teleflex
TFX
$5.96B
$2K ﹤0.01%
+5
New +$1.73K
TGT icon
315
Target
TGT
$66.3B
$2K ﹤0.01%
15
-56
-79% -$6.39K
TSCO icon
316
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
+60
New +$1.31K
TTWO icon
317
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
11
– –
UA icon
318
Under Armour Class C
UA
$2.95B
$2K ﹤0.01%
+253
New +$2.15K
VTR icon
319
Ventas
VTR
$47.5B
$2K ﹤0.01%
+56
New +$1.85K
WHR icon
320
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
+12
New +$1.37K
WU icon
321
Western Union
WU
$2.53B
$2K ﹤0.01%
+71
New +$1.44K
ZBRA icon
322
Zebra Technologies
ZBRA
$13.5B
$2K ﹤0.01%
+6
New +$1.41K
ABMD
323
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+7
New +$1.41K
DRE
324
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+66
New +$2.25K
CERN
325
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+25
New +$1.72K
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 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.