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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
LH icon
326
Labcorp
LH
$25.8B
$1K ﹤0.01%
+9
New +$1.3K
LHX icon
327
L3Harris
LHX
$56.9B
$1K ﹤0.01%
+6
New +$1.2K
LKQ icon
328
LKQ Corp
LKQ
$6.77B
$1K ﹤0.01%
+36
New +$1.22K
LMT icon
329
Lockheed Martin
LMT
$134B
$1K ﹤0.01%
3
-4
-57% -$1.53K
LRCX icon
330
Lam Research
LRCX
$337B
$1K ﹤0.01%
+40
New +$1.06K
LW icon
331
Lamb Weston
LW
$7.51B
$1K ﹤0.01%
+15
New +$1.21K
MAA icon
332
Mid-America Apartment Communities
MAA
$15.8B
$1K ﹤0.01%
+10
New +$1.34K
MCD icon
333
McDonald's
MCD
$194B
$1K ﹤0.01%
+7
New +$1.39K
MCHP icon
334
Microchip Technology
MCHP
$41.1B
$1K ﹤0.01%
+24
New +$1.16K
MDLZ icon
335
Mondelez International
MDLZ
$80.2B
$1K ﹤0.01%
+24
New +$1.28K
MET icon
336
MetLife
MET
$62.7B
$1K ﹤0.01%
+26
New +$1.25K
MHK icon
337
Mohawk Industries
MHK
$7.14B
$1K ﹤0.01%
+10
New +$1.36K
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.9B
$1K ﹤0.01%
+16
New +$1.32K
MU icon
339
Micron Technology
MU
$927B
$1K ﹤0.01%
+24
New +$1.15K
NEE icon
340
NextEra Energy
NEE
$186B
$1K ﹤0.01%
+20
New +$1.17K
NEM icon
341
Newmont
NEM
$96.4B
$1K ﹤0.01%
+32
New +$1.25K
NKE icon
342
Nike
NKE
$63.9B
$1K ﹤0.01%
+13
New +$1.23K
NOC icon
343
Northrop Grumman
NOC
$78B
$1K ﹤0.01%
+4
New +$1.41K
NRG icon
344
NRG Energy
NRG
$26.9B
$1K ﹤0.01%
+33
New +$1.3K
NWL icon
345
Newell Brands
NWL
$2.24B
$1K ﹤0.01%
+68
New +$1.31K
O icon
346
Realty Income
O
$61.3B
$1K ﹤0.01%
+19
New +$1.42K
OKE icon
347
Oneok
OKE
$55.9B
$1K ﹤0.01%
+17
New +$1.22K
ORLY icon
348
O'Reilly Automotive
ORLY
$75.6B
$1K ﹤0.01%
45
-15
-25% -$429
PARA
349
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+31
New +$1.2K
PEG icon
350
Public Service Enterprise Group
PEG
$39.3B
$1K ﹤0.01%
+22
New +$1.33K
12 13
14
15 16

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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.