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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
ILMN icon
326
Illumina
ILMN
$31B
$1K ﹤0.01%
+5
New +$1.4K
INCY icon
327
Incyte
INCY
$24.2B
$1K ﹤0.01%
+16
New +$1.21K
IQV icon
328
IQVIA
IQV
$38.7B
$1K ﹤0.01%
+9
New +$1.29K
IT icon
329
Gartner
IT
$10.1B
$1K ﹤0.01%
+9
New +$1.23K
ITW icon
330
Illinois Tool Works
ITW
$82.6B
$1K ﹤0.01%
+7
New +$1.19K
J icon
331
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
+21
New +$1.58K
JKHY icon
332
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
+8
New +$1.24K
KTOS icon
333
Kratos Defense & Security Solutions
KTOS
$8.74B
$1K ﹤0.01%
74
– –
LDOS icon
334
Leidos
LDOS
$14.5B
$1K ﹤0.01%
+12
New +$1.21K
LH icon
335
Labcorp
LH
$25B
$1K ﹤0.01%
9
– –
LIN icon
336
Linde
LIN
$221B
$1K ﹤0.01%
+6
New +$1.18K
LKQ icon
337
LKQ Corp
LKQ
$5.68B
$1K ﹤0.01%
40
+4
+11% +$119
LRCX icon
338
Lam Research
LRCX
$367B
$1K ﹤0.01%
40
– –
LVS icon
339
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
+21
New +$1.27K
LW icon
340
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
15
– –
LYV icon
341
Live Nation Entertainment
LYV
$40.6B
$1K ﹤0.01%
+20
New +$1.24K
MAR icon
342
Marriott International
MAR
$98.3B
$1K ﹤0.01%
+10
New +$1.24K
MKTX icon
343
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
+4
New +$1.39K
MLM icon
344
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
+5
New +$1.2K
MRSH
345
Marsh
MRSH
$90.5B
$1K ﹤0.01%
+11
New +$1.17K
MNST icon
346
Monster Beverage
MNST
$94.3B
$1K ﹤0.01%
+38
New +$1.22K
MOS icon
347
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
+70
New +$1.19K
MSCI icon
348
MSCI
MSCI
$41.6B
$1K ﹤0.01%
+4
New +$1.13K
MTB icon
349
M&T Bank
MTB
$35.7B
$1K ﹤0.01%
+9
New +$1.32K
NDAQ icon
350
Nasdaq
NDAQ
$52.7B
$1K ﹤0.01%
+36
New +$1.27K
12 13
14
15 16

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MGAI
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CCM
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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.