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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
PFG icon
351
Principal Financial Group
PFG
$24.5B
$1K ﹤0.01%
24
-68
-74% -$3.72K
PGR icon
352
Progressive
PGR
$128B
$1K ﹤0.01%
18
-51
-74% -$3.68K
PLD icon
353
Prologis
PLD
$137B
$1K ﹤0.01%
+15
New +$1.33K
PRU icon
354
Prudential Financial
PRU
$43B
$1K ﹤0.01%
14
-39
-74% -$3.58K
PSX icon
355
Phillips 66
PSX
$82.5B
$1K ﹤0.01%
+12
New +$1.35K
PVH icon
356
PVH
PVH
$4.01B
$1K ﹤0.01%
+13
New +$1.24K
REG icon
357
Regency Centers
REG
$14.8B
$1K ﹤0.01%
+21
New +$1.38K
RL icon
358
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
+11
New +$1.16K
RMD icon
359
ResMed
RMD
$30.3B
$1K ﹤0.01%
+8
New +$1.15K
ROST icon
360
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
11
-4
-27% -$450
RTX icon
361
RTX Corp
RTX
$295B
$1K ﹤0.01%
+14
New +$1.27K
SBAC icon
362
SBA Communications
SBAC
$18.6B
$1K ﹤0.01%
+5
New +$1.19K
SBUX icon
363
Starbucks
SBUX
$118B
$1K ﹤0.01%
+15
New +$1.28K
SEE
364
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+33
New +$1.31K
SRE icon
365
Sempra
SRE
$59.2B
$1K ﹤0.01%
+18
New +$1.32K
STE icon
366
Steris
STE
$22.4B
$1K ﹤0.01%
+9
New +$1.32K
STT icon
367
State Street
STT
$50.2B
$1K ﹤0.01%
+16
New +$1.13K
SWKS icon
368
Skyworks Solutions
SWKS
$9.73B
$1K ﹤0.01%
+11
New +$1.08K
SYF icon
369
Synchrony
SYF
$25.1B
$1K ﹤0.01%
+36
New +$1.29K
SYK icon
370
Stryker
SYK
$133B
$1K ﹤0.01%
+6
New +$1.25K
TAP icon
371
Molson Coors Class B
TAP
$7.97B
$1K ﹤0.01%
+24
New +$1.29K
TFX icon
372
Teleflex
TFX
$5.94B
$1K ﹤0.01%
+3
New +$1.03K
TSN icon
373
Tyson Foods
TSN
$21.5B
$1K ﹤0.01%
14
-69
-83% -$5.93K
UDR icon
374
UDR
UDR
$12.7B
$1K ﹤0.01%
+28
New +$1.34K
ULTA icon
375
Ulta Beauty
ULTA
$21.6B
$1K ﹤0.01%
+5
New +$1.22K
13 14
15
16 17

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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.