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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
NOW icon
351
ServiceNow
NOW
$119B
$1K ﹤0.01%
+20
New +$1.25K
NRG icon
352
NRG Energy
NRG
$29.5B
$1K ﹤0.01%
36
+3
+9% +$103
ORLY icon
353
O'Reilly Automotive
ORLY
$73.2B
$1K ﹤0.01%
45
– –
PARA
354
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
98
+67
+216% +$1.92K
PAYC icon
355
Paycom
PAYC
$7.82B
$1K ﹤0.01%
+4
New +$1.1K
PAYX icon
356
Paychex
PAYX
$41.7B
$1K ﹤0.01%
+15
New +$1.2K
PGR icon
357
Progressive
PGR
$122B
$1K ﹤0.01%
18
– –
PH icon
358
Parker-Hannifin
PH
$124B
$1K ﹤0.01%
+6
New +$1.09K
PM icon
359
Philip Morris
PM
$295B
$1K ﹤0.01%
15
-86
-85% -$7.08K
PNC icon
360
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
+9
New +$1.21K
PNR icon
361
Pentair
PNR
$10.7B
$1K ﹤0.01%
+30
New +$1.21K
PVH icon
362
PVH
PVH
$4.05B
$1K ﹤0.01%
16
+3
+23% +$229
PWR icon
363
Quanta Services
PWR
$102B
$1K ﹤0.01%
+31
New +$1.15K
RF icon
364
Regions Financial
RF
$26.6B
$1K ﹤0.01%
+88
New +$1.23K
RHI icon
365
Robert Half
RHI
$3.97B
$1K ﹤0.01%
+24
New +$1.3K
RL icon
366
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
14
+3
+27% +$315
ROK icon
367
Rockwell Automation
ROK
$54.4B
$1K ﹤0.01%
+7
New +$1.3K
ROP icon
368
Roper Technologies
ROP
$38.7B
$1K ﹤0.01%
+3
New +$1.06K
RVTY icon
369
Revvity
RVTY
$12.9B
$1K ﹤0.01%
+14
New +$1.24K
SEE
370
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
39
+6
+18% +$196
SNA icon
371
Snap-on
SNA
$21.4B
$1K ﹤0.01%
+8
New +$1.18K
SNPS icon
372
Synopsys
SNPS
$74.4B
$1K ﹤0.01%
+9
New +$1.28K
SPGI icon
373
S&P Global
SPGI
$121B
$1K ﹤0.01%
+4
New +$1.1K
STT icon
374
State Street
STT
$50.2B
$1K ﹤0.01%
27
+11
+69% +$764
SWK icon
375
Stanley Black & Decker
SWK
$14.7B
$1K ﹤0.01%
8
-1,702
-100% -$243K
13 14
15
16 17

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F
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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.