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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
FRT icon
351
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
+14
New +$1.13K
FTNT icon
352
Fortinet
FTNT
$113B
$1K ﹤0.01%
50
-10
-17% -$251
GEN icon
353
Gen Digital
GEN
$16.3B
$1K ﹤0.01%
63
– –
GL icon
354
Globe Life
GL
$14.2B
$1K ﹤0.01%
+15
New +$1.14K
GRMN
355
Garmin
GRMN
$57.4B
$1K ﹤0.01%
+14
New +$1.2K
HAS icon
356
Hasbro
HAS
$13.4B
$1K ﹤0.01%
+18
New +$1.3K
HRL icon
357
Hormel Foods
HRL
$14B
$1K ﹤0.01%
+21
New +$1K
HSIC icon
358
Henry Schein
HSIC
$9.7B
$1K ﹤0.01%
+20
New +$1.12K
IPGP icon
359
IPG Photonics
IPGP
$3.6B
$1K ﹤0.01%
+9
New +$1.28K
IRM icon
360
Iron Mountain
IRM
$37.1B
$1K ﹤0.01%
+56
New +$1.41K
JBHT icon
361
JB Hunt Transport Services
JBHT
$25.3B
$1K ﹤0.01%
+11
New +$1.19K
JKHY icon
362
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
8
– –
JNPR
363
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+51
New +$1.17K
KHC icon
364
Kraft Heinz
KHC
$31.3B
$1K ﹤0.01%
42
-260
-86% -$7.81K
KTOS icon
365
Kratos Defense & Security Solutions
KTOS
$8.66B
$1K ﹤0.01%
74
– –
LEG icon
366
Leggett & Platt
LEG
$1.37B
$1K ﹤0.01%
+41
New +$1.27K
MKC icon
367
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
+14
New +$1.15K
NOW icon
368
ServiceNow
NOW
$114B
$1K ﹤0.01%
15
-5
-25% -$353
NTAP icon
369
NetApp
NTAP
$34.1B
$1K ﹤0.01%
+25
New +$1.07K
NWL icon
370
Newell Brands
NWL
$2.18B
$1K ﹤0.01%
+80
New +$1.1K
NWS icon
371
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
+115
New +$1.25K
NWSA icon
372
News Corp Class A
NWSA
$15.2B
$1K ﹤0.01%
+115
New +$1.23K
ODFL icon
373
Old Dominion Freight Line
ODFL
$44.2B
$1K ﹤0.01%
+16
New +$1.22K
PARA
374
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
64
-34
-35% -$655
PKG icon
375
Packaging Corp of America
PKG
$22.2B
$1K ﹤0.01%
+12
New +$1.14K
13 14
15
16 17

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PAS
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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.