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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
UNM icon
376
Unum
UNM
$14B
$1K ﹤0.01%
+45
New +$1.31K
VFC icon
377
VF Corp
VFC
$7.16B
$1K ﹤0.01%
+13
New +$1.17K
VLO icon
378
Valero Energy
VLO
$88.7B
$1K ﹤0.01%
+14
New +$1.32K
VTRS icon
379
Viatris
VTRS
$20.8B
$1K ﹤0.01%
+66
New +$1.23K
WAB icon
380
Wabtec
WAB
$51.7B
$1K ﹤0.01%
10
– –
WEC icon
381
WEC Energy
WEC
$37B
$1K ﹤0.01%
+14
New +$1.28K
WELL icon
382
Welltower
WELL
$172B
$1K ﹤0.01%
+16
New +$1.37K
WHR icon
383
Whirlpool
WHR
$2.49B
$1K ﹤0.01%
+9
New +$1.36K
WRB icon
384
W.R. Berkley
WRB
$28.3B
$1K ﹤0.01%
+43
New +$1.33K
WY icon
385
Weyerhaeuser
WY
$17.7B
$1K ﹤0.01%
+43
New +$1.25K
XEL icon
386
Xcel Energy
XEL
$50.1B
$1K ﹤0.01%
+21
New +$1.31K
YUM icon
387
Yum! Brands
YUM
$41.4B
$1K ﹤0.01%
+13
New +$1.35K
ZBH icon
388
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
+9
New +$1.24K
ZTS icon
389
Zoetis
ZTS
$32.5B
$1K ﹤0.01%
10
-29
-74% -$3.6K
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+9
New +$1.2K
ABMD
391
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+8
New +$1.48K
DRE
392
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+38
New +$1.31K
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+42
New +$1.18K
XLNX
394
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
13
+5
+63% +$470
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+21
New +$1.22K
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+9
New +$1.15K
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+15
New +$1.08K
TIF
398
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+10
New +$1.18K
DISH
399
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+36
New +$1.25K
BAP icon
400
Credicorp
BAP
$30.9B
– –
-10
Closed -$2K
14 15
16
17 18

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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 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.