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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
SYF icon
376
Synchrony
SYF
$24.7B
$1K ﹤0.01%
67
+31
+86% +$904
TROW icon
377
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
+10
New +$1.22K
TTWO icon
378
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
+11
New +$1.3K
TXT icon
379
Textron
TXT
$14.7B
$1K ﹤0.01%
+29
New +$1.17K
ULTA icon
380
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
5
– –
UPS icon
381
United Parcel Service
UPS
$88.6B
$1K ﹤0.01%
+13
New +$1.35K
URI icon
382
United Rentals
URI
$67.2B
$1K ﹤0.01%
+9
New +$1.19K
VFC icon
383
VF Corp
VFC
$5.63B
$1K ﹤0.01%
26
+13
+100% +$1.01K
VLO icon
384
Valero Energy
VLO
$90.1B
$1K ﹤0.01%
18
+4
+29% +$291
VMC icon
385
Vulcan Materials
VMC
$34.8B
$1K ﹤0.01%
+10
New +$1.28K
VRSN icon
386
VeriSign
VRSN
$26.2B
$1K ﹤0.01%
+6
New +$1.18K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
+6
New +$1.38K
WBD icon
388
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
+47
New +$1.29K
WDC icon
389
Western Digital
WDC
$188B
$1K ﹤0.01%
+40
New +$1.77K
WM icon
390
Waste Management
WM
$90.6B
$1K ﹤0.01%
+11
New +$1.26K
WRB icon
391
W.R. Berkley
WRB
$26.9B
$1K ﹤0.01%
43
– –
WYNN icon
392
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+11
New +$1.23K
XYL icon
393
Xylem
XYL
$27.3B
$1K ﹤0.01%
+15
New +$1.18K
ZION icon
394
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
+30
New +$1.24K
ZTS icon
395
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
10
– –
CPAY icon
396
Corpay
CPAY
$25B
$1K ﹤0.01%
+5
New +$1.38K
CSII
397
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+20
New +$843
TWTR
398
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+39
New +$1.26K
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
48
+6
+14% +$155
PBCT
400
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+86
New +$1.28K
14 15
16
17 18

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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.