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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
REG icon
376
Regency Centers
REG
$14.7B
$1K ﹤0.01%
+28
New +$1.18K
RJF icon
377
Raymond James Financial
RJF
$33.6B
$1K ﹤0.01%
+32
New +$1.44K
RMD icon
378
ResMed
RMD
$30.3B
$1K ﹤0.01%
7
-44
-86% -$7.2K
ROL icon
379
Rollins
ROL
$18.5B
$1K ﹤0.01%
+42
New +$1.12K
SBAC icon
380
SBA Communications
SBAC
$19.3B
$1K ﹤0.01%
5
-3
-38% -$886
SLG icon
381
SL Green Realty
SLG
$3.81B
$1K ﹤0.01%
+26
New +$1.19K
SPG icon
382
Simon Property Group
SPG
$74.7B
$1K ﹤0.01%
16
-62
-79% -$3.89K
STE icon
383
Steris
STE
$22.5B
$1K ﹤0.01%
7
-38
-84% -$5.79K
TPR icon
384
Tapestry
TPR
$30.8B
$1K ﹤0.01%
105
-406
-79% -$5.76K
UHS icon
385
Universal Health Services
UHS
$9.88B
$1K ﹤0.01%
+14
New +$1.4K
VNO icon
386
Vornado Realty Trust
VNO
$7.55B
$1K ﹤0.01%
+36
New +$1.4K
VTRS icon
387
Viatris
VTRS
$20.7B
$1K ﹤0.01%
+69
New +$1.12K
WAT icon
388
Waters Corp
WAT
$37.3B
$1K ﹤0.01%
+5
New +$945
XRAY icon
389
Dentsply Sirona
XRAY
$2.75B
$1K ﹤0.01%
+27
New +$1.14K
YUM icon
390
Yum! Brands
YUM
$43.3B
$1K ﹤0.01%
+15
New +$1.28K
WRK
391
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+47
New +$1.34K
CSII
392
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
20
– –
TWTR
393
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
40
+1
+3% +$30
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+10
New +$1.44K
XLNX
395
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
13
-40
-75% -$3.55K
KSU
396
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+8
New +$1.13K
A icon
397
Agilent Technologies
A
$39.2B
– –
-16
Closed -$1K
AAP icon
398
Advance Auto Parts
AAP
$3.39B
– –
-9
Closed -$1K
ACB
399
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
4
– –
ADI icon
400
Analog Devices
ADI
$179B
– –
-90
Closed -$8K
14 15
16
17 18

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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.