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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.44M
Cap. Flow
-$9.38M
Cap. Flow %
-3.49%
Top 10 Hldgs %
81.76%
Holding
482
New
8
Increased
18
Reduced
64
Closed
334

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$677K
4
CB icon
Chubb
CB
+$572K
5
DLTR icon
Dollar Tree
DLTR
+$483K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
AAPL icon
Apple
AAPL
+$1.4M
3
MA icon
Mastercard
MA
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.12M
5
MCO icon
Moody's
MCO
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Technology 3.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.29%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
401
Seagate
STX
$169B
– –
-32
Closed -$2K
STZ icon
402
Constellation Brands
STZ
$22.5B
– –
-122
Closed -$27K
SWKS icon
403
Skyworks Solutions
SWKS
$9.73B
– –
-19
Closed -$2K
SYF icon
404
Synchrony
SYF
$25.1B
– –
-80
Closed -$3K
SYK icon
405
Stryker
SYK
$133B
– –
-119
Closed -$21K
TDG icon
406
TransDigm Group
TDG
$73.2B
– –
-5
Closed -$2K
TER icon
407
Teradyne
TER
$50.2B
– –
-312
Closed -$12K
TFC icon
408
Truist Financial
TFC
$64.7B
– –
-78
Closed -$4K
TGT icon
409
Target
TGT
$65.5B
– –
-388
Closed -$29K
TMO icon
410
Thermo Fisher Scientific
TMO
$214B
– –
-94
Closed -$20K
TPR icon
411
Tapestry
TPR
$30.5B
– –
-39
Closed -$2K
TRIP icon
412
TripAdvisor
TRIP
$1.74B
– –
-142
Closed -$8K
TROW icon
413
T. Rowe Price
TROW
$26.1B
– –
-102
Closed -$12K
TRU icon
414
TransUnion
TRU
$16.2B
– –
-8,500
Closed -$609K
TSLA icon
415
Tesla
TSLA
$1.21T
– –
-22,020
Closed -$503K
TSN icon
416
Tyson Foods
TSN
$21.5B
– –
-29
Closed -$2K
TT icon
417
Trane Technologies
TT
$104B
– –
-166
Closed -$15K
TTWO icon
418
Take-Two Interactive
TTWO
$46B
– –
-33
Closed -$4K
TXN icon
419
Texas Instruments
TXN
$253B
– –
-190
Closed -$21K
TXT icon
420
Textron
TXT
$15.6B
– –
-38
Closed -$3K
UAL icon
421
United Airlines
UAL
$40.2B
– –
-62
Closed -$4K
ULTA icon
422
Ulta Beauty
ULTA
$21.6B
– –
-7
Closed -$2K
UNP icon
423
Union Pacific
UNP
$175B
– –
-405
Closed -$57K
UPS icon
424
United Parcel Service
UPS
$89.7B
– –
-342
Closed -$36K
USB icon
425
US Bancorp
USB
$100B
– –
-740
Closed -$37K
15 16
17
18 19

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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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Price Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Price Wealth held 482 positions worth $268M, up 2.1% from $263M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Price Wealth withdrew a net $9.38M in Q3 2018, closing 334 positions and reducing 64 holdings. Its most notable exit was Mastercard, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Price Wealth opened a new position in Silicon Laboratories worth $6.19M.

  • Price Wealth's largest Q3 2018 buy was Silicon Laboratories: 67,434 shares worth $6.19M.
  • Price Wealth added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.13M increase.
  • Price Wealth's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.68M.
  • Price Wealth fully exited Mastercard in Q3 2018, selling an estimated $1.39M.
  • Price Wealth's ten largest holdings make up 82% of its $268M portfolio in Q3 2018.
  • Price Wealth opened 8 new positions and closed 334 in Q3 2018.
  • Price Wealth's portfolio value rose 2.1% quarter-over-quarter to $268M.

Based on Price Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.