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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
BC icon
401
Brunswick
BC
$5.33B
– –
-18
Closed -$1K
BKU icon
402
Bankunited
BKU
$3.41B
– –
-27
Closed -$1K
BR icon
403
Broadridge
BR
$18.3B
– –
-44
Closed -$5K
CBRE icon
404
CBRE Group
CBRE
$43.1B
– –
-92
Closed -$5K
CCU icon
405
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-144
Closed -$3K
COF icon
406
Capital One
COF
$130B
– –
-51
Closed -$5K
CP icon
407
Canadian Pacific Kansas City
CP
$81.4B
– –
-80
Closed -$4K
CTAS icon
408
Cintas
CTAS
$86B
– –
-68
Closed -$5K
CTSH icon
409
Cognizant
CTSH
$23.8B
– –
-21
Closed -$1K
DHR icon
410
Danaher
DHR
$140B
– –
-23
Closed -$3K
EA icon
411
Electronic Arts
EA
$52.4B
– –
-30
Closed -$3K
EBAY icon
412
eBay
EBAY
$52.1B
– –
-17,770
Closed -$693K
EZM icon
413
WisdomTree US MidCap Fund
EZM
$948M
– –
-3,426
Closed -$135K
FOX icon
414
Fox Class B
FOX
$21.7B
– –
-7,771
Closed -$245K
FOXA icon
415
Fox Class A
FOXA
$24.2B
– –
-7,535
Closed -$238K
FPX icon
416
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-584
Closed -$44K
FXR icon
417
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
– –
-961
Closed -$40K
GLD icon
418
SPDR Gold Trust
GLD
$131B
– –
-199
Closed -$28K
GWX icon
419
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-1,809
Closed -$53K
HEFA icon
420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-1,727
Closed -$52K
HPQ icon
421
HP
HPQ
$25.9B
– –
-262
Closed -$5K
IAI icon
422
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-1,336
Closed -$86K
ICLR icon
423
Icon
ICLR
$13.9B
– –
-16
Closed -$2K
IDV icon
424
iShares International Select Dividend ETF
IDV
$8.28B
– –
-4,443
Closed -$137K
INGR icon
425
Ingredion
INGR
$6.48B
– –
-21
Closed -$2K
15 16
17
18 19

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3AM
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F
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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.