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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
INFO
401
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+17
New +$1.22K
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
65
+20
+44% +$718
FLIR
403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+28
New +$1.32K
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
18
+3
+20% +$209
NBL
405
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
195
+126
+183% +$2.02K
ETFC
406
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+26
New +$1.1K
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+66
New +$1.24K
ACB
408
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
4
– –
AEP icon
409
American Electric Power
AEP
$69.6B
– –
-14
Closed -$1K
AES icon
410
AES
AES
$10.5B
– –
-95
Closed -$2K
AFL icon
411
Aflac
AFL
$64.9B
– –
-25
Closed -$1K
AIV
412
Aimco
AIV
$387M
– –
-188
Closed -$1K
AIZ icon
413
Assurant
AIZ
$13.8B
– –
-10
Closed -$1K
ALL icon
414
Allstate
ALL
$68B
– –
-12
Closed -$1K
AMAT icon
415
Applied Materials
AMAT
$403B
– –
-21
Closed -$1K
AMCR icon
416
Amcor
AMCR
$20.8B
– –
-24
Closed -$1K
APA icon
417
APA Corp
APA
$13.2B
$0 ﹤0.01%
65
– –
ARE icon
418
Alexandria Real Estate Equities
ARE
$8.97B
– –
-8
Closed -$1K
ATO icon
419
Atmos Energy
ATO
$28.8B
– –
-12
Closed -$1K
AVGO icon
420
Broadcom
AVGO
$1.85T
– –
-260
Closed -$8K
BBY icon
421
Best Buy
BBY
$18.2B
– –
-15
Closed -$1K
BDX icon
422
Becton Dickinson
BDX
$45.6B
– –
-6
Closed -$2K
BSX icon
423
Boston Scientific
BSX
$69.5B
– –
-29
Closed -$1K
BX icon
424
Blackstone
BX
$102B
$0 ﹤0.01%
+10
New +$553
BXP icon
425
Boston Properties
BXP
$11.2B
– –
-9
Closed -$1K
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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SIAS
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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.