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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
ADM icon
401
Archer Daniels Midland
ADM
$38.9B
– –
-95
Closed -$3K
ADP icon
402
Automatic Data Processing
ADP
$105B
– –
-8
Closed -$1K
ADSK icon
403
Autodesk
ADSK
$49.6B
– –
-6
Closed -$1K
AEE icon
404
Ameren
AEE
$30.1B
– –
-17
Closed -$1K
AGGY icon
405
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-782
Closed -$40K
AJG icon
406
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-13
Closed -$1K
ALB icon
407
Albemarle
ALB
$13.9B
– –
-15
Closed -$1K
ALGN icon
408
Align Technology
ALGN
$12.4B
– –
-5
Closed -$1K
ALK icon
409
Alaska Air
ALK
$5.27B
– –
-24
Closed -$1K
ALLE icon
410
Allegion
ALLE
$13.4B
– –
-10
Closed -$1K
AME icon
411
Ametek
AME
$55B
– –
-14
Closed -$1K
ANSS
412
DELISTED
Ansys
ANSS
– –
-5
Closed -$1K
AOS icon
413
A.O. Smith
AOS
$8.24B
– –
-30
Closed -$1K
APA icon
414
APA Corp
APA
$12.8B
– –
-65
Closed –
APTV icon
415
Aptiv
APTV
$12.3B
– –
-15
Closed -$1K
AVB icon
416
AvalonBay Communities
AVB
$26.8B
– –
-43
Closed -$6K
AZO icon
417
AutoZone
AZO
$49.1B
– –
-3
Closed -$3K
BBWI icon
418
Bath & Body Works
BBWI
$4.02B
– –
-287
Closed -$3K
BEN icon
419
Franklin Resources
BEN
$17.2B
– –
-235
Closed -$4K
BF.B icon
420
Brown-Forman Class B
BF.B
$13.2B
– –
-19
Closed -$1K
BIIB icon
421
Biogen
BIIB
$30.7B
– –
-4
Closed -$1K
BNY
422
Bank of New York Mellon
BNY
$106B
– –
-30
Closed -$1K
BKR icon
423
Baker Hughes
BKR
$59.5B
– –
-74
Closed -$1K
BLK icon
424
Blackrock
BLK
$170B
– –
-3
Closed -$1K
BP icon
425
BP
BP
$114B
– –
-217
Closed -$5K
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 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.