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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
IQV icon
426
IQVIA
IQV
$40.5B
– –
-7
Closed -$1K
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-368
Closed -$71K
JAZZ icon
428
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-14
Closed -$2K
JLL icon
429
Jones Lang LaSalle
JLL
$15.9B
– –
-22
Closed -$3K
KT icon
430
KT
KT
$8.95B
– –
-248
Closed -$3K
LEA icon
431
Lear
LEA
$7.45B
– –
-24
Closed -$3K
LYB icon
432
LyondellBasell Industries
LYB
$18.8B
– –
-40
Closed -$4K
MCFT icon
433
MasterCraft Boat Holdings
MCFT
$607M
– –
-483
Closed -$7K
MGA icon
434
Magna International
MGA
$18.8B
– –
-93
Closed -$5K
MKSI icon
435
MKS Inc
MKSI
$19.3B
– –
-17
Closed -$2K
MTB icon
436
M&T Bank
MTB
$36.6B
– –
-5
Closed -$1K
NCLH icon
437
Norwegian Cruise Line
NCLH
$9.74B
– –
-69
Closed -$4K
NLY icon
438
Annaly Capital Management
NLY
$17.4B
– –
-76
Closed -$3K
NSC icon
439
Norfolk Southern
NSC
$76.1B
– –
-16
Closed -$3K
NTAP icon
440
NetApp
NTAP
$34.2B
– –
-55
Closed -$3K
NXPI icon
441
NXP Semiconductors
NXPI
$65.4B
– –
-20
Closed -$2K
PAA icon
442
Plains All American Pipeline
PAA
$17.2B
– –
-1,880
Closed -$39K
PAGP icon
443
Plains GP Holdings
PAGP
$5.2B
– –
-5,632
Closed -$120K
PALL icon
444
abrdn Physical Palladium Shares ETF
PALL
$610M
– –
-2,830
Closed -$90K
PBR.A icon
445
Petrobras Class A
PBR.A
$104B
– –
-128
Closed -$2K
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,219
Closed -$121K
PKX icon
447
POSCO
PKX
$15.5B
– –
-53
Closed -$2K
PNC icon
448
PNC Financial Services
PNC
$100B
– –
-28
Closed -$4K
PRI icon
449
Primerica
PRI
$10B
– –
-11
Closed -$1K
P
450
Everpure Inc
P
$24.3B
– –
-1,902
Closed -$32K
16 17
18
19 20

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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 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.