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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
CAG icon
426
Conagra Brands
CAG
$6.94B
– –
-39
Closed -$1K
CBOE icon
427
Cboe Global Markets
CBOE
$32.5B
– –
-11
Closed -$1K
CCL icon
428
Carnival Corporation Ltd
CCL
$38.1B
$0 ﹤0.01%
+36
New +$1.28K
CI icon
429
Cigna
CI
$73.7B
– –
-23
Closed -$5K
CNC icon
430
Centene
CNC
$30.7B
– –
-47
Closed -$3K
CNP icon
431
CenterPoint Energy
CNP
$27.7B
– –
-194
Closed -$5K
CPB icon
432
Campbell Soup
CPB
$6.55B
– –
-49
Closed -$2K
D icon
433
Dominion Energy
D
$60.8B
– –
-35
Closed -$3K
DBX icon
434
Dropbox
DBX
$7.6B
– –
-2,000
Closed -$36K
DOC icon
435
Healthpeak Properties
DOC
$15.1B
– –
-131
Closed -$5K
DRI icon
436
Darden Restaurants
DRI
$23.3B
– –
-12
Closed -$1K
DTE icon
437
DTE Energy
DTE
$29.5B
– –
-12
Closed -$1K
ED icon
438
Consolidated Edison
ED
$40.1B
– –
-23
Closed -$2K
EG icon
439
Everest Group
EG
$14.5B
– –
-5
Closed -$1K
EIX icon
440
Edison International
EIX
$28.2B
– –
-54
Closed -$4K
EQR icon
441
Equity Residential
EQR
$24.9B
– –
-16
Closed -$1K
ESS icon
442
Essex Property Trust
ESS
$18.3B
– –
-4
Closed -$1K
EXC icon
443
Exelon
EXC
$47.2B
– –
-74
Closed -$2K
EXR icon
444
Extra Space Storage
EXR
$31.3B
– –
-25
Closed -$3K
FANG icon
445
Diamondback Energy
FANG
$57.1B
$0 ﹤0.01%
19
– –
FE icon
446
FirstEnergy
FE
$28B
– –
-62
Closed -$3K
FRT icon
447
Federal Realty Investment Trust
FRT
$10.7B
– –
-10
Closed -$1K
GS icon
448
Goldman Sachs
GS
$300B
– –
-6
Closed -$1K
HAL icon
449
Halliburton
HAL
$26.9B
$0 ﹤0.01%
71
+18
+34% +$313
HAS icon
450
Hasbro
HAS
$13.2B
– –
-12
Closed -$1K
16 17
18
19 20

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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 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.