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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
BR icon
426
Broadridge
BR
$17.9B
– –
-11
Closed -$1K
BYND icon
427
Beyond Meat
BYND
$286M
– –
-71
Closed -$5K
CCL icon
428
Carnival Corporation Ltd
CCL
$38B
– –
-36
Closed –
CF icon
429
CF Industries
CF
$19.3B
– –
-32
Closed -$1K
CFG icon
430
Citizens Financial Group
CFG
$30.3B
– –
-38
Closed -$1K
CME icon
431
CME Group
CME
$96.1B
– –
-6
Closed -$1K
CMG icon
432
Chipotle Mexican Grill
CMG
$49.4B
– –
-150
Closed -$2K
CMI icon
433
Cummins
CMI
$87.3B
– –
-8
Closed -$1K
CMS icon
434
CMS Energy
CMS
$22.7B
– –
-126
Closed -$7K
COLM icon
435
Columbia Sportswear
COLM
$3.21B
– –
-80
Closed -$6K
COO icon
436
Cooper Companies
COO
$14.2B
– –
-92
Closed -$6K
COTY icon
437
Coty
COTY
$2.37B
– –
-341
Closed -$2K
CTSH icon
438
Cognizant
CTSH
$24.3B
– –
-20
Closed -$1K
CTVA icon
439
Corteva
CTVA
$59.8B
– –
-44
Closed -$1K
CUZ icon
440
Cousins Properties
CUZ
$5.25B
– –
-239
Closed -$7K
DHI icon
441
D.R. Horton
DHI
$40.7B
– –
-25
Closed -$1K
DINO icon
442
HF Sinclair
DINO
$16.7B
– –
-36
Closed -$1K
DLS icon
443
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-15,380
Closed -$739K
DOW icon
444
Dow Inc
DOW
$21.7B
– –
-30
Closed -$1K
DUK icon
445
Duke Energy
DUK
$98.4B
– –
-63
Closed -$5K
DVN icon
446
Devon Energy
DVN
$50.9B
– –
-226
Closed -$2K
DXC icon
447
DXC Technology
DXC
$1.82B
– –
-50
Closed -$1K
EFX icon
448
Equifax
EFX
$20.7B
– –
-8
Closed -$1K
EMB icon
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-209
Closed -$20K
EMLC icon
450
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-2,215
Closed -$63K
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 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.