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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
PWB icon
451
Invesco Large Cap Growth ETF
PWB
$2.24B
– –
-2,965
Closed -$143K
RGA icon
452
Reinsurance Group of America
RGA
$15.9B
– –
-39
Closed -$6K
RPG icon
453
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-4,520
Closed -$107K
RPV icon
454
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-433
Closed -$28K
RSPF icon
455
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-887
Closed -$39K
SAP icon
456
SAP
SAP
$207B
– –
-14
Closed -$2K
SBS icon
457
Sabesp
SBS
$19.4B
– –
-1,568
Closed -$4K
SEIC icon
458
SEI Investments
SEIC
$12.4B
– –
-72
Closed -$4K
SHG icon
459
Shinhan Financial Group
SHG
$32.8B
– –
-33
Closed -$1K
SHYG icon
460
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-3,196
Closed -$149K
SKM icon
461
SK Telecom
SKM
$11.8B
– –
-95
Closed -$3K
SKYY icon
462
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-1,258
Closed -$71K
SPGI icon
463
S&P Global
SPGI
$125B
– –
-29
Closed -$7K
ST icon
464
Sensata Technologies
ST
$6.8B
– –
-24
Closed -$1K
SU icon
465
Suncor Energy
SU
$75.4B
– –
-112
Closed -$4K
TAK icon
466
Takeda Pharmaceutical
TAK
$56B
– –
-38
Closed -$1K
TIP icon
467
iShares TIPS Bond ETF
TIP
$14.5B
– –
-675
Closed -$78K
TOL icon
468
Toll Brothers
TOL
$14.5B
– –
-56
Closed -$2K
UGI icon
469
UGI
UGI
$7.92B
– –
-104
Closed -$5K
VBK icon
470
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-495
Closed -$90K
VEEV icon
471
Veeva Systems
VEEV
$32.7B
– –
-30
Closed -$5K
VHT icon
472
Vanguard Health Care ETF
VHT
$18.6B
– –
-295
Closed -$49K
VIV icon
473
Telefônica Brasil
VIV
$21B
– –
-141
Closed -$2K
VSH icon
474
Vishay Intertechnology
VSH
$5.02B
– –
-68
Closed -$1K
WAT icon
475
Waters Corp
WAT
$37.7B
– –
-15
Closed -$3K
16 17 18
19
20

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3AM
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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 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.