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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
HBI
451
DELISTED
Hanesbrands
HBI
– –
-158
Closed -$2K
HCA icon
452
HCA Healthcare
HCA
$88B
– –
-9
Closed -$1K
HII icon
453
Huntington Ingalls Industries
HII
$13B
– –
-5
Closed -$1K
HOLX
454
DELISTED
Hologic
HOLX
– –
-25
Closed -$1K
HRL icon
455
Hormel Foods
HRL
$13.9B
– –
-29
Closed -$1K
HSIC icon
456
Henry Schein
HSIC
$9.87B
– –
-20
Closed -$1K
IFF icon
457
International Flavors & Fragrances
IFF
$20.3B
– –
-10
Closed -$1K
IRM icon
458
Iron Mountain
IRM
$36.9B
– –
-181
Closed -$6K
IVZ icon
459
Invesco
IVZ
$13.4B
– –
-73
Closed -$1K
JCI icon
460
Johnson Controls International
JCI
$88.8B
– –
-32
Closed -$1K
JNPR
461
DELISTED
Juniper Networks
JNPR
– –
-301
Closed -$7K
K
462
DELISTED
Kellanova
K
– –
-42
Closed -$3K
KMB icon
463
Kimberly-Clark
KMB
$36.6B
– –
-9
Closed -$1K
KMI icon
464
Kinder Morgan
KMI
$70.4B
– –
-111
Closed -$2K
KSS icon
465
Kohl's
KSS
$2.3B
$0 ﹤0.01%
31
-16
-34% -$600
LLY icon
466
Eli Lilly
LLY
$996B
– –
-24
Closed -$3K
LMT icon
467
Lockheed Martin
LMT
$134B
– –
-3
Closed -$1K
LOW icon
468
Lowe's Companies
LOW
$117B
– –
-29
Closed -$3K
LUMN icon
469
Lumen
LUMN
$6.52B
– –
-193
Closed -$3K
LYFT icon
470
Lyft
LYFT
$6.17B
– –
-1,380
Closed -$59K
M icon
471
Macy's
M
$6.78B
– –
-235
Closed -$4K
MCHP icon
472
Microchip Technology
MCHP
$40.3B
– –
-24
Closed -$1K
MDLZ icon
473
Mondelez International
MDLZ
$79.2B
– –
-24
Closed -$1K
MET icon
474
MetLife
MET
$61.9B
– –
-26
Closed -$1K
MHK icon
475
Mohawk Industries
MHK
$8.03B
– –
-10
Closed -$1K
17 18
19
20 21

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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.