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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
ES icon
451
Eversource Energy
ES
$28.1B
– –
-89
Closed -$7K
ETR icon
452
Entergy
ETR
$50.3B
– –
-140
Closed -$7K
EVRG icon
453
Evergy
EVRG
$19.4B
– –
-75
Closed -$4K
EWJ icon
454
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-885
Closed -$44K
F icon
455
Ford
F
$60.9B
– –
-826
Closed -$4K
FANG icon
456
Diamondback Energy
FANG
$56B
– –
-19
Closed –
FAST icon
457
Fastenal
FAST
$54.8B
– –
-70
Closed -$1K
FBIN icon
458
Fortune Brands Innovations
FBIN
$5.86B
– –
-22
Closed -$1K
FDX icon
459
FedEx
FDX
$73B
– –
-8
Closed -$1K
FEZ icon
460
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-1,150
Closed -$34K
FISV
461
Fiserv Inc
FISV
$29.7B
– –
-11
Closed -$1K
FIS icon
462
Fidelity National Information Services
FIS
$24.2B
– –
-9
Closed -$1K
FITB
463
Fifth Third Bancorp
FITB
$51.3B
– –
-49
Closed -$1K
FLS icon
464
Flowserve
FLS
$8.94B
– –
-30
Closed -$1K
FMC icon
465
FMC
FMC
$1.25B
– –
-13
Closed -$1K
FTI icon
466
TechnipFMC
FTI
$28.6B
– –
-109
Closed -$1K
GLW icon
467
Corning
GLW
$107B
– –
-50
Closed -$1K
GM icon
468
General Motors
GM
$80.9B
– –
-39
Closed -$1K
GPC icon
469
Genuine Parts
GPC
$17.9B
– –
-14
Closed -$1K
GPN icon
470
Global Payments
GPN
$24.1B
– –
-7
Closed -$1K
GWW icon
471
W.W. Grainger
GWW
$64.2B
– –
-4
Closed -$1K
HAL icon
472
Halliburton
HAL
$26.1B
– –
-71
Closed –
HBAN icon
473
Huntington Bancshares
HBAN
$34B
– –
-97
Closed -$1K
HEDJ icon
474
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-1,958
Closed -$50K
HES
475
DELISTED
Hess
HES
– –
-44
Closed -$1K
17 18
19
20 21

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F
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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 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.