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Price Wealth Portfolio holdings

AUM $357M Turnover 20%
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+7%
3 Year Est. Return
+17.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$19.4M
Cap. Flow
-$8.88M
Cap. Flow %
-2.49%
Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
AAPL icon
Apple
AAPL
+$1.57M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
ARKK icon
ARK Innovation ETF
ARKK
+$682K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
DGX icon
Quest Diagnostics
DGX
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.88%
2 Financials 11.85%
3 Technology 4.87%
4 Consumer Discretionary 3.32%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$3.89T
$1.75M 0.49%
8,299
+6,951
+516% +$1.46M
2017 Q4
11 quarters
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.58M 0.44%
42,650
-14,120
-25% -$528K
2017 Q4
11 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.21M 0.34%
4,614
+2,344
+103% +$604K
2017 Q4
11 quarters
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.09M 0.3%
20,634
– –
2020 Q1
2 quarters
DG icon
30
Dollar General
DG
$29.6B
$998K 0.28%
4,763
-946
-17% -$186K
2018 Q1
10 quarters
UNH icon
31
UnitedHealth
UNH
$365B
$912K 0.26%
2,925
+30
+1% +$9.22K
2017 Q4
11 quarters
JPM icon
32
JPMorgan Chase
JPM
$919B
$899K 0.25%
9,336
+2,397
+35% +$235K
2017 Q4
11 quarters
XOM icon
33
ExxonMobil
XOM
$696B
$778K 0.22%
22,672
-114
-0.5% -$4.66K
2017 Q4
11 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.6T
$747K 0.21%
10,160
– –
2017 Q4
11 quarters
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$124B
$739K 0.21%
40,092
– –
2019 Q2
5 quarters
ARKK icon
36
ARK Innovation ETF
ARKK
$5.95B
$733K 0.21%
+7,971
New +$682K
2020 Q3
0 quarters
HON icon
37
Honeywell
HON
$70.6B
$732K 0.2%
4,719
-190
-4% -$28.2K
2017 Q4
11 quarters
ACN icon
38
Accenture
ACN
$148B
$628K 0.18%
2,778
+6
+0.2% +$1.37K
2017 Q4
11 quarters
EXPD icon
39
Expeditors International
EXPD
$25.2B
$627K 0.18%
6,930
– –
2018 Q1
10 quarters
PEP icon
40
PepsiCo
PEP
$198B
$624K 0.17%
4,504
-292
-6% -$39.7K
2017 Q4
11 quarters
PTON icon
41
Peloton Interactive
PTON
$2.54B
$622K 0.17%
6,270
-250
-4% -$18.4K
2019 Q4
3 quarters
TJX icon
42
TJX Companies
TJX
$148B
$601K 0.17%
10,797
-2,157
-17% -$116K
2017 Q4
11 quarters
PCAR icon
43
PACCAR
PCAR
$56.2B
$591K 0.17%
10,388
-1,912
-16% -$107K
2017 Q4
11 quarters
MAS icon
44
Masco
MAS
$16.3B
$546K 0.15%
9,899
-12,125
-55% -$679K
2017 Q4
11 quarters
DDOG icon
45
Datadog
DDOG
$66.5B
$543K 0.15%
5,315
+13
+0.2% +$1.13K
2019 Q3
4 quarters
MRK icon
46
Merck
MRK
$364B
$536K 0.15%
6,770
+2,372
+54% +$186K
2017 Q4
11 quarters
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.6B
$482K 0.13%
6,036
– –
2017 Q4
11 quarters
OMCC
48
DELISTED
Old Market Capital Corp
OMCC
$436K 0.12%
60,000
– –
2018 Q4
7 quarters
UL icon
49
Unilever
UL
$143B
$424K 0.12%
6,117
-7,689
-56% -$513K
2018 Q1
10 quarters
EXPE icon
50
Expedia Group
EXPE
$30.6B
$419K 0.12%
4,571
+323
+8% +$29K
2017 Q4
11 quarters
1
2
3 4 5

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Price Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Price Wealth held 470 positions worth $357M, up 5.7% from $338M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Price Wealth's Q3 2020 filing shows 71 new, 144 increased, 49 reduced and 23 closed positions. Its largest new stake was ARK Innovation ETF: 7,971 shares worth $733K. The largest sale was Berkshire Hathaway Class B, an estimated $8.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • Price Wealth's largest Q3 2020 buy was ARK Innovation ETF: 7,971 shares worth $733K.
  • Price Wealth added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $2.92M increase.
  • Price Wealth's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.82M.
  • Price Wealth fully exited HD Supply Holdings, Inc. in Q3 2020, selling an estimated $496K.
  • Price Wealth's ten largest holdings make up 68% of its $357M portfolio in Q3 2020.
  • Price Wealth opened 71 new positions and closed 23 in Q3 2020.
  • Price Wealth's portfolio value rose 5.7% quarter-over-quarter to $357M.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.