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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$26.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.68% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$72.6B
| $213K | 0.14% |
+2,825
| New | +$206K |
|
27
Johnson & Johnson
JNJ
$634B
| $148K | 0.1% |
+1,060
| New | +$148K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $143K | 0.09% |
+6,950
| New | +$135K |
|
29
iShares National Muni Bond ETF
MUB
$45.1B
| $138K | 0.09% |
+1,250
| New | +$138K |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $125K | 0.08% |
+2,400
| New | +$122K |
|
31
JPMorgan Chase
JPM
$939B
| $124K | 0.08% |
+1,160
| New | +$117K |
|
32
iShares Russell 2000 ETF
IWM
$80.9B
| $123K | 0.08% |
+809
| New | +$122K |
|
33
IBM
IBM
$202B
| $122K | 0.08% |
+837
| New | +$122K |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $119K | 0.08% |
+3,080
| New | +$116K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $105K | 0.07% |
+596
| New | +$105K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $95K | 0.06% |
+1,800
| New | +$93.4K |
|
|
37
Alphabet (Google) Class A
GOOGL
$3.91T
| $92K | 0.06% |
+1,760
| New | +$90.9K |
|
38
Wells Fargo
WFC
$261B
| $86K | 0.06% |
+1,432
| New | +$80.9K |
|
39
UnitedHealth
UNH
$382B
| $85K | 0.06% |
+388
| New | +$82.2K |
|
40
ExxonMobil
XOM
$651B
| $83K | 0.05% |
+996
| New | +$82.4K |
|
41
EastGroup Properties
EGP
$11.5B
| $79K | 0.05% |
+900
| New | +$81.9K |
|
42
Intel
INTC
$464B
| $77K | 0.05% |
+1,670
| New | +$72.9K |
|
43
Vanguard Real Estate ETF
VNQ
$39.9B
| $75K | 0.05% |
+915
| New | +$76.7K |
|
44
Vanguard Total Bond Market
BND
$157B
| $73K | 0.05% |
+899
| New | +$73.4K |
|
45
Home Depot
HD
$332B
| $67K | 0.04% |
+356
| New | +$61.4K |
|
46
Mastercard
MA
$477B
| $60K | 0.04% |
+400
| New | +$59.5K |
|
47
AT&T
T
$165B
| $60K | 0.04% |
+2,060
| New | +$56.3K |
|
48
AbbVie
ABBV
$458B
| $58K | 0.04% |
+604
| New | +$56.9K |
|
49
Walt Disney
DIS
$165B
| $58K | 0.04% |
+544
| New | +$56K |
|
|
BFK
50
DELISTED
BlackRock Municipal Income Trust
BFK
| $57K | 0.04% |
+4,084
| New | +$57.8K |
|
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Price Wealth's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Price Wealth, which disclosed 333 positions worth $153M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Communication Services.
- Price Wealth's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
- Price Wealth's ten largest holdings make up 86% of its $153M portfolio in Q4 2017.
- Price Wealth disclosed 333 positions in Q4 2017, its first 13F filing on record.
Based on Price Wealth's 13F filing for Q4 2017, filed 30 Jan 2018.