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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$95.9M
Cap. Flow
+$162M
Cap. Flow %
61.61%
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.2M
2
ELV icon
Elevance Health
ELV
+$65.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.72M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$697K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$587K
3
INVH icon
Invitation Homes
INVH
+$492K
4
MSFT icon
Microsoft
MSFT
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.26%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$25.9B
$1.03M 0.39%
10,439
-311
-3% -$29.9K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1M 0.38%
9,636
+556
+6% +$61K
CL icon
28
Colgate-Palmolive
CL
$72.6B
$978K 0.37%
15,090
+273
+2% +$17.9K
BKNG icon
29
Booking.com
BKNG
$138B
$965K 0.37%
+11,900
New +$1M
HON icon
30
Honeywell
HON
$77.1B
$956K 0.36%
7,344
-143
-2% -$19K
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$907K 0.34%
18,415
-635
-3% -$24.8K
DHR icon
32
Danaher
DHR
$135B
$839K 0.32%
9,591
+143
+2% +$12.7K
EBAY icon
33
eBay
EBAY
$48.6B
$839K 0.32%
23,134
+1,167
+5% +$45.4K
ACN icon
34
Accenture
ACN
$89.9B
$825K 0.31%
5,043
-1,069
-17% -$166K
DGX icon
35
Quest Diagnostics
DGX
$25.1B
$792K 0.3%
7,205
+1,305
+22% +$136K
SCHW
36
Charles Schwab
SCHW
$177B
$773K 0.29%
15,121
+460
+3% +$25.5K
SLB icon
37
SLB Ltd
SLB
$77.8B
$745K 0.28%
11,117
-18
-0.2% -$1.24K
NTR icon
38
Nutrien
NTR
$32.7B
$711K 0.27%
+13,075
New +$649K
JD icon
39
JD.com
JD
$40.8B
$701K 0.27%
18,000
+7,100
+65% +$274K
BNY
40
Bank of New York Mellon
BNY
$108B
$686K 0.26%
+12,725
New +$702K
PGR icon
41
Progressive
PGR
$124B
$657K 0.25%
11,112
-3,456
-24% -$212K
CERN
42
DELISTED
Cerner Corp
CERN
$652K 0.25%
10,897
-353
-3% -$20.9K
UL icon
43
Unilever
UL
$131B
$649K 0.25%
10,431
+3,920
+60% +$244K
SWK icon
44
Stanley Black & Decker
SWK
$14.2B
$642K 0.24%
4,835
-165
-3% -$23.7K
PEP icon
45
PepsiCo
PEP
$186B
$640K 0.24%
5,875
+5,771
+5,549% +$596K
OMC icon
46
Omnicom Group
OMC
$22.7B
$629K 0.24%
8,246
-192
-2% -$14.2K
EXPD icon
47
Expeditors International
EXPD
$22.9B
$617K 0.23%
8,445
-280
-3% -$19.6K
TRU icon
48
TransUnion
TRU
$14.8B
$609K 0.23%
8,500
– –
ORCL icon
49
Oracle
ORCL
$331B
$565K 0.21%
12,819
-135
-1% -$6.22K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.6B
$560K 0.21%
7,873
+88
+1% +$6.38K
1
2
3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Price Wealth held 504 positions worth $263M, up 57% from $167M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Price Wealth deployed $162M of net new capital in Q2 2018, opening 140 new positions and adding to 291 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Comcast, an estimated $697K trimmed.

  • Price Wealth's largest Q2 2018 buy was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.45M increase.
  • Price Wealth's biggest Q2 2018 reduction was Comcast, cutting an estimated $697K.
  • Price Wealth fully exited Liberty Global Class C in Q2 2018, selling an estimated $587K.
  • Price Wealth's ten largest holdings make up 76% of its $263M portfolio in Q2 2018.
  • Price Wealth opened 140 new positions and closed 27 in Q2 2018.
  • Price Wealth's portfolio value rose 57% quarter-over-quarter to $263M.

Based on Price Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.