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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-11.01%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$30.9M
Cap. Flow
+$659K
Cap. Flow %
0.28%
Top 10 Hldgs %
79.89%
Holding
169
New
21
Increased
28
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.87M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Technology 2.23%
3 Consumer Discretionary 1.57%
4 Healthcare 1.54%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$803K 0.34%
8,230
– –
PEP icon
27
PepsiCo
PEP
$186B
$702K 0.3%
6,355
+800
+14% +$90.2K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$699K 0.29%
18,835
-209,066
-92% -$8.28M
INFU icon
29
InfuSystem Holdings
INFU
$184M
$688K 0.29%
+200,000
New +$660K
ACN icon
30
Accenture
ACN
$89.9B
$687K 0.29%
4,870
– –
DGX icon
31
Quest Diagnostics
DGX
$25.1B
$648K 0.27%
7,780
+575
+8% +$53.9K
EBAY icon
32
eBay
EBAY
$48.6B
$644K 0.27%
22,950
– –
OMCC
33
DELISTED
Old Market Capital Corp
OMCC
$624K 0.26%
+60,000
New +$676K
MAS icon
34
Masco
MAS
$16B
$620K 0.26%
21,220
+9,290
+78% +$289K
UL icon
35
Unilever
UL
$131B
$613K 0.26%
10,431
– –
TJX icon
36
TJX Companies
TJX
$170B
$608K 0.26%
13,580
-4,240
-24% -$214K
OMC icon
37
Omnicom Group
OMC
$22.7B
$596K 0.25%
8,135
– –
BNY
38
Bank of New York Mellon
BNY
$108B
$592K 0.25%
12,575
– –
SWK icon
39
Stanley Black & Decker
SWK
$14.2B
$579K 0.24%
4,835
– –
EXPD icon
40
Expeditors International
EXPD
$22.9B
$575K 0.24%
8,445
– –
SNN icon
41
Smith & Nephew
SNN
$12.9B
$572K 0.24%
15,310
– –
CERN
42
DELISTED
Cerner Corp
CERN
$570K 0.24%
10,865
– –
CB icon
43
Chubb
CB
$140B
$555K 0.23%
4,295
– –
NTR icon
44
Nutrien
NTR
$32.7B
$548K 0.23%
11,660
-1,415
-11% -$73.8K
ORCL icon
45
Oracle
ORCL
$331B
$548K 0.23%
12,130
– –
DLTR icon
46
Dollar Tree
DLTR
$23.1B
$523K 0.22%
5,790
– –
SLB icon
47
SLB Ltd
SLB
$77.8B
$513K 0.22%
14,225
+3,640
+34% +$180K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.6B
$510K 0.21%
7,950
+77
+1% +$5.29K
PCAR icon
49
PACCAR
PCAR
$69.6B
$439K 0.18%
11,513
– –
LUMN icon
50
Lumen
LUMN
$6.53B
$432K 0.18%
28,492
– –
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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Price Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Price Wealth held 169 positions worth $238M, down 11% from $268M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Price Wealth's Q4 2018 filing shows 21 new, 28 increased, 16 reduced and 20 closed positions. Its largest new stake was Old Market Capital Corp: 60,000 shares worth $624K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2018 buy was Old Market Capital Corp: 60,000 shares worth $624K.
  • Price Wealth added most to Vanguard Real Estate ETF in Q4 2018, an estimated $9.04M increase.
  • Price Wealth's biggest Q4 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $24.7M.
  • Price Wealth fully exited Aetna Inc in Q4 2018, selling an estimated $518K.
  • Price Wealth's ten largest holdings make up 80% of its $238M portfolio in Q4 2018.
  • Price Wealth opened 21 new positions and closed 20 in Q4 2018.
  • Price Wealth's portfolio value fell 11% quarter-over-quarter to $238M.

Based on Price Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.