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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23M
Cap. Flow
+$85.9M
Cap. Flow %
32.98%
Top 10 Hldgs %
80.44%
Holding
158
New
9
Increased
28
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$81.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.11M
2
SLAB icon
Silicon Laboratories
SLAB
+$1.04M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$734K
4
INFU icon
InfuSystem Holdings
INFU
+$688K
5
NNI icon
Nelnet
NNI
+$340K

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Technology 1.89%
3 Consumer Discretionary 1.77%
4 Industrials 1.48%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$857K 0.33%
4,870
– –
DLTR icon
27
Dollar Tree
DLTR
$23.1B
$856K 0.33%
8,145
+2,355
+41% +$231K
EBAY icon
28
eBay
EBAY
$48.6B
$852K 0.33%
22,950
– –
JPM icon
29
JPMorgan Chase
JPM
$939B
$833K 0.32%
8,230
– –
PEP icon
30
PepsiCo
PEP
$186B
$779K 0.3%
6,355
– –
UL icon
31
Unilever
UL
$131B
$758K 0.29%
11,671
+1,240
+12% +$75.5K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$737K 0.28%
18,027
-808
-4% -$32.3K
TJX icon
33
TJX Companies
TJX
$170B
$723K 0.28%
13,580
– –
DGX icon
34
Quest Diagnostics
DGX
$25.1B
$700K 0.27%
7,780
– –
CERN
35
DELISTED
Cerner Corp
CERN
$698K 0.27%
12,205
+1,340
+12% +$74.6K
CB icon
36
Chubb
CB
$140B
$663K 0.25%
4,730
+435
+10% +$57.9K
SWK icon
37
Stanley Black & Decker
SWK
$14.2B
$658K 0.25%
4,835
– –
EXPD icon
38
Expeditors International
EXPD
$22.9B
$641K 0.25%
8,445
– –
BNY
39
Bank of New York Mellon
BNY
$108B
$634K 0.24%
12,575
– –
SLB icon
40
SLB Ltd
SLB
$77.8B
$620K 0.24%
14,225
– –
NTR icon
41
Nutrien
NTR
$32.7B
$615K 0.24%
11,660
– –
SNN icon
42
Smith & Nephew
SNN
$12.9B
$614K 0.24%
15,310
– –
OMC icon
43
Omnicom Group
OMC
$22.7B
$594K 0.23%
8,135
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.6B
$574K 0.22%
7,955
+5
+0.1% +$348
ORCL icon
45
Oracle
ORCL
$331B
$546K 0.21%
10,170
-1,960
-16% -$99.9K
OMCC
46
DELISTED
Old Market Capital Corp
OMCC
$540K 0.21%
60,000
– –
PPG icon
47
PPG Industries
PPG
$25.9B
$537K 0.21%
4,760
+1,455
+44% +$156K
PCAR icon
48
PACCAR
PCAR
$69.6B
$523K 0.2%
11,513
– –
TEL icon
49
TE Connectivity
TEL
$58.8B
$500K 0.19%
6,195
+1,525
+33% +$123K
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
$458K 0.18%
57,100
– –
1
2
3 4 5

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MGAI
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CRCP
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Price Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Price Wealth held 158 positions worth $261M, up 9.7% from $238M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Price Wealth deployed $85.9M of net new capital in Q1 2019, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Elevance Health: 281,613 shares worth $282K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Silicon Laboratories, an estimated $1.04M trimmed.

  • Price Wealth's largest Q1 2019 buy was Elevance Health: 281,613 shares worth $282K.
  • Price Wealth added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $3.42M increase.
  • Price Wealth's biggest Q1 2019 reduction was Silicon Laboratories, cutting an estimated $1.04M.
  • Price Wealth fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.11M.
  • Price Wealth's ten largest holdings make up 80% of its $261M portfolio in Q1 2019.
  • Price Wealth opened 9 new positions and closed 18 in Q1 2019.
  • Price Wealth's portfolio value rose 9.7% quarter-over-quarter to $261M.

Based on Price Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.