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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.85M
Cap. Flow
-$73.7M
Cap. Flow %
-24.06%
Top 10 Hldgs %
75.65%
Holding
328
New
46
Increased
28
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$77.2M
2
SLAB icon
Silicon Laboratories
SLAB
+$4.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
5
PUMP icon
ProPetro Holding
PUMP
+$898K

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 3.92%
3 Consumer Discretionary 1.65%
4 Industrials 1.45%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.07M 0.35%
9,075
+735
+9% +$83.1K
HON icon
27
Honeywell
HON
$77.1B
$1.04M 0.34%
6,527
-403
-6% -$64.1K
UNH icon
28
UnitedHealth
UNH
$382B
$1.02M 0.33%
4,685
+300
+7% +$72.4K
DGX icon
29
Quest Diagnostics
DGX
$25.1B
$990K 0.32%
9,252
+765
+9% +$78.5K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$984K 0.32%
23,949
+5,650
+31% +$231K
MAS icon
31
Masco
MAS
$16B
$959K 0.31%
23,007
– –
DLTR icon
32
Dollar Tree
DLTR
$23.1B
$930K 0.3%
8,145
– –
CB icon
33
Chubb
CB
$140B
$915K 0.3%
5,670
+455
+9% +$70.4K
OMC icon
34
Omnicom Group
OMC
$22.7B
$843K 0.28%
10,765
+920
+9% +$73.1K
ACN icon
35
Accenture
ACN
$89.9B
$804K 0.26%
4,182
– –
UL icon
36
Unilever
UL
$131B
$789K 0.26%
11,671
– –
SNN icon
37
Smith & Nephew
SNN
$12.9B
$788K 0.26%
16,370
– –
PEP icon
38
PepsiCo
PEP
$186B
$784K 0.26%
5,720
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$777K 0.25%
5,050
+4,635
+1,117% +$719K
TJX icon
40
TJX Companies
TJX
$170B
$757K 0.25%
13,580
– –
EBAY icon
41
eBay
EBAY
$48.6B
$693K 0.23%
17,770
-5,180
-23% -$208K
EXPD icon
42
Expeditors International
EXPD
$22.9B
$627K 0.2%
8,445
– –
SLB icon
43
SLB Ltd
SLB
$77.8B
$627K 0.2%
18,355
+4,130
+29% +$151K
PCAR icon
44
PACCAR
PCAR
$69.6B
$600K 0.2%
12,863
+1,350
+12% +$61.6K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.6B
$594K 0.19%
8,053
– –
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
$587K 0.19%
14,975
+5,295
+55% +$208K
CERN
47
DELISTED
Cerner Corp
CERN
$581K 0.19%
8,530
-2,290
-21% -$162K
TEL icon
48
TE Connectivity
TEL
$58.8B
$577K 0.19%
6,195
– –
PPG icon
49
PPG Industries
PPG
$25.9B
$564K 0.18%
4,760
– –
OMCC
50
DELISTED
Old Market Capital Corp
OMCC
$540K 0.18%
60,000
– –
1
2
3 4 5

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Price Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Price Wealth held 328 positions worth $306M, down 0.92% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Price Wealth withdrew a net $73.7M in Q3 2019, closing 45 positions and reducing 23 holdings. Its most notable exit was ProPetro Holding, an estimated $898K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Price Wealth opened a new position in Uber worth $100K.

  • Price Wealth's largest Q3 2019 buy was Uber: 100,000 shares worth $100K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.61M increase.
  • Price Wealth's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $77.2M.
  • Price Wealth fully exited ProPetro Holding in Q3 2019, selling an estimated $898K.
  • Price Wealth's ten largest holdings make up 76% of its $306M portfolio in Q3 2019.
  • Price Wealth opened 46 new positions and closed 45 in Q3 2019.
  • Price Wealth's portfolio value fell 0.92% quarter-over-quarter to $306M.

Based on Price Wealth's 13F filing for Q3 2019, filed 25 Oct 2019.