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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-22.49%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$45.3M
Cap. Flow
+$33.6M
Cap. Flow %
12.18%
Top 10 Hldgs %
65.02%
Holding
528
New
128
Increased
141
Reduced
63
Closed
108

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Technology 2.96%
3 Consumer Discretionary 2.6%
4 Industrials 1.67%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$2.05M 0.74%
136,773
+130,953
+2,250% +$2.35M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$1.96M 0.71%
8,285
+7,455
+898% +$2.09M
IYR icon
28
iShares US Real Estate ETF
IYR
$4.75B
$1.94M 0.7%
+27,816
New +$2.46M
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.5B
$1.93M 0.7%
83,866
– –
UNH icon
30
UnitedHealth
UNH
$382B
$1.19M 0.43%
4,766
+34
+0.7% +$9.36K
DG icon
31
Dollar General
DG
$28.4B
$895K 0.32%
5,927
-1,651
-22% -$255K
XOM icon
32
ExxonMobil
XOM
$650B
$867K 0.31%
22,824
-89
-0.4% -$4.91K
HON icon
33
Honeywell
HON
$76.4B
$819K 0.3%
6,499
– –
DGX icon
34
Quest Diagnostics
DGX
$26B
$811K 0.29%
10,101
+882
+10% +$91.3K
MAS icon
35
Masco
MAS
$14.6B
$794K 0.29%
22,965
– –
BKNG icon
36
Booking.com
BKNG
$156B
$740K 0.27%
13,750
+6,950
+102% +$488K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$739K 0.27%
+15,380
New +$958K
CB icon
38
Chubb
CB
$140B
$690K 0.25%
6,174
+496
+9% +$71.1K
UL icon
39
Unilever
UL
$142B
$685K 0.25%
12,033
-39
-0.3% -$2.45K
JPM icon
40
JPMorgan Chase
JPM
$916B
$654K 0.24%
7,266
-1,905
-21% -$231K
TJX icon
41
TJX Companies
TJX
$179B
$652K 0.24%
13,640
+29
+0.2% +$1.67K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$649K 0.24%
+7,726
New +$821K
SCHW
43
Charles Schwab
SCHW
$182B
$626K 0.23%
18,605
+4,720
+34% +$198K
PEP icon
44
PepsiCo
PEP
$196B
$612K 0.22%
5,096
-924
-15% -$125K
CMCSA icon
45
Comcast
CMCSA
$87.3B
$607K 0.22%
17,669
+8,605
+95% +$363K
DLTR icon
46
Dollar Tree
DLTR
$24.8B
$599K 0.22%
8,159
– –
NTRS icon
47
Northern Trust
NTRS
$21.8B
$595K 0.22%
7,887
+3,147
+66% +$289K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$593K 0.22%
10,200
+6,160
+152% +$418K
OMC icon
49
Omnicom Group
OMC
$23.5B
$593K 0.22%
10,794
+13
+0.1% +$923
ETN icon
50
Eaton
ETN
$141B
$587K 0.21%
7,553
+3,318
+78% +$304K
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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CRCP
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Price Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Price Wealth held 528 positions worth $276M, down 14% from $321M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Price Wealth deployed $33.6M of net new capital in Q1 2020, opening 128 new positions and adding to 141 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $24.1M trimmed.

  • Price Wealth's largest Q1 2020 buy was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.
  • Price Wealth added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $17.4M increase.
  • Price Wealth's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $24.1M.
  • Price Wealth fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $2.9M.
  • Price Wealth's ten largest holdings make up 65% of its $276M portfolio in Q1 2020.
  • Price Wealth opened 128 new positions and closed 108 in Q1 2020.
  • Price Wealth's portfolio value fell 14% quarter-over-quarter to $276M.

Based on Price Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.