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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$62M
Cap. Flow
+$92.3M
Cap. Flow %
27.34%
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$75.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.65M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.86M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.17M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 3.34%
3 Consumer Discretionary 2.79%
4 Industrials 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.02M 0.6%
56,770
-52,860
-48% -$1.76M
MAS icon
27
Masco
MAS
$16B
$1.11M 0.33%
22,024
-941
-4% -$40.8K
DG icon
28
Dollar General
DG
$25.9B
$1.09M 0.32%
5,709
-218
-4% -$39.4K
DGX icon
29
Quest Diagnostics
DGX
$25.1B
$1.07M 0.32%
9,374
-727
-7% -$77.1K
XOM icon
30
ExxonMobil
XOM
$651B
$1.02M 0.3%
22,786
-38
-0.2% -$1.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$982K 0.29%
20,634
-38,234
-65% -$1.71M
UNH icon
32
UnitedHealth
UNH
$382B
$854K 0.25%
2,895
-1,871
-39% -$536K
UL icon
33
Unilever
UL
$131B
$852K 0.25%
13,806
+1,773
+15% +$106K
BKNG icon
34
Booking.com
BKNG
$138B
$842K 0.25%
13,225
-525
-4% -$32K
CB icon
35
Chubb
CB
$140B
$811K 0.24%
6,407
+233
+4% +$27K
DLTR icon
36
Dollar Tree
DLTR
$23.1B
$791K 0.23%
8,530
+371
+5% +$30.9K
SONY icon
37
Sony
SONY
$123B
$777K 0.23%
+56,225
New +$731K
CMCSA icon
38
Comcast
CMCSA
$79.1B
$772K 0.23%
19,816
+2,147
+12% +$81.8K
PHG icon
39
Philips
PHG
$25.4B
$744K 0.22%
19,587
+2,131
+12% +$74.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$718K 0.21%
10,160
-40
-0.4% -$2.7K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$692K 0.2%
40,092
-96,681
-71% -$1.63M
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
$682K 0.2%
625,500
– –
HON icon
43
Honeywell
HON
$77.1B
$669K 0.2%
4,909
-1,590
-24% -$210K
TJX icon
44
TJX Companies
TJX
$170B
$655K 0.19%
12,954
-686
-5% -$34.5K
JPM icon
45
JPMorgan Chase
JPM
$939B
$653K 0.19%
6,939
-327
-5% -$31K
PEP icon
46
PepsiCo
PEP
$186B
$634K 0.19%
4,796
-300
-6% -$39.5K
ETN icon
47
Eaton
ETN
$157B
$631K 0.19%
7,211
-342
-5% -$28.2K
PCAR icon
48
PACCAR
PCAR
$69.6B
$614K 0.18%
12,300
-590
-5% -$27.6K
SCHW
49
Charles Schwab
SCHW
$177B
$605K 0.18%
17,939
-666
-4% -$23.9K
NTRS icon
50
Northern Trust
NTRS
$22.2B
$602K 0.18%
7,582
-305
-4% -$24.2K
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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Price Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Price Wealth held 598 positions worth $338M, up 22% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Price Wealth deployed $92.3M of net new capital in Q2 2020, opening 178 new positions and adding to 88 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.99M trimmed.

  • Price Wealth's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.
  • Price Wealth added most to Elevance Health in Q2 2020, an estimated $75.1M increase.
  • Price Wealth's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.99M.
  • Price Wealth fully exited iShares US Real Estate ETF in Q2 2020, selling an estimated $1.94M.
  • Price Wealth's ten largest holdings make up 68% of its $338M portfolio in Q2 2020.
  • Price Wealth opened 178 new positions and closed 199 in Q2 2020.
  • Price Wealth's portfolio value rose 22% quarter-over-quarter to $338M.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.