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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$95.9M
Cap. Flow
+$162M
Cap. Flow %
61.61%
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.2M
2
ELV icon
Elevance Health
ELV
+$65.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.72M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$697K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$587K
3
INVH icon
Invitation Homes
INVH
+$492K
4
MSFT icon
Microsoft
MSFT
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.26%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
476
Adient
ADNT
$1.67B
$1K ﹤0.01%
24
+12
+100% +$681
AMD icon
477
Advanced Micro Devices
AMD
$738B
$1K ﹤0.01%
+77
New +$979
CNDT icon
478
Conduent
CNDT
$248M
$1K ﹤0.01%
80
+40
+100% +$772
DNOW icon
479
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
58
+29
+100% +$382
HII icon
480
Huntington Ingalls Industries
HII
$11.4B
$1K ﹤0.01%
4
+2
+100% +$465
LRCX icon
481
Lam Research
LRCX
$330B
$1K ﹤0.01%
+80
New +$1.54K
MAT icon
482
Mattel
MAT
$4.47B
$1K ﹤0.01%
90
+45
+100% +$683
NWSA icon
483
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
46
+23
+100% +$363
WYNN icon
484
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+7
New +$1.29K
AUD
485
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
192
+96
+100% +$814
PRSP
486
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+34
New +$761
LOGM
487
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
6
+3
+100% +$336
ILG
488
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
44
+22
+100% +$734
AON icon
489
Aon
AON
$81.3B
– –
-31
Closed -$4K
BHF icon
490
Brighthouse Financial
BHF
$3.67B
$0 ﹤0.01%
12
+6
+100% +$289
COTY icon
491
Coty
COTY
$2.49B
– –
-82
Closed -$2K
CTRA
492
DELISTED
Coterra Energy
CTRA
– –
-126
Closed -$3K
INVH icon
493
Invitation Homes
INVH
$17.9B
– –
-21,569
Closed -$492K
LBTYK icon
494
Liberty Global Class C
LBTYK
$3.31B
– –
-19,300
Closed -$587K
MUB icon
495
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,250
Closed -$136K
PRGO icon
496
Perrigo
PRGO
$1.43B
– –
-18
Closed -$1K
REG icon
497
Regency Centers
REG
$15B
– –
-91
Closed -$5K
TAP icon
498
Molson Coors Class B
TAP
$8.08B
– –
-20
Closed -$2K
VRSN icon
499
VeriSign
VRSN
$25.5B
– –
-208
Closed -$25K
VRTV
500
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
+1
+100% +$36
17 18 19
20
21

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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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SIAS
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Price Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Price Wealth held 504 positions worth $263M, up 57% from $167M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Price Wealth deployed $162M of net new capital in Q2 2018, opening 140 new positions and adding to 291 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Comcast, an estimated $697K trimmed.

  • Price Wealth's largest Q2 2018 buy was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.45M increase.
  • Price Wealth's biggest Q2 2018 reduction was Comcast, cutting an estimated $697K.
  • Price Wealth fully exited Liberty Global Class C in Q2 2018, selling an estimated $587K.
  • Price Wealth's ten largest holdings make up 76% of its $263M portfolio in Q2 2018.
  • Price Wealth opened 140 new positions and closed 27 in Q2 2018.
  • Price Wealth's portfolio value rose 57% quarter-over-quarter to $263M.

Based on Price Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.