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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14.9M
Cap. Flow
-$8.67M
Cap. Flow %
-2.7%
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$836K
4
AMZN icon
Amazon
AMZN
+$720K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$743K
3
EBAY icon
eBay
EBAY
+$693K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WF icon
476
Woori Financial
WF
$15.9B
– –
-21
Closed -$1K
WM icon
477
Waste Management
WM
$95B
– –
-64
Closed -$7K
WNS
478
DELISTED
WNS Holdings
WNS
– –
-22
Closed -$1K
XBI icon
479
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-500
Closed -$38K
XLB icon
480
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-2,800
Closed -$81K
XLF icon
481
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-7,835
Closed -$219K
XLI icon
482
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-990
Closed -$77K
XLP icon
483
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,100
Closed -$129K
XOP icon
484
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-271
Closed -$24K
PHUNW
485
DELISTED
Phunware, Inc. Warrants
PHUNW
$0 ﹤0.01%
200
– –
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,420
Closed -$142K
KSU
487
DELISTED
Kansas City Southern
KSU
– –
-22
Closed -$3K
ALXN
488
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-16
Closed -$2K
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
– –
-42
Closed -$2K
TGE
490
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,850
Closed -$57K
16 17 18 19
20

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Price Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Price Wealth held 490 positions worth $321M, up 4.9% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Price Wealth's Q4 2019 filing shows 207 new, 82 increased, 52 reduced and 90 closed positions. Its largest new stake was Eaton: 4,235 shares worth $401K. The largest sale was Berkshire Hathaway Class B, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2019 buy was Eaton: 4,235 shares worth $401K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.34M increase.
  • Price Wealth's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.7M.
  • Price Wealth fully exited eBay in Q4 2019, selling an estimated $693K.
  • Price Wealth's ten largest holdings make up 75% of its $321M portfolio in Q4 2019.
  • Price Wealth opened 207 new positions and closed 90 in Q4 2019.
  • Price Wealth's portfolio value rose 4.9% quarter-over-quarter to $321M.

Based on Price Wealth's 13F filing for Q4 2019, filed 16 Jan 2020.