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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 Morningstar 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
MKC icon
476
McCormick & Company Non-Voting
MKC
$13.9B
– –
-16
Closed -$1K
MO icon
477
Altria Group
MO
$114B
– –
-69
Closed -$3K
NCLH icon
478
Norwegian Cruise Line
NCLH
$9.07B
$0 ﹤0.01%
+32
New +$1.29K
NKE icon
479
Nike
NKE
$61.6B
– –
-13
Closed -$1K
NOC icon
480
Northrop Grumman
NOC
$77.9B
– –
-4
Closed -$1K
NTR icon
481
Nutrien
NTR
$31.7B
– –
-7,651
Closed -$367K
NWL icon
482
Newell Brands
NWL
$2.61B
– –
-68
Closed -$1K
OKE icon
483
Oneok
OKE
$55.6B
– –
-17
Closed -$1K
OXY icon
484
Occidental Petroleum
OXY
$54.8B
– –
-165
Closed -$7K
PEG icon
485
Public Service Enterprise Group
PEG
$38.2B
– –
-22
Closed -$1K
PFG icon
486
Principal Financial Group
PFG
$24.6B
– –
-24
Closed -$1K
PLD icon
487
Prologis
PLD
$130B
– –
-15
Closed -$1K
PPL
488
PPL Corp
PPL
$26.5B
– –
-197
Closed -$7K
PRU icon
489
Prudential Financial
PRU
$42.7B
– –
-14
Closed -$1K
QCOM icon
490
Qualcomm
QCOM
$171B
– –
-97
Closed -$9K
RCL icon
491
Royal Caribbean
RCL
$87.1B
$0 ﹤0.01%
15
-104
-87% -$9.5K
REG icon
492
Regency Centers
REG
$14.7B
– –
-21
Closed -$1K
ROST icon
493
Ross Stores
ROST
$81.1B
– –
-11
Closed -$1K
RTX icon
494
RTX Corp
RTX
$292B
– –
-14
Closed -$1K
SBUX icon
495
Starbucks
SBUX
$118B
– –
-15
Closed -$1K
SLG icon
496
SL Green Realty
SLG
$3.85B
– –
-27
Closed -$2K
SO icon
497
Southern Company
SO
$107B
– –
-68
Closed -$4K
SRE icon
498
Sempra
SRE
$57.3B
– –
-18
Closed -$1K
SWKS icon
499
Skyworks Solutions
SWKS
$9.22B
– –
-11
Closed -$1K
SYK icon
500
Stryker
SYK
$131B
– –
-6
Closed -$1K
18 19
20
21 22

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3AM
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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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CRCP
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SIAS
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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.