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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 Morningstar 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
HIG icon
476
Hartford Financial Services
HIG
$38.9B
– –
-103
Closed -$4K
HLT icon
477
Hilton Worldwide
HLT
$72.1B
– –
-12
Closed -$1K
HOG icon
478
Harley-Davidson
HOG
$2.58B
– –
-117
Closed -$2K
HP icon
479
Helmerich & Payne
HP
$3.45B
– –
-32
Closed -$1K
HRB icon
480
H&R Block
HRB
$5.58B
– –
-58
Closed -$1K
HST icon
481
Host Hotels & Resorts
HST
$17.2B
– –
-483
Closed -$5K
HSY icon
482
Hershey
HSY
$35.2B
– –
-13
Closed -$2K
ICE icon
483
Intercontinental Exchange
ICE
$85.6B
– –
-13
Closed -$1K
IDXX icon
484
Idexx Laboratories
IDXX
$44.1B
– –
-28
Closed -$7K
IEUS icon
485
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
– –
-587
Closed -$23K
IQV icon
486
IQVIA
IQV
$38.7B
– –
-9
Closed -$1K
IT icon
487
Gartner
IT
$10.1B
– –
-9
Closed -$1K
ITW icon
488
Illinois Tool Works
ITW
$82.6B
– –
-7
Closed -$1K
IWR icon
489
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-1,435
Closed -$62K
IYR icon
490
iShares US Real Estate ETF
IYR
$4.66B
– –
-27,816
Closed -$1.94M
J icon
491
Jacobs Solutions
J
$15.9B
– –
-21
Closed -$1K
JWN
492
DELISTED
Nordstrom
JWN
– –
-142
Closed -$2K
KIM icon
493
Kimco Realty
KIM
$17.2B
– –
-386
Closed -$4K
KLAC icon
494
KLA
KLAC
$239B
– –
-540
Closed -$8K
KMX icon
495
CarMax
KMX
$8.13B
– –
-39
Closed -$2K
KSS icon
496
Kohl's
KSS
$2.17B
– –
-31
Closed –
KWEB icon
497
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-1,164
Closed -$53K
LDOS icon
498
Leidos
LDOS
$14.5B
– –
-12
Closed -$1K
LEN icon
499
Lennar Class A
LEN
$19.8B
– –
-54
Closed -$2K
LH icon
500
Labcorp
LH
$25B
– –
-9
Closed -$1K
18 19
20
21 22

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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 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.