We are live on ! Find out more
PW

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
TAP icon
501
Molson Coors Class B
TAP
$7.79B
– –
-24
Closed -$1K
TFX icon
502
Teleflex
TFX
$6.05B
– –
-3
Closed -$1K
TSCO icon
503
Tractor Supply
TSCO
$16.1B
– –
-135
Closed -$3K
TW icon
504
Tradeweb Markets
TW
$21.4B
$0 ﹤0.01%
+2
New +$92
TXN icon
505
Texas Instruments
TXN
$252B
– –
-31
Closed -$4K
UHS icon
506
Universal Health Services
UHS
$10.2B
– –
-12
Closed -$2K
VNO icon
507
Vornado Realty Trust
VNO
$7.41B
– –
-38
Closed -$3K
VNQI icon
508
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-49,121
Closed -$2.9M
VTR icon
509
Ventas
VTR
$48B
– –
-99
Closed -$6K
VTRS icon
510
Viatris
VTRS
$20.4B
– –
-66
Closed -$1K
WAB icon
511
Wabtec
WAB
$49.1B
$0 ﹤0.01%
10
– –
WELL icon
512
Welltower
WELL
$169B
– –
-16
Closed -$1K
WHR icon
513
Whirlpool
WHR
$2.43B
– –
-9
Closed -$1K
WY icon
514
Weyerhaeuser
WY
$18B
– –
-43
Closed -$1K
XRAY icon
515
Dentsply Sirona
XRAY
$2.68B
– –
-45
Closed -$3K
YUM icon
516
Yum! Brands
YUM
$41.8B
– –
-13
Closed -$1K
GAP
517
The Gap Inc
GAP
$7.23B
– –
-300
Closed -$5K
XYZ
518
Block Inc
XYZ
$48.4B
– –
-342
Closed -$21K
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9
Closed -$1K
PHUNW
520
DELISTED
Phunware, Inc. Warrants
PHUNW
$0 ﹤0.01%
200
– –
WWE
521
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+4
New +$194
ABMD
522
DELISTED
Abiomed Inc
ABMD
– –
-8
Closed -$1K
DRE
523
DELISTED
Duke Realty Corp.
DRE
– –
-38
Closed -$1K
CERN
524
DELISTED
Cerner Corp
CERN
– –
-8,556
Closed -$628K
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
– –
-21
Closed -$1K
18 19 20
21
22

Similar funds

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

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.