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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 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
LHX icon
501
L3Harris
LHX
$55.4B
– –
-28
Closed -$5K
LIN icon
502
Linde
LIN
$236B
– –
-6
Closed -$1K
LKQ icon
503
LKQ Corp
LKQ
$6.72B
– –
-40
Closed -$1K
LUV icon
504
Southwest Airlines
LUV
$21.7B
– –
-12,271
Closed -$437K
LVS icon
505
Las Vegas Sands
LVS
$32.2B
– –
-21
Closed -$1K
LW icon
506
Lamb Weston
LW
$7.42B
– –
-15
Closed -$1K
LYV icon
507
Live Nation Entertainment
LYV
$42.9B
– –
-20
Closed -$1K
MAA icon
508
Mid-America Apartment Communities
MAA
$16B
– –
-38
Closed -$4K
MAR icon
509
Marriott International
MAR
$100B
– –
-10
Closed -$1K
MGM icon
510
MGM Resorts International
MGM
$11.7B
– –
-672
Closed -$8K
MINT icon
511
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-738
Closed -$73K
MLM icon
512
Martin Marietta Materials
MLM
$34.2B
– –
-5
Closed -$1K
MRSH
513
Marsh
MRSH
$94.3B
– –
-11
Closed -$1K
MNST icon
514
Monster Beverage
MNST
$95.1B
– –
-38
Closed -$1K
MOS icon
515
The Mosaic Company
MOS
$7.19B
– –
-70
Closed -$1K
MSCI icon
516
MSCI
MSCI
$42.4B
– –
-4
Closed -$1K
MTB icon
517
M&T Bank
MTB
$36.3B
– –
-9
Closed -$1K
MU icon
518
Micron Technology
MU
$835B
– –
-196
Closed -$8K
NCLH icon
519
Norwegian Cruise Line
NCLH
$9.53B
– –
-32
Closed –
NDAQ icon
520
Nasdaq
NDAQ
$53.4B
– –
-36
Closed -$1K
NI icon
521
NiSource
NI
$21.5B
– –
-122
Closed -$3K
NRG icon
522
NRG Energy
NRG
$26.2B
– –
-36
Closed -$1K
O icon
523
Realty Income
O
$61.1B
– –
-66
Closed -$3K
ORLY icon
524
O'Reilly Automotive
ORLY
$75.1B
– –
-45
Closed -$1K
PAYC icon
525
Paycom
PAYC
$7.88B
– –
-4
Closed -$1K
19 20
21
22 23

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3AM
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F
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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
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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.