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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
SPOT icon
551
Spotify
SPOT
$108B
– –
-1,070
Closed -$130K
STT icon
552
State Street
STT
$48.4B
– –
-27
Closed -$1K
SWK icon
553
Stanley Black & Decker
SWK
$14.5B
– –
-8
Closed -$1K
SYF icon
554
Synchrony
SYF
$24.4B
– –
-67
Closed -$1K
TDG icon
555
TransDigm Group
TDG
$70.7B
– –
-9
Closed -$3K
TOTL icon
556
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-1,218
Closed -$58K
TROW icon
557
T. Rowe Price
TROW
$25.5B
– –
-10
Closed -$1K
TSN icon
558
Tyson Foods
TSN
$21.5B
– –
-26
Closed -$2K
TW icon
559
Tradeweb Markets
TW
$23B
– –
-2
Closed –
TXT icon
560
Textron
TXT
$14.9B
– –
-29
Closed -$1K
UDR icon
561
UDR
UDR
$12.9B
– –
-125
Closed -$5K
ULTA icon
562
Ulta Beauty
ULTA
$21.8B
– –
-5
Closed -$1K
UNM icon
563
Unum
UNM
$13.4B
– –
-123
Closed -$2K
URI icon
564
United Rentals
URI
$65.7B
– –
-9
Closed -$1K
USB icon
565
US Bancorp
USB
$97.9B
– –
-517
Closed -$18K
VFC icon
566
VF Corp
VFC
$5.92B
– –
-26
Closed -$1K
VIGI icon
567
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-1,113
Closed -$65K
VLO icon
568
Valero Energy
VLO
$89.5B
– –
-18
Closed -$1K
VMC icon
569
Vulcan Materials
VMC
$36.8B
– –
-10
Closed -$1K
VRSN icon
570
VeriSign
VRSN
$26.3B
– –
-6
Closed -$1K
WBD icon
571
Warner Bros
WBD
$64.3B
– –
-47
Closed -$1K
WDC icon
572
Western Digital
WDC
$159B
– –
-40
Closed -$1K
WEC icon
573
WEC Energy
WEC
$36.3B
– –
-95
Closed -$8K
WMB icon
574
Williams Companies
WMB
$85.8B
– –
-432
Closed -$6K
WM icon
575
Waste Management
WM
$95B
– –
-11
Closed -$1K
20 21 22
23
24

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F
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MGAI
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CCM
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SBWM
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CRCP
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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.