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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
WRB icon
576
W.R. Berkley
WRB
$28.1B
– –
-43
Closed -$1K
WYNN icon
577
Wynn Resorts
WYNN
$10.2B
– –
-11
Closed -$1K
XEL icon
578
Xcel Energy
XEL
$49.2B
– –
-65
Closed -$4K
XYL icon
579
Xylem
XYL
$28.4B
– –
-15
Closed -$1K
YETI icon
580
Yeti Holdings
YETI
$3.9B
– –
-316
Closed -$6K
ZION icon
581
Zions Bancorporation
ZION
$10.1B
– –
-30
Closed -$1K
ZTS icon
582
Zoetis
ZTS
$32.6B
– –
-10
Closed -$1K
CPAY icon
583
Corpay
CPAY
$25.7B
– –
-5
Closed -$1K
PHUNW
584
DELISTED
Phunware, Inc. Warrants
PHUNW
$0 ﹤0.01%
200
– –
WWE
585
DELISTED
World Wrestling Entertainment
WWE
– –
-4
Closed –
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-48
Closed -$1K
PBCT
587
DELISTED
People's United Financial Inc
PBCT
– –
-86
Closed -$1K
INFO
588
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17
Closed -$1K
XEC
589
DELISTED
CIMAREX ENERGY CO
XEC
– –
-65
Closed -$1K
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-28
Closed -$1K
CXO
591
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18
Closed -$1K
TIF
592
DELISTED
Tiffany & Co.
TIF
– –
-25
Closed -$3K
NBL
593
DELISTED
Noble Energy, Inc.
NBL
– –
-195
Closed -$1K
ETFC
594
DELISTED
E*Trade Financial Corporation
ETFC
– –
-26
Closed -$1K
TMUSR
595
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+268
New +$75
AGN
596
DELISTED
Allergan plc
AGN
– –
-49
Closed -$9K
RTN
597
DELISTED
Raytheon Company
RTN
– –
-165
Closed -$22K
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
– –
-66
Closed -$1K
20 21 22 23
24

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CCM
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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.