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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
98.13%
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.68%
2 Technology 0.93%
3 Communication Services 0.91%
4 Healthcare 0.9%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$57K 0.04%
+624
New +$56.1K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$56K 0.04%
+1,406
New +$52.9K
V icon
53
Visa
V
$677B
$54K 0.04%
+476
New +$52.6K
DD icon
54
DuPont de Nemours
DD
$18.6B
$53K 0.03%
+296
New +$53.3K
SLB icon
55
SLB Ltd
SLB
$77.8B
$53K 0.03%
+800
New +$51.8K
CVX icon
56
Chevron
CVX
$388B
$51K 0.03%
+414
New +$49.1K
KO icon
57
Coca-Cola
KO
$354B
$51K 0.03%
+1,120
New +$51.5K
PFE icon
58
Pfizer
PFE
$140B
$51K 0.03%
+1,494
New +$50.9K
MO icon
59
Altria Group
MO
$122B
$48K 0.03%
+676
New +$45.3K
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$48K 0.03%
+2,000
New +$41.1K
PM icon
61
Philip Morris
PM
$301B
$45K 0.03%
+426
New +$45.4K
UNP icon
62
Union Pacific
UNP
$183B
$45K 0.03%
+342
New +$41.2K
AVGO icon
63
Broadcom
AVGO
$1.82T
$44K 0.03%
+1,720
New +$44.7K
GE icon
64
GE Aerospace
GE
$367B
$43K 0.03%
+522
New +$49.8K
MAR icon
65
Marriott International
MAR
$98.7B
$43K 0.03%
+322
New +$39.5K
CAT icon
66
Caterpillar
CAT
$409B
$41K 0.03%
+266
New +$36.9K
VZ icon
67
Verizon
VZ
$194B
$40K 0.03%
+773
New +$38K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$39K 0.03%
+640
New +$40K
BKNG icon
69
Booking.com
BKNG
$138B
$38K 0.02%
+550
New +$39.8K
CI icon
70
Cigna
CI
$76.6B
$38K 0.02%
+190
New +$37.8K
SCHW
71
Charles Schwab
SCHW
$177B
$37K 0.02%
+722
New +$33.9K
CELG
72
DELISTED
Celgene Corp
CELG
$36K 0.02%
+346
New +$39K
GD icon
73
General Dynamics
GD
$105B
$35K 0.02%
+176
New +$36K
GSK icon
74
GSK
GSK
$103B
$35K 0.02%
+800
New +$37K
NEE icon
75
NextEra Energy
NEE
$187B
$34K 0.02%
+888
New +$34.3K
1 2
3
4 5

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3AM
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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Price Wealth, which disclosed 333 positions worth $153M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Communication Services.

  • Price Wealth's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
  • Price Wealth's ten largest holdings make up 86% of its $153M portfolio in Q4 2017.
  • Price Wealth disclosed 333 positions in Q4 2017, its first 13F filing on record.

Based on Price Wealth's 13F filing for Q4 2017, filed 30 Jan 2018.