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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.3M
Cap. Flow
+$15.2M
Cap. Flow %
9.1%
Top 10 Hldgs %
73.52%
Holding
368
New
35
Increased
57
Reduced
244
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.78M
2
UNH icon
UnitedHealth
UNH
+$1.14M
3
MA icon
Mastercard
MA
+$1.09M
4
DG icon
Dollar General
DG
+$1.03M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 3.53%
2 Communication Services 3.4%
3 Consumer Discretionary 3.05%
4 Healthcare 2.3%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$40.8B
$441K 0.26%
+10,900
New +$494K
SNN icon
52
Smith & Nephew
SNN
$12.9B
$438K 0.26%
+11,500
New +$416K
UL icon
53
Unilever
UL
$131B
$406K 0.24%
+6,511
New +$396K
TSLA icon
54
Tesla
TSLA
$1.24T
$390K 0.23%
22,020
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$321K 0.19%
2,190
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$301K 0.18%
1,879
-670
-26% -$111K
EXPE icon
57
Expedia Group
EXPE
$31.2B
$276K 0.17%
2,505
+2,333
+1,356% +$272K
MRK icon
58
Merck
MRK
$324B
$276K 0.17%
5,327
+580
+12% +$31.3K
WFC icon
59
Wells Fargo
WFC
$261B
$267K 0.16%
5,112
+3,680
+257% +$219K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$262K 0.16%
1,644
+1,048
+176% +$188K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$205K 0.12%
4,257
-679
-14% -$33.3K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$182K 0.11%
1,425
+365
+34% +$49.3K
IBM icon
63
IBM
IBM
$202B
$146K 0.09%
997
+160
+19% +$24.2K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$136K 0.08%
1,250
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$123K 0.07%
811
+2
+0.2% +$309
MPC icon
66
Marathon Petroleum
MPC
$90.3B
$122K 0.07%
1,670
+1,330
+391% +$91.6K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$118K 0.07%
3,080
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$106K 0.06%
2,060
+300
+17% +$16.6K
PFE icon
69
Pfizer
PFE
$140B
$99K 0.06%
2,950
+1,456
+97% +$50.1K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$93K 0.06%
1,800
– –
VZ icon
71
Verizon
VZ
$194B
$81K 0.05%
1,685
+912
+118% +$45.8K
TWX
72
DELISTED
Time Warner Inc
TWX
$78K 0.05%
825
+775
+1,550% +$73K
EGP icon
73
EastGroup Properties
EGP
$11.5B
$74K 0.04%
900
– –
BND icon
74
Vanguard Total Bond Market
BND
$157B
$72K 0.04%
899
– –
CVX icon
75
Chevron
CVX
$388B
$63K 0.04%
552
+138
+33% +$16.5K
1 2
3
4 5

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Price Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, Price Wealth held 368 positions worth $167M, up 9.4% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Price Wealth deployed $15.2M of net new capital in Q1 2018, opening 35 new positions and adding to 57 existing holdings. Its largest new stake was Dollar General: 10,750 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.63M trimmed.

  • Price Wealth's largest Q1 2018 buy was Dollar General: 10,750 shares worth $1M.
  • Price Wealth added most to ExxonMobil in Q1 2018, an estimated $1.78M increase.
  • Price Wealth's biggest Q1 2018 reduction was iShares S&P 100 ETF, cutting an estimated $3.63M.
  • Price Wealth fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $143K.
  • Price Wealth's ten largest holdings make up 74% of its $167M portfolio in Q1 2018.
  • Price Wealth opened 35 new positions and closed 7 in Q1 2018.
  • Price Wealth's portfolio value rose 9.4% quarter-over-quarter to $167M.

Based on Price Wealth's 13F filing for Q1 2018, filed 7 May 2018.