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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$95.9M
Cap. Flow
+$162M
Cap. Flow %
61.61%
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.2M
2
ELV icon
Elevance Health
ELV
+$65.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.72M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$697K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$587K
3
INVH icon
Invitation Homes
INVH
+$492K
4
MSFT icon
Microsoft
MSFT
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.26%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
51
Smith & Nephew
SNN
$12.9B
$558K 0.21%
14,860
+3,360
+29% +$125K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$556K 0.21%
2,859
+1,215
+74% +$220K
HEI.A icon
53
HEICO Corp Class A
HEI.A
$35.4B
$541K 0.21%
8,875
– –
LUMN icon
54
Lumen
LUMN
$6.53B
$538K 0.2%
28,896
-640
-2% -$11.6K
PBT
55
Permian Basin Royalty Trust
PBT
$1.36B
$530K 0.2%
56,820
– –
TSLA icon
56
Tesla
TSLA
$1.24T
$503K 0.19%
22,020
– –
PCAR icon
57
PACCAR
PCAR
$69.6B
$492K 0.19%
11,901
-108
-0.9% -$4.67K
AET
58
DELISTED
Aetna Inc
AET
$484K 0.18%
2,636
+2,609
+9,663% +$465K
EXPE icon
59
Expedia Group
EXPE
$31.2B
$477K 0.18%
3,967
+1,462
+58% +$169K
MAS icon
60
Masco
MAS
$16B
$457K 0.17%
12,228
+12,079
+8,107% +$465K
TEL icon
61
TE Connectivity
TEL
$58.8B
$424K 0.16%
4,710
-3,190
-40% -$306K
SPOT icon
62
Spotify
SPOT
$99.2B
$364K 0.14%
+2,162
New +$346K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$355K 0.14%
2,070
+191
+10% +$32K
MRK icon
64
Merck
MRK
$324B
$341K 0.13%
5,883
+556
+10% +$31.4K
WFC icon
65
Wells Fargo
WFC
$261B
$341K 0.13%
6,150
+1,038
+20% +$55.6K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$333K 0.13%
2,190
– –
MSFT icon
67
Microsoft
MSFT
$2.84T
$330K 0.13%
3,350
-3,829
-53% -$371K
ELV icon
68
Elevance Health
ELV
$81.9B
$327K 0.12%
+281,801
New +$65.3M
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$242K 0.09%
1,988
+563
+40% +$70.2K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$222K 0.08%
+891
New +$221K
BAC icon
71
Bank of America
BAC
$435B
$217K 0.08%
+7,701
New +$230K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$206K 0.08%
4,752
+495
+12% +$22.9K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$203K 0.08%
3,600
+1,540
+75% +$83.8K
IBM icon
74
IBM
IBM
$202B
$163K 0.06%
1,221
+224
+22% +$31.2K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$133K 0.05%
812
+1
+0.1% +$160
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 Q2 2018 Portfolio in Review

As of Q2 2018, Price Wealth held 504 positions worth $263M, up 57% from $167M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Price Wealth deployed $162M of net new capital in Q2 2018, opening 140 new positions and adding to 291 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Comcast, an estimated $697K trimmed.

  • Price Wealth's largest Q2 2018 buy was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.45M increase.
  • Price Wealth's biggest Q2 2018 reduction was Comcast, cutting an estimated $697K.
  • Price Wealth fully exited Liberty Global Class C in Q2 2018, selling an estimated $587K.
  • Price Wealth's ten largest holdings make up 76% of its $263M portfolio in Q2 2018.
  • Price Wealth opened 140 new positions and closed 27 in Q2 2018.
  • Price Wealth's portfolio value rose 57% quarter-over-quarter to $263M.

Based on Price Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.