We are live on ! Find out more
PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.44M
Cap. Flow
-$9.38M
Cap. Flow %
-3.49%
Top 10 Hldgs %
81.76%
Holding
482
New
8
Increased
18
Reduced
64
Closed
334

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$677K
4
CB icon
Chubb
CB
+$572K
5
DLTR icon
Dollar Tree
DLTR
+$483K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
AAPL icon
Apple
AAPL
+$1.4M
3
MA icon
Mastercard
MA
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.12M
5
MCO icon
Moody's
MCO
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Technology 3.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.29%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$385K 0.14%
2,071
+1
+0% +$181
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$354K 0.13%
2,190
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$339K 0.13%
2,060
-799
-28% -$145K
MRK icon
54
Merck
MRK
$324B
$337K 0.13%
4,976
-907
-15% -$57.8K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$238K 0.09%
891
– –
WFC icon
56
Wells Fargo
WFC
$261B
$231K 0.09%
4,396
-1,754
-29% -$100K
BEN icon
57
Franklin Resources
BEN
$16.9B
$226K 0.08%
7,425
+7,127
+2,392% +$230K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$204K 0.08%
4,752
– –
CL icon
59
Colgate-Palmolive
CL
$72.6B
$189K 0.07%
2,825
-12,265
-81% -$817K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$144K 0.05%
1,045
-943
-47% -$125K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$143K 0.05%
2,400
-17,200
-88% -$1.03M
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$137K 0.05%
814
+2
+0.2% +$338
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$126K 0.05%
3,080
– –
IBM icon
64
IBM
IBM
$202B
$121K 0.05%
837
-384
-31% -$53.7K
EXPE icon
65
Expedia Group
EXPE
$31.2B
$120K 0.04%
916
-3,051
-77% -$396K
MPC icon
66
Marathon Petroleum
MPC
$90.3B
$120K 0.04%
1,500
-340
-18% -$26.9K
BAC icon
67
Bank of America
BAC
$435B
$106K 0.04%
3,595
-4,106
-53% -$125K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$103K 0.04%
1,800
– –
EGP icon
69
EastGroup Properties
EGP
$11.5B
$86K 0.03%
900
– –
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$77K 0.03%
1,624
– –
BND icon
71
Vanguard Total Bond Market
BND
$157B
$71K 0.03%
899
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$71K 0.03%
1,180
-2,420
-67% -$147K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$68K 0.03%
843
+12
+1% +$988
MSFT icon
74
Microsoft
MSFT
$2.84T
$67K 0.03%
584
-2,766
-83% -$300K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.5B
$67K 0.03%
415
– –
1 2
3
4 5

Similar funds

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Price Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Price Wealth held 482 positions worth $268M, up 2.1% from $263M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Price Wealth withdrew a net $9.38M in Q3 2018, closing 334 positions and reducing 64 holdings. Its most notable exit was Mastercard, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Price Wealth opened a new position in Silicon Laboratories worth $6.19M.

  • Price Wealth's largest Q3 2018 buy was Silicon Laboratories: 67,434 shares worth $6.19M.
  • Price Wealth added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.13M increase.
  • Price Wealth's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.68M.
  • Price Wealth fully exited Mastercard in Q3 2018, selling an estimated $1.39M.
  • Price Wealth's ten largest holdings make up 82% of its $268M portfolio in Q3 2018.
  • Price Wealth opened 8 new positions and closed 334 in Q3 2018.
  • Price Wealth's portfolio value rose 2.1% quarter-over-quarter to $268M.

Based on Price Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.