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
-11.01%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$30.9M
Cap. Flow
+$659K
Cap. Flow %
0.28%
Top 10 Hldgs %
79.89%
Holding
169
New
21
Increased
28
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.87M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Technology 2.23%
3 Consumer Discretionary 1.57%
4 Healthcare 1.54%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
$374K 0.16%
+57,100
New +$528K
MRK icon
52
Merck
MRK
$324B
$363K 0.15%
4,976
– –
TEL icon
53
TE Connectivity
TEL
$58.8B
$353K 0.15%
4,670
– –
NNI icon
54
Nelnet
NNI
$4.79B
$340K 0.14%
+6,500
New +$350K
PPG icon
55
PPG Industries
PPG
$25.9B
$338K 0.14%
+3,305
New +$342K
PBT
56
Permian Basin Royalty Trust
PBT
$1.36B
$335K 0.14%
56,820
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$320K 0.13%
2,072
+1
+0% +$167
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$304K 0.13%
2,190
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$270K 0.11%
2,060
– –
SPOT icon
60
Spotify
SPOT
$99.2B
$245K 0.1%
2,162
– –
BEN icon
61
Franklin Resources
BEN
$16.9B
$220K 0.09%
7,425
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$205K 0.09%
891
– –
WFC icon
63
Wells Fargo
WFC
$261B
$203K 0.09%
4,396
– –
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$171K 0.07%
2,572
-359,114
-99% -$24.7M
CL icon
65
Colgate-Palmolive
CL
$72.6B
$168K 0.07%
2,825
– –
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$135K 0.06%
1,045
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$124K 0.05%
2,400
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$106K 0.04%
3,080
– –
EXPE icon
69
Expedia Group
EXPE
$31.2B
$103K 0.04%
916
– –
MPC icon
70
Marathon Petroleum
MPC
$90.3B
$103K 0.04%
1,747
+247
+16% +$16.9K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$94K 0.04%
1,800
– –
IBM icon
72
IBM
IBM
$202B
$91K 0.04%
837
– –
BAC icon
73
Bank of America
BAC
$435B
$89K 0.04%
3,595
– –
CLAR icon
74
Clarus
CLAR
$125M
$86K 0.04%
+8,538
New +$89.4K
EGP icon
75
EastGroup Properties
EGP
$11.5B
$83K 0.03%
900
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Price Wealth held 169 positions worth $238M, down 11% from $268M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Price Wealth's Q4 2018 filing shows 21 new, 28 increased, 16 reduced and 20 closed positions. Its largest new stake was Old Market Capital Corp: 60,000 shares worth $624K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2018 buy was Old Market Capital Corp: 60,000 shares worth $624K.
  • Price Wealth added most to Vanguard Real Estate ETF in Q4 2018, an estimated $9.04M increase.
  • Price Wealth's biggest Q4 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $24.7M.
  • Price Wealth fully exited Aetna Inc in Q4 2018, selling an estimated $518K.
  • Price Wealth's ten largest holdings make up 80% of its $238M portfolio in Q4 2018.
  • Price Wealth opened 21 new positions and closed 20 in Q4 2018.
  • Price Wealth's portfolio value fell 11% quarter-over-quarter to $238M.

Based on Price Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.