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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23M
Cap. Flow
+$85.9M
Cap. Flow %
32.98%
Top 10 Hldgs %
80.44%
Holding
158
New
9
Increased
28
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$81.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.11M
2
SLAB icon
Silicon Laboratories
SLAB
+$1.04M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$734K
4
INFU icon
InfuSystem Holdings
INFU
+$688K
5
NNI icon
Nelnet
NNI
+$340K

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Technology 1.89%
3 Consumer Discretionary 1.77%
4 Industrials 1.48%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
51
Permian Basin Royalty Trust
PBT
$1.3B
$428K 0.16%
56,820
– –
MRK icon
52
Merck
MRK
$324B
$395K 0.15%
4,976
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.8B
$345K 0.13%
2,190
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$343K 0.13%
2,060
– –
LUMN icon
55
Lumen
LUMN
$6.32B
$342K 0.13%
28,492
– –
WTRE
56
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$334K 0.13%
+12,500
New +$336K
QQQ icon
57
Invesco QQQ Trust
QQQ
$449B
$312K 0.12%
1,734
-338
-16% -$57.4K
SPOT icon
58
Spotify
SPOT
$102B
$300K 0.12%
2,162
– –
ELV icon
59
Elevance Health
ELV
$82B
$282K 0.11%
+281,613
New +$81.4M
FOX icon
60
Fox Class B
FOX
$21.3B
$279K 0.11%
+7,771
New +$296K
FOXA icon
61
Fox Class A
FOXA
$23.8B
$277K 0.11%
+7,535
New +$294K
BEN icon
62
Franklin Resources
BEN
$17.2B
$246K 0.09%
7,425
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$229K 0.09%
883
-8
-0.9% -$2K
WFC icon
64
Wells Fargo
WFC
$264B
$212K 0.08%
4,396
– –
CL icon
65
Colgate-Palmolive
CL
$73.4B
$194K 0.07%
2,825
– –
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$185K 0.07%
2,572
– –
JNJ icon
67
Johnson & Johnson
JNJ
$645B
$146K 0.06%
1,045
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4T
$130K 0.05%
2,220
-180
-8% -$10.1K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$124K 0.05%
3,080
– –
IBM icon
70
IBM
IBM
$205B
$113K 0.04%
837
– –
EXPE icon
71
Expedia Group
EXPE
$33.6B
$109K 0.04%
916
– –
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$106K 0.04%
1,800
– –
MPC icon
73
Marathon Petroleum
MPC
$91.1B
$105K 0.04%
1,747
– –
EGP icon
74
EastGroup Properties
EGP
$11.4B
$100K 0.04%
900
– –
BAC icon
75
Bank of America
BAC
$436B
$99K 0.04%
3,595
– –
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Price Wealth held 158 positions worth $261M, up 9.7% from $238M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Price Wealth deployed $85.9M of net new capital in Q1 2019, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Elevance Health: 281,613 shares worth $282K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Silicon Laboratories, an estimated $1.04M trimmed.

  • Price Wealth's largest Q1 2019 buy was Elevance Health: 281,613 shares worth $282K.
  • Price Wealth added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $3.42M increase.
  • Price Wealth's biggest Q1 2019 reduction was Silicon Laboratories, cutting an estimated $1.04M.
  • Price Wealth fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.11M.
  • Price Wealth's ten largest holdings make up 80% of its $261M portfolio in Q1 2019.
  • Price Wealth opened 9 new positions and closed 18 in Q1 2019.
  • Price Wealth's portfolio value rose 9.7% quarter-over-quarter to $261M.

Based on Price Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.