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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$48.5M
Cap. Flow
+$39.1M
Cap. Flow %
12.67%
Top 10 Hldgs %
76.65%
Holding
292
New
152
Increased
53
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$9.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$781K
2
ORCL icon
Oracle
ORCL
+$546K
3
LUMN icon
Lumen
LUMN
+$342K
4
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$334K
5
FOX icon
Fox Class B
FOX
+$279K

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 5.29%
3 Consumer Discretionary 1.89%
4 Energy 1.68%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.6B
$550K 0.18%
11,513
– –
ILMN icon
52
Illumina
ILMN
$29.4B
$469K 0.15%
+1,311
New +$414K
SWK icon
53
Stanley Black & Decker
SWK
$14.2B
$443K 0.14%
3,065
-1,770
-37% -$249K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$402K 0.13%
2,085
+25
+1% +$4.57K
MRK icon
55
Merck
MRK
$324B
$398K 0.13%
4,976
– –
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
$390K 0.13%
+9,680
New +$415K
AMAT icon
57
Applied Materials
AMAT
$426B
$360K 0.12%
+8,012
New +$337K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$357K 0.12%
2,190
– –
PBT
59
Permian Basin Royalty Trust
PBT
$1.36B
$346K 0.11%
56,820
– –
WLK icon
60
Westlake Corp
WLK
$9.46B
$332K 0.11%
+4,781
New +$318K
SPOT icon
61
Spotify
SPOT
$99.2B
$316K 0.1%
2,162
– –
BKNG icon
62
Booking.com
BKNG
$138B
$311K 0.1%
+4,150
New +$298K
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$311K 0.1%
5,573
+3,826
+219% +$209K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$308K 0.1%
7,364
+4,284
+139% +$175K
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$303K 0.1%
1,624
-110
-6% -$20.2K
ELV icon
66
Elevance Health
ELV
$81.9B
$287K 0.09%
281,630
+17
+0% +$4.64K
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$284K 0.09%
+7,771
New +$284K
HQI icon
68
HireQuest
HQI
$180M
$281K 0.09%
+50,000
New +$269K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$276K 0.09%
+7,535
New +$276K
IP icon
70
International Paper
IP
$22.3B
$265K 0.09%
6,463
+6,150
+1,965% +$260K
BEN icon
71
Franklin Resources
BEN
$16.9B
$258K 0.08%
7,425
– –
EAF icon
72
GrafTech
EAF
$194M
$257K 0.08%
+2,232
New +$262K
TBCH
73
Turtle Beach Corp
TBCH
$239M
$240K 0.08%
+20,719
New +$219K
CF icon
74
CF Industries
CF
$19.2B
$238K 0.08%
+5,100
New +$221K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$223K 0.07%
830
-53
-6% -$14K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Price Wealth held 292 positions worth $309M, up 19% from $261M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Price Wealth deployed $39.1M of net new capital in Q2 2019, opening 152 new positions and adding to 53 existing holdings. Its largest new stake was ProPetro Holding: 43,394 shares worth $898K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $781K trimmed.

  • Price Wealth's largest Q2 2019 buy was ProPetro Holding: 43,394 shares worth $898K.
  • Price Wealth added most to Silicon Laboratories in Q2 2019, an estimated $9.65M increase.
  • Price Wealth's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $781K.
  • Price Wealth fully exited Oracle in Q2 2019, selling an estimated $546K.
  • Price Wealth's ten largest holdings make up 77% of its $309M portfolio in Q2 2019.
  • Price Wealth opened 152 new positions and closed 10 in Q2 2019.
  • Price Wealth's portfolio value rose 19% quarter-over-quarter to $309M.

Based on Price Wealth's 13F filing for Q2 2019, filed 8 Aug 2019.