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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.85M
Cap. Flow
-$73.7M
Cap. Flow %
-24.06%
Top 10 Hldgs %
75.65%
Holding
328
New
46
Increased
28
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$77.2M
2
SLAB icon
Silicon Laboratories
SLAB
+$4.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
5
PUMP icon
ProPetro Holding
PUMP
+$898K

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 3.92%
3 Consumer Discretionary 1.65%
4 Industrials 1.45%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$32B
$516K 0.17%
10,335
-1,325
-11% -$67.6K
MRK icon
52
Merck
MRK
$326B
$400K 0.13%
4,976
– –
NTRS icon
53
Northern Trust
NTRS
$22.2B
$396K 0.13%
4,247
+4,185
+6,750% +$384K
SCHW
54
Charles Schwab
SCHW
$180B
$387K 0.13%
+9,260
New +$374K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$371K 0.12%
2,085
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$360K 0.12%
2,190
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$447B
$338K 0.11%
1,790
+166
+10% +$31.5K
BKNG icon
58
Booking.com
BKNG
$143B
$326K 0.11%
4,150
– –
PBT
59
Permian Basin Royalty Trust
PBT
$1.32B
$295K 0.1%
56,820
– –
LUV icon
60
Southwest Airlines
LUV
$22.2B
$294K 0.1%
+5,445
New +$285K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$269K 0.09%
3,676
+1,055
+40% +$76.4K
SWK icon
62
Stanley Black & Decker
SWK
$14.5B
$247K 0.08%
1,710
-1,355
-44% -$191K
FOX icon
63
Fox Class B
FOX
$21.5B
$245K 0.08%
+7,771
New +$268K
IBM icon
64
IBM
IBM
$205B
$243K 0.08%
1,751
+901
+106% +$122K
FOXA icon
65
Fox Class A
FOXA
$24B
$238K 0.08%
+7,535
New +$261K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$966B
$226K 0.07%
830
– –
WFC icon
67
Wells Fargo
WFC
$265B
$222K 0.07%
4,396
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$219K 0.07%
+7,835
New +$216K
CL icon
69
Colgate-Palmolive
CL
$73.9B
$200K 0.07%
2,725
– –
DDOG icon
70
Datadog
DDOG
$89B
$178K 0.06%
+5,260
New +$183K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$161K 0.05%
2,640
+320
+14% +$18.9K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$149K 0.05%
+3,196
New +$148K
PWB icon
73
Invesco Large Cap Growth ETF
PWB
$2.25B
$143K 0.05%
+2,965
New +$145K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$142K 0.05%
+2,420
New +$144K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$140K 0.05%
4,322
+2,006
+87% +$61.9K
1 2
3
4 5

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MGAI
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CCM
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CRCP
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Price Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Price Wealth held 328 positions worth $306M, down 0.92% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Price Wealth withdrew a net $73.7M in Q3 2019, closing 45 positions and reducing 23 holdings. Its most notable exit was ProPetro Holding, an estimated $898K position sold in full.

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

Against the trend, Price Wealth opened a new position in Uber worth $100K.

  • Price Wealth's largest Q3 2019 buy was Uber: 100,000 shares worth $100K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.61M increase.
  • Price Wealth's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $77.2M.
  • Price Wealth fully exited ProPetro Holding in Q3 2019, selling an estimated $898K.
  • Price Wealth's ten largest holdings make up 76% of its $306M portfolio in Q3 2019.
  • Price Wealth opened 46 new positions and closed 45 in Q3 2019.
  • Price Wealth's portfolio value fell 0.92% quarter-over-quarter to $306M.

Based on Price Wealth's 13F filing for Q3 2019, filed 25 Oct 2019.