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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14.9M
Cap. Flow
-$8.67M
Cap. Flow %
-2.7%
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$836K
4
AMZN icon
Amazon
AMZN
+$720K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$743K
3
EBAY icon
eBay
EBAY
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCC
51
DELISTED
Old Market Capital Corp
OMCC
$494K 0.15%
60,000
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$458K 0.14%
2,231
+146
+7% +$28.3K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$408K 0.13%
9,064
+8,856
+4,258% +$394K
MRK icon
54
Merck
MRK
$324B
$405K 0.13%
4,670
-306
-6% -$25.1K
ETN icon
55
Eaton
ETN
$157B
$401K 0.12%
+4,235
New +$376K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$391K 0.12%
2,190
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$381K 0.12%
1,791
+1
+0.1% +$200
NTR icon
58
Nutrien
NTR
$32.7B
$367K 0.11%
7,651
-2,684
-26% -$130K
LUV icon
59
Southwest Airlines
LUV
$22.1B
$361K 0.11%
6,685
+1,240
+23% +$68.8K
SWK icon
60
Stanley Black & Decker
SWK
$14.2B
$283K 0.09%
1,710
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$270K 0.08%
4,040
+1,400
+53% +$90.3K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$246K 0.08%
830
– –
WFC icon
63
Wells Fargo
WFC
$261B
$243K 0.08%
4,520
+124
+3% +$6.5K
TME icon
64
Tencent Music
TME
$14.5B
$239K 0.07%
+20,381
New +$262K
PBT
65
Permian Basin Royalty Trust
PBT
$1.36B
$219K 0.07%
56,820
– –
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$200K 0.06%
2,682
-994
-27% -$74.1K
DDOG icon
67
Datadog
DDOG
$87.9B
$199K 0.06%
5,260
– –
MSFT icon
68
Microsoft
MSFT
$2.84T
$195K 0.06%
1,237
+491
+66% +$72.1K
BAC icon
69
Bank of America
BAC
$435B
$190K 0.06%
5,395
+1,800
+50% +$58.2K
CL icon
70
Colgate-Palmolive
CL
$72.6B
$190K 0.06%
2,762
+37
+1% +$2.52K
PTON icon
71
Peloton Interactive
PTON
$2.63B
$185K 0.06%
+6,520
New +$176K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$175K 0.05%
1,199
+171
+17% +$23.2K
PINS icon
73
Pinterest
PINS
$12.4B
$171K 0.05%
+9,156
New +$198K
SPOT icon
74
Spotify
SPOT
$99.2B
$160K 0.05%
1,070
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$137K 0.04%
2,040
+700
+52% +$45.2K
1 2
3
4 5

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CRCP
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Price Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Price Wealth held 490 positions worth $321M, up 4.9% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Price Wealth's Q4 2019 filing shows 207 new, 82 increased, 52 reduced and 90 closed positions. Its largest new stake was Eaton: 4,235 shares worth $401K. The largest sale was Berkshire Hathaway Class B, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2019 buy was Eaton: 4,235 shares worth $401K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.34M increase.
  • Price Wealth's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.7M.
  • Price Wealth fully exited eBay in Q4 2019, selling an estimated $693K.
  • Price Wealth's ten largest holdings make up 75% of its $321M portfolio in Q4 2019.
  • Price Wealth opened 207 new positions and closed 90 in Q4 2019.
  • Price Wealth's portfolio value rose 4.9% quarter-over-quarter to $321M.

Based on Price Wealth's 13F filing for Q4 2019, filed 16 Jan 2020.