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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-22.49%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$45.3M
Cap. Flow
+$33.6M
Cap. Flow %
12.18%
Top 10 Hldgs %
65.02%
Holding
528
New
128
Increased
141
Reduced
63
Closed
108

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Technology 2.96%
3 Consumer Discretionary 2.6%
4 Industrials 1.67%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
51
Smith & Nephew
SNN
$13.7B
$587K 0.21%
16,370
– –
EXPD icon
52
Expeditors International
EXPD
$22.3B
$563K 0.2%
8,445
– –
PHG icon
53
Philips
PHG
$25.5B
$557K 0.2%
+17,456
New +$617K
PCAR icon
54
PACCAR
PCAR
$70.5B
$525K 0.19%
12,890
+27
+0.2% +$1.27K
ACN icon
55
Accenture
ACN
$106B
$474K 0.17%
2,905
-1,245
-30% -$240K
PPG icon
56
PPG Industries
PPG
$24.9B
$471K 0.17%
5,628
+868
+18% +$96.4K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$456K 0.17%
+35,408
New +$602K
LUV icon
58
Southwest Airlines
LUV
$21.7B
$437K 0.16%
12,271
+5,586
+84% +$277K
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
$426K 0.15%
14,975
– –
TEL icon
60
TE Connectivity
TEL
$60B
$390K 0.14%
6,195
– –
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32B
$375K 0.14%
5,986
-2,157
-26% -$160K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$373K 0.14%
2,234
+3
+0.1% +$587
OMCC
63
DELISTED
Old Market Capital Corp
OMCC
$350K 0.13%
60,000
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$346K 0.13%
1,818
+27
+2% +$5.72K
MRK icon
65
Merck
MRK
$322B
$337K 0.12%
4,585
-85
-2% -$6.68K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.1B
$310K 0.11%
2,190
– –
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
$278K 0.1%
625,500
+180,727
+41% +$239K
SLB icon
68
SLB Ltd
SLB
$72.7B
$252K 0.09%
18,711
+267
+1% +$7.73K
VT icon
69
Vanguard Total World Stock ETF
VT
$75.3B
$248K 0.09%
3,945
-15,484
-80% -$1.17M
EMR icon
70
Emerson Electric
EMR
$81.6B
$208K 0.08%
+4,359
New +$287K
TME icon
71
Tencent Music
TME
$15.9B
$205K 0.07%
20,381
– –
MSFT icon
72
Microsoft
MSFT
$2.9T
$198K 0.07%
1,256
+19
+2% +$3.13K
CL icon
73
Colgate-Palmolive
CL
$74.8B
$192K 0.07%
2,897
+135
+5% +$9.52K
DDOG icon
74
Datadog
DDOG
$94B
$191K 0.07%
5,302
+42
+0.8% +$1.73K
PTON icon
75
Peloton Interactive
PTON
$2.85B
$173K 0.06%
6,520
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Price Wealth held 528 positions worth $276M, down 14% from $321M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Price Wealth deployed $33.6M of net new capital in Q1 2020, opening 128 new positions and adding to 141 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $24.1M trimmed.

  • Price Wealth's largest Q1 2020 buy was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.
  • Price Wealth added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $17.4M increase.
  • Price Wealth's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $24.1M.
  • Price Wealth fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $2.9M.
  • Price Wealth's ten largest holdings make up 65% of its $276M portfolio in Q1 2020.
  • Price Wealth opened 128 new positions and closed 108 in Q1 2020.
  • Price Wealth's portfolio value fell 14% quarter-over-quarter to $276M.

Based on Price Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.