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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$62M
Cap. Flow
+$92.3M
Cap. Flow %
27.34%
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$75.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.65M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.86M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.17M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 3.34%
3 Consumer Discretionary 2.79%
4 Industrials 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$595K 0.18%
2,772
-133
-5% -$25.2K
PPG icon
52
PPG Industries
PPG
$27B
$573K 0.17%
5,402
-226
-4% -$21.8K
OMC icon
53
Omnicom Group
OMC
$24.6B
$562K 0.17%
10,295
-499
-5% -$27.2K
SNN icon
54
Smith & Nephew
SNN
$13.6B
$545K 0.16%
14,310
-2,060
-13% -$81.6K
EXPD icon
55
Expeditors International
EXPD
$22.4B
$527K 0.16%
6,930
-1,515
-18% -$111K
PGR icon
56
Progressive
PGR
$129B
$521K 0.15%
6,507
+6,489
+36,050% +$507K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$515K 0.15%
2,270
+36
+2% +$7.52K
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$496K 0.15%
14,325
-650
-4% -$20.2K
OMCC
59
DELISTED
Old Market Capital Corp
OMCC
$463K 0.14%
60,000
– –
DDOG icon
60
Datadog
DDOG
$89.6B
$461K 0.14%
5,302
– –
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.5B
$445K 0.13%
6,036
+50
+0.8% +$3.49K
PTON icon
62
Peloton Interactive
PTON
$2.81B
$377K 0.11%
6,520
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.9B
$376K 0.11%
2,190
– –
EXPE icon
64
Expedia Group
EXPE
$35.3B
$349K 0.1%
4,248
+3,550
+509% +$258K
UBER icon
65
Uber
UBER
$144B
$346K 0.1%
11,134
+8,207
+280% +$256K
MRK icon
66
Merck
MRK
$325B
$325K 0.1%
4,398
-187
-4% -$14.1K
SLB icon
67
SLB Ltd
SLB
$74.5B
$323K 0.1%
17,590
-1,121
-6% -$19.6K
VT icon
68
Vanguard Total World Stock ETF
VT
$76.4B
$297K 0.09%
3,964
+19
+0.5% +$1.34K
ELV icon
69
Elevance Health
ELV
$83.8B
$286K 0.08%
281,628
+281,607
+1,340,986% +$75.1M
MSFT icon
70
Microsoft
MSFT
$2.95T
$274K 0.08%
1,348
+92
+7% +$16.7K
TME icon
71
Tencent Music
TME
$15.6B
$274K 0.08%
20,381
– –
VTV icon
72
Vanguard Value ETF
VTV
$190B
$259K 0.08%
2,602
+1,459
+128% +$143K
EMR icon
73
Emerson Electric
EMR
$84.4B
$257K 0.08%
4,150
-209
-5% -$11.9K
PINS icon
74
Pinterest
PINS
$13.6B
$203K 0.06%
9,176
– –
CL icon
75
Colgate-Palmolive
CL
$74.9B
$202K 0.06%
2,762
-135
-5% -$9.59K
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 2020 Portfolio in Review

As of Q2 2020, Price Wealth held 598 positions worth $338M, up 22% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Price Wealth deployed $92.3M of net new capital in Q2 2020, opening 178 new positions and adding to 88 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.99M trimmed.

  • Price Wealth's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.
  • Price Wealth added most to Elevance Health in Q2 2020, an estimated $75.1M increase.
  • Price Wealth's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.99M.
  • Price Wealth fully exited iShares US Real Estate ETF in Q2 2020, selling an estimated $1.94M.
  • Price Wealth's ten largest holdings make up 68% of its $338M portfolio in Q2 2020.
  • Price Wealth opened 178 new positions and closed 199 in Q2 2020.
  • Price Wealth's portfolio value rose 22% quarter-over-quarter to $338M.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.