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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$26.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.68% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$126B
| $34K | 0.02% |
+202
| New | +$33K |
|
77
United Parcel Service
UPS
$97.6B
| $34K | 0.02% |
+286
| New | +$33.6K |
|
78
Illinois Tool Works
ITW
$81.4B
| $32K | 0.02% |
+194
| New | +$30.9K |
|
79
3M
MMM
$89B
| $32K | 0.02% |
+167
| New | +$32.1K |
|
80
Oracle
ORCL
$331B
| $32K | 0.02% |
+682
| New | +$33.5K |
|
81
RTX Corp
RTX
$287B
| $32K | 0.02% |
+410
| New | +$31.1K |
|
82
US Bancorp
USB
$99.6B
| $32K | 0.02% |
+612
| New | +$32.9K |
|
83
American Tower
AMT
$77.7B
| $31K | 0.02% |
+222
| New | +$31.7K |
|
84
Southwest Airlines
LUV
$22.1B
| $31K | 0.02% |
+480
| New | +$28.2K |
|
85
Goldman Sachs
GS
$313B
| $30K | 0.02% |
+120
| New | +$29.4K |
|
86
Boston Scientific
BSX
$65.8B
| $29K | 0.02% |
+1,174
| New | +$32.4K |
|
87
Citigroup
C
$222B
| $29K | 0.02% |
+400
| New | +$29.6K |
|
88
TJX Companies
TJX
$170B
| $28K | 0.02% |
+756
| New | +$27.4K |
|
89
Dollar Tree
DLTR
$23.1B
| $27K | 0.02% |
+256
| New | +$25K |
|
90
PNC Financial Services
PNC
$100B
| $27K | 0.02% |
+188
| New | +$26K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $27K | 0.02% |
+376
| New | +$26.5K |
|
92
Corning
GLW
$126B
| $26K | 0.02% |
+838
| New | +$26.4K |
|
93
Sysco
SYY
$39.7B
| $26K | 0.02% |
+444
| New | +$25.2K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $26K | 0.02% |
+418
| New | +$25.5K |
|
95
Prologis
PLD
$138B
| $25K | 0.02% |
+388
| New | +$25.3K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $25K | 0.02% |
+1,500
| New | +$22.3K |
|
97
Ameriprise Financial
AMP
$46.8B
| $24K | 0.02% |
+146
| New | +$23.4K |
|
98
Dominion Energy
D
$62.5B
| $24K | 0.02% |
+304
| New | +$24.6K |
|
99
PepsiCo
PEP
$186B
| $24K | 0.02% |
+208
| New | +$23.8K |
|
100
Constellation Brands
STZ
$22.2B
| $24K | 0.02% |
+108
| New | +$23.3K |
|
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Price Wealth's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Price Wealth, which disclosed 333 positions worth $153M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Communication Services.
- Price Wealth's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
- Price Wealth's ten largest holdings make up 86% of its $153M portfolio in Q4 2017.
- Price Wealth disclosed 333 positions in Q4 2017, its first 13F filing on record.
Based on Price Wealth's 13F filing for Q4 2017, filed 30 Jan 2018.