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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.44M
Cap. Flow
-$9.38M
Cap. Flow %
-3.49%
Top 10 Hldgs %
81.76%
Holding
482
New
8
Increased
18
Reduced
64
Closed
334

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$6.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$677K
4
CB icon
Chubb
CB
+$572K
5
DLTR icon
Dollar Tree
DLTR
+$483K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.68M
2
AAPL icon
Apple
AAPL
+$1.4M
3
MA icon
Mastercard
MA
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.12M
5
MCO icon
Moody's
MCO
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Technology 3.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.29%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$62K 0.02%
1,958
– –
PFE icon
77
Pfizer
PFE
$142B
$61K 0.02%
1,457
-1,923
-57% -$74K
VZ icon
78
Verizon
VZ
$197B
$61K 0.02%
1,144
-1,404
-55% -$74.3K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.4B
$59K 0.02%
325
– –
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$57K 0.02%
2,000
-53
-3% -$1.88K
DBX icon
81
Dropbox
DBX
$7.11B
$54K 0.02%
2,000
– –
EW icon
82
Edwards Lifesciences
EW
$47.2B
$53K 0.02%
906
-63
-7% -$3.08K
GSK icon
83
GSK
GSK
$105B
$53K 0.02%
1,057
– –
C icon
84
Citigroup
C
$223B
$50K 0.02%
695
-603
-46% -$42.6K
TSI
85
TCW Strategic Income Fund
TSI
$213M
$50K 0.02%
8,843
– –
ADBE icon
86
Adobe
ADBE
$94.6B
$48K 0.02%
177
-143
-45% -$36.9K
EL icon
87
Estee Lauder
EL
$29.5B
$47K 0.02%
320
-21
-6% -$2.92K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$46K 0.02%
788
– –
ETN icon
89
Eaton
ETN
$152B
$46K 0.02%
526
-68
-11% -$5.56K
GRMN
90
Garmin
GRMN
$46.8B
$46K 0.02%
661
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$46K 0.02%
125
– –
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$44K 0.02%
1,150
– –
LNT icon
93
Alliant Energy
LNT
$19.2B
$43K 0.02%
1,000
-119
-11% -$5.11K
RPV icon
94
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$43K 0.02%
629
– –
GLD icon
95
SPDR Gold Trust
GLD
$132B
$41K 0.02%
365
– –
T icon
96
AT&T
T
$167B
$39K 0.01%
1,521
-2,867
-65% -$70.2K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$35K 0.01%
1,318
– –
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
1,500
-182
-11% -$3.81K
DFE icon
99
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$34K 0.01%
534
– –
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$34K 0.01%
332
– –
2 3
4
5 6

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3AM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Price Wealth held 482 positions worth $268M, up 2.1% from $263M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Price Wealth withdrew a net $9.38M in Q3 2018, closing 334 positions and reducing 64 holdings. Its most notable exit was Mastercard, an estimated $1.39M position sold in full.

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

Against the trend, Price Wealth opened a new position in Silicon Laboratories worth $6.19M.

  • Price Wealth's largest Q3 2018 buy was Silicon Laboratories: 67,434 shares worth $6.19M.
  • Price Wealth added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.13M increase.
  • Price Wealth's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.68M.
  • Price Wealth fully exited Mastercard in Q3 2018, selling an estimated $1.39M.
  • Price Wealth's ten largest holdings make up 82% of its $268M portfolio in Q3 2018.
  • Price Wealth opened 8 new positions and closed 334 in Q3 2018.
  • Price Wealth's portfolio value rose 2.1% quarter-over-quarter to $268M.

Based on Price Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.