We are live on ! Find out more
PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-11.01%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$30.9M
Cap. Flow
+$659K
Cap. Flow %
0.28%
Top 10 Hldgs %
79.89%
Holding
169
New
21
Increased
28
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.87M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Technology 2.23%
3 Consumer Discretionary 1.57%
4 Healthcare 1.54%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$77K 0.03%
1,624
– –
STRR
77
Star Equity Holdings
STRR
$40.1M
$76K 0.03%
+5,600
New +$83K
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$70K 0.03%
+2,132
New +$69.6K
VZ icon
79
Verizon
VZ
$198B
$64K 0.03%
1,147
+3
+0.3% +$170
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.01T
$62K 0.03%
1,180
– –
PFE icon
81
Pfizer
PFE
$141B
$60K 0.03%
1,457
– –
MSFT icon
82
Microsoft
MSFT
$2.92T
$59K 0.02%
584
– –
VTV icon
83
Vanguard Value ETF
VTV
$189B
$57K 0.02%
+583
New +$61.3K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$57K 0.02%
2,000
– –
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$55K 0.02%
1,958
– –
VB icon
86
Vanguard Small-Cap ETF
VB
$79.7B
$55K 0.02%
415
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$18.3B
$52K 0.02%
325
– –
GSK icon
88
GSK
GSK
$105B
$50K 0.02%
1,057
– –
PANL icon
89
Pangaea Logistics
PANL
$487M
$45K 0.02%
+15,000
New +$48.5K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$21.6B
$42K 0.02%
+821
New +$45K
LNT icon
91
Alliant Energy
LNT
$19.2B
$42K 0.02%
1,000
– –
DBX icon
92
Dropbox
DBX
$7.17B
$41K 0.02%
2,000
– –
ADBE icon
93
Adobe
ADBE
$94.8B
$40K 0.02%
177
– –
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40K 0.02%
400
+68
+20% +$6.89K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$39K 0.02%
1,468
+150
+11% +$4.08K
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$38K 0.02%
1,150
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$38K 0.02%
125
– –
C icon
98
Citigroup
C
$223B
$36K 0.02%
695
– –
ETN icon
99
Eaton
ETN
$151B
$36K 0.02%
526
– –
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$5.34B
$36K 0.02%
966
+372
+63% +$15.7K
2 3
4
5 6

Similar funds

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Price Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Price Wealth held 169 positions worth $238M, down 11% from $268M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Price Wealth's Q4 2018 filing shows 21 new, 28 increased, 16 reduced and 20 closed positions. Its largest new stake was Old Market Capital Corp: 60,000 shares worth $624K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2018 buy was Old Market Capital Corp: 60,000 shares worth $624K.
  • Price Wealth added most to Vanguard Real Estate ETF in Q4 2018, an estimated $9.04M increase.
  • Price Wealth's biggest Q4 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $24.7M.
  • Price Wealth fully exited Aetna Inc in Q4 2018, selling an estimated $518K.
  • Price Wealth's ten largest holdings make up 80% of its $238M portfolio in Q4 2018.
  • Price Wealth opened 21 new positions and closed 20 in Q4 2018.
  • Price Wealth's portfolio value fell 11% quarter-over-quarter to $238M.

Based on Price Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.