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
+8.25%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23M
Cap. Flow
+$85.9M
Cap. Flow %
32.98%
Top 10 Hldgs %
80.44%
Holding
158
New
9
Increased
28
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$81.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.11M
2
SLAB icon
Silicon Laboratories
SLAB
+$1.04M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$734K
4
INFU icon
InfuSystem Holdings
INFU
+$688K
5
NNI icon
Nelnet
NNI
+$340K

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Technology 1.89%
3 Consumer Discretionary 1.77%
4 Industrials 1.48%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$75K 0.03%
738
+338
+85% +$34.2K
EMLC icon
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$74K 0.03%
2,215
+83
+4% +$2.82K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.99T
$69K 0.03%
1,180
– –
MSFT icon
79
Microsoft
MSFT
$2.89T
$69K 0.03%
584
– –
VTV icon
80
Vanguard Value ETF
VTV
$189B
$69K 0.03%
641
+58
+10% +$6.11K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$67K 0.03%
2,316
+848
+58% +$23.6K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$66K 0.03%
2,000
– –
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$63K 0.02%
1,958
– –
VB icon
84
Vanguard Small-Cap ETF
VB
$79.9B
$63K 0.02%
415
– –
PFE icon
85
Pfizer
PFE
$141B
$59K 0.02%
1,457
– –
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$59K 0.02%
1,218
-406
-25% -$19.4K
GSK icon
87
GSK
GSK
$104B
$55K 0.02%
1,057
– –
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$5.34B
$55K 0.02%
1,164
+198
+20% +$8.68K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.3B
$51K 0.02%
295
-30
-9% -$5.08K
VZ icon
90
Verizon
VZ
$198B
$51K 0.02%
861
-286
-25% -$16.2K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.7B
$48K 0.02%
885
+64
+8% +$3.45K
ADBE icon
92
Adobe
ADBE
$94.5B
$47K 0.02%
177
– –
LNT icon
93
Alliant Energy
LNT
$19.1B
$47K 0.02%
1,000
– –
USFR
94
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$45K 0.02%
+1,787
New +$45K
DBX icon
95
Dropbox
DBX
$7.13B
$44K 0.02%
2,000
– –
EW icon
96
Edwards Lifesciences
EW
$47.8B
$44K 0.02%
690
– –
C icon
97
Citigroup
C
$223B
$43K 0.02%
695
– –
EL icon
98
Estee Lauder
EL
$30.1B
$43K 0.02%
262
– –
ETN icon
99
Eaton
ETN
$155B
$42K 0.02%
526
– –
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$42K 0.02%
1,150
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Price Wealth held 158 positions worth $261M, up 9.7% from $238M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Price Wealth deployed $85.9M of net new capital in Q1 2019, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Elevance Health: 281,613 shares worth $282K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Silicon Laboratories, an estimated $1.04M trimmed.

  • Price Wealth's largest Q1 2019 buy was Elevance Health: 281,613 shares worth $282K.
  • Price Wealth added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $3.42M increase.
  • Price Wealth's biggest Q1 2019 reduction was Silicon Laboratories, cutting an estimated $1.04M.
  • Price Wealth fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.11M.
  • Price Wealth's ten largest holdings make up 80% of its $261M portfolio in Q1 2019.
  • Price Wealth opened 9 new positions and closed 18 in Q1 2019.
  • Price Wealth's portfolio value rose 9.7% quarter-over-quarter to $261M.

Based on Price Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.