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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$48.5M
Cap. Flow
+$39.1M
Cap. Flow %
12.67%
Top 10 Hldgs %
76.65%
Holding
292
New
152
Increased
53
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$9.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$781K
2
ORCL icon
Oracle
ORCL
+$546K
3
LUMN icon
Lumen
LUMN
+$342K
4
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$334K
5
FOX icon
Fox Class B
FOX
+$279K

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 5.29%
3 Consumer Discretionary 1.89%
4 Energy 1.68%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$208K 0.07%
4,396
– –
CL icon
77
Colgate-Palmolive
CL
$72.6B
$195K 0.06%
2,725
-100
-4% -$7.1K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$190K 0.06%
2,621
+49
+2% +$3.52K
MEI icon
79
Methode Electronics
MEI
$543M
$189K 0.06%
+6,625
New +$185K
COHR icon
80
Coherent
COHR
$55.2B
$163K 0.05%
+4,464
New +$163K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$143K 0.05%
1,028
-17
-2% -$2.35K
MERC icon
82
Mercer International
MERC
$44.9M
$142K 0.05%
+9,181
New +$138K
NCLH icon
83
Norwegian Cruise Line
NCLH
$8.89B
$141K 0.05%
+2,620
New +$146K
PAGP icon
84
Plains GP Holdings
PAGP
$5.23B
$141K 0.05%
+5,632
New +$136K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$125K 0.04%
2,320
+100
+5% +$5.77K
MU icon
86
Micron Technology
MU
$1.04T
$123K 0.04%
+3,188
New +$121K
WRK
87
DELISTED
WestRock Company
WRK
$116K 0.04%
+3,188
New +$117K
GIII icon
88
G-III Apparel Group
GIII
$1.47B
$113K 0.04%
+3,826
New +$131K
IBM icon
89
IBM
IBM
$202B
$112K 0.04%
850
+13
+2% +$1.71K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$111K 0.04%
1,800
– –
EXPE icon
91
Expedia Group
EXPE
$31.2B
$105K 0.03%
790
-126
-14% -$15.5K
BAC icon
92
Bank of America
BAC
$435B
$104K 0.03%
3,595
– –
EGP icon
93
EastGroup Properties
EGP
$11.5B
$104K 0.03%
900
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$102B
$103K 0.03%
+5,820
New +$102K
MSFT icon
95
Microsoft
MSFT
$2.84T
$100K 0.03%
746
+162
+28% +$20.6K
SEI
96
Solaris Energy Infrastructure
SEI
$3.31B
$86K 0.03%
+5,738
New +$95.2K
LPX icon
97
Louisiana-Pacific
LPX
$5.2B
$84K 0.03%
+3,188
New +$78.1K
EMLC icon
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$77K 0.02%
2,215
– –
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$75K 0.02%
738
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.91T
$73K 0.02%
1,340
+160
+14% +$9.26K
2 3
4
5 6

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Price Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Price Wealth held 292 positions worth $309M, up 19% from $261M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Price Wealth deployed $39.1M of net new capital in Q2 2019, opening 152 new positions and adding to 53 existing holdings. Its largest new stake was ProPetro Holding: 43,394 shares worth $898K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $781K trimmed.

  • Price Wealth's largest Q2 2019 buy was ProPetro Holding: 43,394 shares worth $898K.
  • Price Wealth added most to Silicon Laboratories in Q2 2019, an estimated $9.65M increase.
  • Price Wealth's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $781K.
  • Price Wealth fully exited Oracle in Q2 2019, selling an estimated $546K.
  • Price Wealth's ten largest holdings make up 77% of its $309M portfolio in Q2 2019.
  • Price Wealth opened 152 new positions and closed 10 in Q2 2019.
  • Price Wealth's portfolio value rose 19% quarter-over-quarter to $309M.

Based on Price Wealth's 13F filing for Q2 2019, filed 8 Aug 2019.