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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.85M
Cap. Flow
-$73.7M
Cap. Flow %
-24.06%
Top 10 Hldgs %
75.65%
Holding
328
New
46
Increased
28
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$77.2M
2
SLAB icon
Silicon Laboratories
SLAB
+$4.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
5
PUMP icon
ProPetro Holding
PUMP
+$898K

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 3.92%
3 Consumer Discretionary 1.65%
4 Industrials 1.45%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.23B
$137K 0.04%
+4,443
New +$134K
EZM icon
77
WisdomTree US MidCap Fund
EZM
$938M
$135K 0.04%
+3,426
New +$134K
JNJ icon
78
Johnson & Johnson
JNJ
$645B
$133K 0.04%
1,028
– –
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$129K 0.04%
+2,100
New +$126K
SPOT icon
80
Spotify
SPOT
$102B
$122K 0.04%
1,070
-1,092
-51% -$154K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$121K 0.04%
+3,219
New +$120K
PAGP icon
82
Plains GP Holdings
PAGP
$5.19B
$120K 0.04%
5,632
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$115K 0.04%
1,800
– –
EGP icon
84
EastGroup Properties
EGP
$11.3B
$113K 0.04%
900
– –
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$107K 0.03%
+4,520
New +$108K
EXPE icon
86
Expedia Group
EXPE
$33.5B
$106K 0.03%
790
– –
MPC icon
87
Marathon Petroleum
MPC
$90.9B
$106K 0.03%
1,747
-3,826
-69% -$202K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$106K 0.03%
5,820
– –
BAC icon
89
Bank of America
BAC
$436B
$105K 0.03%
3,595
– –
MSFT icon
90
Microsoft
MSFT
$2.91T
$104K 0.03%
746
– –
UBER icon
91
Uber
UBER
$138B
$100K 0.03%
+100,000
New +$3.76M
PFE icon
92
Pfizer
PFE
$141B
$95K 0.03%
2,798
+1,150
+70% +$41.8K
PALL icon
93
abrdn Physical Palladium Shares ETF
PALL
$622M
$90K 0.03%
+2,830
New +$81.9K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$90K 0.03%
+495
New +$92.2K
IAI icon
95
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$86K 0.03%
+1,336
New +$86.2K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.99T
$82K 0.03%
1,340
– –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$81K 0.03%
+2,800
New +$80.7K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$78K 0.03%
+675
New +$78.4K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$77K 0.03%
+990
New +$75.9K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$75K 0.02%
738
– –
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q3 2019, Price Wealth held 328 positions worth $306M, down 0.92% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Price Wealth withdrew a net $73.7M in Q3 2019, closing 45 positions and reducing 23 holdings. Its most notable exit was ProPetro Holding, an estimated $898K position sold in full.

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

Against the trend, Price Wealth opened a new position in Uber worth $100K.

  • Price Wealth's largest Q3 2019 buy was Uber: 100,000 shares worth $100K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.61M increase.
  • Price Wealth's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $77.2M.
  • Price Wealth fully exited ProPetro Holding in Q3 2019, selling an estimated $898K.
  • Price Wealth's ten largest holdings make up 76% of its $306M portfolio in Q3 2019.
  • Price Wealth opened 46 new positions and closed 45 in Q3 2019.
  • Price Wealth's portfolio value fell 0.92% quarter-over-quarter to $306M.

Based on Price Wealth's 13F filing for Q3 2019, filed 25 Oct 2019.