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
+8.06%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14.9M
Cap. Flow
-$8.67M
Cap. Flow %
-2.7%
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$836K
4
AMZN icon
Amazon
AMZN
+$720K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$743K
3
EBAY icon
eBay
EBAY
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$189B
$137K 0.04%
1,143
+502
+78% +$58K
EGP icon
77
EastGroup Properties
EGP
$11.5B
$119K 0.04%
900
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$118K 0.04%
1,800
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$102B
$112K 0.03%
5,820
– –
IBM icon
80
IBM
IBM
$202B
$107K 0.03%
837
-914
-52% -$119K
MPC icon
81
Marathon Petroleum
MPC
$90.3B
$107K 0.03%
1,769
+22
+1% +$1.38K
UBER icon
82
Uber
UBER
$134B
$100K 0.03%
100,000
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$87K 0.03%
2,706
-1,616
-37% -$51.3K
PYPL icon
84
PayPal
PYPL
$49.5B
$84K 0.03%
+773
New +$80.6K
INTU icon
85
Intuit
INTU
$81.1B
$80K 0.02%
+305
New +$79.8K
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$80K 0.02%
+1,113
New +$77.1K
VZ icon
87
Verizon
VZ
$194B
$77K 0.02%
1,255
+294
+31% +$17.7K
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$76K 0.02%
234
+208
+800% +$63.1K
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$75K 0.02%
2,215
– –
EXPE icon
90
Expedia Group
EXPE
$31.2B
$75K 0.02%
698
-92
-12% -$10.8K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$75K 0.02%
738
– –
UNP icon
92
Union Pacific
UNP
$183B
$74K 0.02%
409
+398
+3,618% +$68.1K
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$69K 0.02%
1,958
– –
PFE icon
94
Pfizer
PFE
$140B
$69K 0.02%
1,848
-950
-34% -$33.8K
FRC
95
DELISTED
First Republic Bank
FRC
$69K 0.02%
+586
New +$63.3K
RSG icon
96
Republic Services
RSG
$66.7B
$66K 0.02%
736
+699
+1,889% +$61.2K
T icon
97
AT&T
T
$165B
$64K 0.02%
2,167
+486
+29% +$14K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.5B
$64K 0.02%
388
-4,662
-92% -$743K
GSK icon
99
GSK
GSK
$103B
$62K 0.02%
1,057
– –
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$62K 0.02%
+2,058
New +$59.4K
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 2019 Portfolio in Review

As of Q4 2019, Price Wealth held 490 positions worth $321M, up 4.9% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Price Wealth's Q4 2019 filing shows 207 new, 82 increased, 52 reduced and 90 closed positions. Its largest new stake was Eaton: 4,235 shares worth $401K. The largest sale was Berkshire Hathaway Class B, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2019 buy was Eaton: 4,235 shares worth $401K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.34M increase.
  • Price Wealth's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.7M.
  • Price Wealth fully exited eBay in Q4 2019, selling an estimated $693K.
  • Price Wealth's ten largest holdings make up 75% of its $321M portfolio in Q4 2019.
  • Price Wealth opened 207 new positions and closed 90 in Q4 2019.
  • Price Wealth's portfolio value rose 4.9% quarter-over-quarter to $321M.

Based on Price Wealth's 13F filing for Q4 2019, filed 16 Jan 2020.