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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-22.49%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$45.3M
Cap. Flow
+$33.6M
Cap. Flow %
12.18%
Top 10 Hldgs %
65.02%
Holding
528
New
128
Increased
141
Reduced
63
Closed
108

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Technology 2.96%
3 Consumer Discretionary 2.6%
4 Industrials 1.67%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
76
Permian Basin Royalty Trust
PBT
$1.38B
$160K 0.06%
56,820
– –
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$153K 0.06%
1,169
-30
-3% -$4.26K
PINS icon
78
Pinterest
PINS
$13.4B
$142K 0.05%
9,176
+20
+0.2% +$389
SPOT icon
79
Spotify
SPOT
$103B
$130K 0.05%
1,070
– –
WFC icon
80
Wells Fargo
WFC
$261B
$129K 0.05%
4,480
-40
-0.9% -$1.7K
BAC icon
81
Bank of America
BAC
$435B
$110K 0.04%
5,195
-200
-4% -$6K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$102K 0.04%
1,143
– –
EGP icon
83
EastGroup Properties
EGP
$11.2B
$94K 0.03%
900
– –
IBM icon
84
IBM
IBM
$211B
$89K 0.03%
837
– –
LMRK
85
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$83K 0.03%
+7,837
New +$115K
UBER icon
86
Uber
UBER
$143B
$82K 0.03%
2,927
-97,073
-97% -$3.19M
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$73K 0.03%
738
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$72K 0.03%
1,240
-800
-39% -$54.2K
PFE icon
89
Pfizer
PFE
$143B
$65K 0.02%
2,096
+248
+13% +$8.45K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$65K 0.02%
1,113
– –
PYPL icon
91
PayPal
PYPL
$48.9B
$64K 0.02%
664
-109
-14% -$12K
EMLC icon
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$63K 0.02%
2,215
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$62K 0.02%
+1,435
New +$79K
INTU icon
94
Intuit
INTU
$86.5B
$61K 0.02%
266
-39
-13% -$10.6K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$60K 0.02%
211
-23
-10% -$7.25K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$60K 0.02%
2,160
-546
-20% -$17.5K
T icon
97
AT&T
T
$159B
$59K 0.02%
2,690
+523
+24% +$14.3K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$58K 0.02%
1,218
– –
UNP icon
99
Union Pacific
UNP
$174B
$58K 0.02%
409
– –
VZ icon
100
Verizon
VZ
$195B
$56K 0.02%
1,045
-210
-17% -$12K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Price Wealth held 528 positions worth $276M, down 14% from $321M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Price Wealth deployed $33.6M of net new capital in Q1 2020, opening 128 new positions and adding to 141 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $24.1M trimmed.

  • Price Wealth's largest Q1 2020 buy was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.
  • Price Wealth added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $17.4M increase.
  • Price Wealth's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $24.1M.
  • Price Wealth fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $2.9M.
  • Price Wealth's ten largest holdings make up 65% of its $276M portfolio in Q1 2020.
  • Price Wealth opened 128 new positions and closed 108 in Q1 2020.
  • Price Wealth's portfolio value fell 14% quarter-over-quarter to $276M.

Based on Price Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.