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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$62M
Cap. Flow
+$92.3M
Cap. Flow %
27.34%
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$75.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.65M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.86M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.17M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 3.34%
3 Consumer Discretionary 2.79%
4 Industrials 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
76
Permian Basin Royalty Trust
PBT
$1.31B
$188K 0.06%
56,820
– –
JNJ icon
77
Johnson & Johnson
JNJ
$643B
$179K 0.05%
1,270
+101
+9% +$14.7K
EGP icon
78
EastGroup Properties
EGP
$11.3B
$156K 0.05%
1,315
+415
+46% +$45.9K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$156K 0.05%
2,575
-67,189
-96% -$3.99M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$121K 0.04%
374
+259
+225% +$78.5K
WFC icon
81
Wells Fargo
WFC
$263B
$114K 0.03%
4,445
-35
-0.8% -$958
IBM icon
82
IBM
IBM
$214B
$107K 0.03%
929
+92
+11% +$10.7K
BAC icon
83
Bank of America
BAC
$439B
$94K 0.03%
3,954
-1,241
-24% -$29.3K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$88K 0.03%
1,240
– –
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$86K 0.03%
1,298
-33,415
-96% -$2.17M
LMRK
86
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$78K 0.02%
7,837
– –
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$69K 0.02%
2,058
– –
ADBE icon
88
Adobe
ADBE
$99B
$68K 0.02%
156
+42
+37% +$15.6K
MPC icon
89
Marathon Petroleum
MPC
$89.3B
$67K 0.02%
1,786
+125
+8% +$4.02K
VZ icon
90
Verizon
VZ
$201B
$63K 0.02%
1,146
+101
+10% +$5.68K
EL icon
91
Estee Lauder
EL
$30.7B
$55K 0.02%
291
+29
+11% +$5.18K
PFE icon
92
Pfizer
PFE
$144B
$55K 0.02%
1,780
-316
-15% -$10.7K
GSK icon
93
GSK
GSK
$108B
$54K 0.02%
1,057
– –
CHTR icon
94
Charter Communications
CHTR
$16.7B
$53K 0.02%
103
+3
+3% +$1.52K
T icon
95
AT&T
T
$169B
$51K 0.02%
2,219
-471
-18% -$10.7K
LNT icon
96
Alliant Energy
LNT
$19.1B
$50K 0.01%
1,044
+44
+4% +$2.14K
AVLR
97
DELISTED
Avalara, Inc.
AVLR
$47K 0.01%
+355
New +$34.9K
PYPL icon
98
PayPal
PYPL
$51.4B
$46K 0.01%
265
-399
-60% -$55.1K
AVGO icon
99
Broadcom
AVGO
$1.81T
$37K 0.01%
+1,180
New +$33K
C icon
100
Citigroup
C
$222B
$37K 0.01%
718
+84
+13% +$3.98K
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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Price Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Price Wealth held 598 positions worth $338M, up 22% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Price Wealth deployed $92.3M of net new capital in Q2 2020, opening 178 new positions and adding to 88 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.99M trimmed.

  • Price Wealth's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.
  • Price Wealth added most to Elevance Health in Q2 2020, an estimated $75.1M increase.
  • Price Wealth's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.99M.
  • Price Wealth fully exited iShares US Real Estate ETF in Q2 2020, selling an estimated $1.94M.
  • Price Wealth's ten largest holdings make up 68% of its $338M portfolio in Q2 2020.
  • Price Wealth opened 178 new positions and closed 199 in Q2 2020.
  • Price Wealth's portfolio value rose 22% quarter-over-quarter to $338M.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.