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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.3M
Cap. Flow
+$15.2M
Cap. Flow %
9.1%
Top 10 Hldgs %
73.52%
Holding
368
New
35
Increased
57
Reduced
244
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.78M
2
UNH icon
UnitedHealth
UNH
+$1.14M
3
MA icon
Mastercard
MA
+$1.09M
4
DG icon
Dollar General
DG
+$1.03M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.63M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 3.53%
2 Communication Services 3.4%
3 Consumer Discretionary 3.05%
4 Healthcare 2.3%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$361B
$24K 0.01%
560
-560
-50% -$25.2K
OXY icon
102
Occidental Petroleum
OXY
$54.9B
$24K 0.01%
366
+112
+44% +$7.83K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
1,500
– –
UNP icon
104
Union Pacific
UNP
$178B
$23K 0.01%
171
-171
-50% -$23K
MAR icon
105
Marriott International
MAR
$101B
$22K 0.01%
161
-161
-50% -$22.6K
MO icon
106
Altria Group
MO
$122B
$21K 0.01%
338
-338
-50% -$22.4K
PCG icon
107
PG&E
PCG
$47B
$21K 0.01%
483
– –
PM icon
108
Philip Morris
PM
$305B
$21K 0.01%
213
-213
-50% -$22.2K
AVGO icon
109
Broadcom
AVGO
$1.82T
$20K 0.01%
860
-860
-50% -$21.7K
CAT icon
110
Caterpillar
CAT
$400B
$20K 0.01%
133
-133
-50% -$21K
VB icon
111
Vanguard Small-Cap ETF
VB
$80B
$20K 0.01%
135
– –
GD icon
112
General Dynamics
GD
$105B
$19K 0.01%
88
-88
-50% -$19.1K
IP icon
113
International Paper
IP
$22.5B
$19K 0.01%
373
+253
+211% +$14.1K
SPGI icon
114
S&P Global
SPGI
$131B
$19K 0.01%
101
-101
-50% -$18.6K
NEE icon
115
NextEra Energy
NEE
$185B
$18K 0.01%
444
-444
-50% -$17.1K
WMT icon
116
Walmart Inc
WMT
$890B
$18K 0.01%
618
+72
+13% +$2.32K
AGN
117
DELISTED
Allergan plc
AGN
$17K 0.01%
99
+5
+5% +$839
AMT icon
118
American Tower
AMT
$77.8B
$16K 0.01%
111
-111
-50% -$15.6K
BSX icon
119
Boston Scientific
BSX
$68B
$16K 0.01%
587
-587
-50% -$16K
CI icon
120
Cigna
CI
$77.2B
$16K 0.01%
95
-95
-50% -$18.5K
GVA icon
121
Granite Construction
GVA
$5.46B
$16K 0.01%
+278
New +$17.1K
RTX icon
122
RTX Corp
RTX
$295B
$16K 0.01%
205
-205
-50% -$16.9K
GS icon
123
Goldman Sachs
GS
$309B
$15K 0.01%
60
-60
-50% -$15.6K
ITW icon
124
Illinois Tool Works
ITW
$82B
$15K 0.01%
97
-97
-50% -$16.1K
MMM icon
125
3M
MMM
$91.5B
$15K 0.01%
84
-83
-50% -$16.4K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q1 2018, Price Wealth held 368 positions worth $167M, up 9.4% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Price Wealth deployed $15.2M of net new capital in Q1 2018, opening 35 new positions and adding to 57 existing holdings. Its largest new stake was Dollar General: 10,750 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.63M trimmed.

  • Price Wealth's largest Q1 2018 buy was Dollar General: 10,750 shares worth $1M.
  • Price Wealth added most to ExxonMobil in Q1 2018, an estimated $1.78M increase.
  • Price Wealth's biggest Q1 2018 reduction was iShares S&P 100 ETF, cutting an estimated $3.63M.
  • Price Wealth fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $143K.
  • Price Wealth's ten largest holdings make up 74% of its $167M portfolio in Q1 2018.
  • Price Wealth opened 35 new positions and closed 7 in Q1 2018.
  • Price Wealth's portfolio value rose 9.4% quarter-over-quarter to $167M.

Based on Price Wealth's 13F filing for Q1 2018, filed 7 May 2018.