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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$95.9M
Cap. Flow
+$162M
Cap. Flow %
61.61%
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.2M
2
ELV icon
Elevance Health
ELV
+$65.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.72M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$697K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$587K
3
INVH icon
Invitation Homes
INVH
+$492K
4
MSFT icon
Microsoft
MSFT
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.26%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$343B
$63K 0.02%
808
+166
+26% +$12.5K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$62K 0.02%
+1,958
New +$63.8K
KO icon
103
Coca-Cola
KO
$354B
$62K 0.02%
1,421
+861
+154% +$37.2K
CSCO icon
104
Cisco
CSCO
$450B
$60K 0.02%
1,404
+781
+125% +$34.1K
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$57K 0.02%
1,033
+453
+78% +$24.5K
CMCSA icon
106
Comcast
CMCSA
$79.1B
$57K 0.02%
1,746
-21,382
-92% -$697K
UNP icon
107
Union Pacific
UNP
$183B
$57K 0.02%
405
+234
+137% +$32.6K
AVGO icon
108
Broadcom
AVGO
$1.82T
$54K 0.02%
2,200
+1,340
+156% +$32.9K
GSK icon
109
GSK
GSK
$103B
$53K 0.02%
1,057
+257
+32% +$12.9K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.2B
$52K 0.02%
+325
New +$51.2K
EL icon
111
Estee Lauder
EL
$29B
$49K 0.02%
341
+21
+7% +$3.11K
TSI
112
TCW Strategic Income Fund
TSI
$212M
$49K 0.02%
+8,843
New +$48.2K
EW icon
113
Edwards Lifesciences
EW
$47.6B
$47K 0.02%
+969
New +$45.2K
LNT icon
114
Alliant Energy
LNT
$19.4B
$47K 0.02%
+1,119
New +$46.1K
MDT icon
115
Medtronic
MDT
$107B
$47K 0.02%
+551
New +$46K
MO icon
116
Altria Group
MO
$122B
$47K 0.02%
828
+490
+145% +$28.3K
ABT icon
117
Abbott
ABT
$180B
$46K 0.02%
+759
New +$46K
SYY icon
118
Sysco
SYY
$39.7B
$46K 0.02%
684
+462
+208% +$29.5K
NVDA icon
119
NVIDIA
NVDA
$5.01T
$45K 0.02%
7,480
+2,080
+39% +$12.6K
SPGI icon
120
S&P Global
SPGI
$126B
$45K 0.02%
224
+123
+122% +$24.3K
ETN icon
121
Eaton
ETN
$157B
$44K 0.02%
594
+54
+10% +$4.18K
FEZ icon
122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$44K 0.02%
+1,150
New +$46.7K
MAR icon
123
Marriott International
MAR
$98.7B
$44K 0.02%
346
+185
+115% +$25.1K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$44K 0.02%
+125
New +$43.9K
PM icon
125
Philip Morris
PM
$301B
$44K 0.02%
550
+337
+158% +$28.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Price Wealth held 504 positions worth $263M, up 57% from $167M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Price Wealth deployed $162M of net new capital in Q2 2018, opening 140 new positions and adding to 291 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Comcast, an estimated $697K trimmed.

  • Price Wealth's largest Q2 2018 buy was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.45M increase.
  • Price Wealth's biggest Q2 2018 reduction was Comcast, cutting an estimated $697K.
  • Price Wealth fully exited Liberty Global Class C in Q2 2018, selling an estimated $587K.
  • Price Wealth's ten largest holdings make up 76% of its $263M portfolio in Q2 2018.
  • Price Wealth opened 140 new positions and closed 27 in Q2 2018.
  • Price Wealth's portfolio value rose 57% quarter-over-quarter to $263M.

Based on Price Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.