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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-11.01%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$30.9M
Cap. Flow
+$659K
Cap. Flow %
0.28%
Top 10 Hldgs %
79.89%
Holding
169
New
21
Increased
28
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.87M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Technology 2.23%
3 Consumer Discretionary 1.57%
4 Healthcare 1.54%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$47.6B
$35K 0.01%
690
-216
-24% -$10.9K
STRR
102
DELISTED
Star Equity Holdings
STRR
$35K 0.01%
+1,220
New +$63.4K
EL icon
103
Estee Lauder
EL
$29B
$34K 0.01%
262
-58
-18% -$7.88K
T icon
104
AT&T
T
$165B
$33K 0.01%
1,521
– –
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$29K 0.01%
271
+96
+55% +$13.4K
CHTR icon
106
Charter Communications
CHTR
$14.7B
$28K 0.01%
97
– –
GLD icon
107
SPDR Gold Trust
GLD
$132B
$24K 0.01%
199
-166
-45% -$19.3K
KIE icon
108
State Street SPDR S&P Insurance ETF
KIE
$619M
$22K 0.01%
765
– –
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
1,500
– –
GRMN
110
Garmin
GRMN
$46.9B
$21K 0.01%
337
-324
-49% -$21K
IEUS icon
111
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$20K 0.01%
+452
New +$22.2K
GE icon
112
GE Aerospace
GE
$367B
$19K 0.01%
526
+1
+0.2% +$45
AMGN icon
113
Amgen
AMGN
$203B
$18K 0.01%
95
– –
SCJ icon
114
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$18K 0.01%
283
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$127B
$17K 0.01%
320
+60
+23% +$3.22K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$17K 0.01%
+533
New +$17.6K
CVX icon
117
Chevron
CVX
$388B
$15K 0.01%
138
– –
GUNR icon
118
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$15K 0.01%
500
-102
-17% -$3.2K
KR icon
119
Kroger
KR
$34.8B
$15K 0.01%
537
– –
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$654B
$13K 0.01%
104
– –
IP icon
121
International Paper
IP
$22.3B
$12K 0.01%
313
– –
SYY icon
122
Sysco
SYY
$39.7B
$12K 0.01%
194
– –
TRV icon
123
Travelers Companies
TRV
$80.8B
$12K 0.01%
100
– –
CMG icon
124
Chipotle Mexican Grill
CMG
$40.8B
$11K ﹤0.01%
1,300
– –
DAL icon
125
Delta Air Lines
DAL
$55.9B
$11K ﹤0.01%
228
– –
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Price Wealth held 169 positions worth $238M, down 11% from $268M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Price Wealth's Q4 2018 filing shows 21 new, 28 increased, 16 reduced and 20 closed positions. Its largest new stake was Old Market Capital Corp: 60,000 shares worth $624K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2018 buy was Old Market Capital Corp: 60,000 shares worth $624K.
  • Price Wealth added most to Vanguard Real Estate ETF in Q4 2018, an estimated $9.04M increase.
  • Price Wealth's biggest Q4 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $24.7M.
  • Price Wealth fully exited Aetna Inc in Q4 2018, selling an estimated $518K.
  • Price Wealth's ten largest holdings make up 80% of its $238M portfolio in Q4 2018.
  • Price Wealth opened 21 new positions and closed 20 in Q4 2018.
  • Price Wealth's portfolio value fell 11% quarter-over-quarter to $238M.

Based on Price Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.