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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23M
Cap. Flow
+$85.9M
Cap. Flow %
32.98%
Top 10 Hldgs %
80.44%
Holding
158
New
9
Increased
28
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$81.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.11M
2
SLAB icon
Silicon Laboratories
SLAB
+$1.04M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$734K
4
INFU icon
InfuSystem Holdings
INFU
+$688K
5
NNI icon
Nelnet
NNI
+$340K

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Technology 1.89%
3 Consumer Discretionary 1.77%
4 Industrials 1.48%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$40K 0.02%
115
-10
-8% -$3.36K
T icon
102
AT&T
T
$167B
$36K 0.01%
1,521
– –
CHTR icon
103
Charter Communications
CHTR
$15.7B
$34K 0.01%
97
– –
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$33K 0.01%
271
– –
IEUS icon
105
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$30K 0.01%
587
+135
+30% +$6.65K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$25K 0.01%
1,500
– –
GLD icon
107
SPDR Gold Trust
GLD
$132B
$24K 0.01%
199
– –
GE icon
108
GE Aerospace
GE
$375B
$20K 0.01%
401
-125
-24% -$5.88K
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$20K 0.01%
607
+107
+21% +$3.41K
SCJ icon
110
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$20K 0.01%
283
– –
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$20K 0.01%
556
+23
+4% +$801
CVX icon
112
Chevron
CVX
$378B
$17K 0.01%
138
– –
AIG icon
113
American International
AIG
$42B
$15K 0.01%
349
+129
+59% +$5.52K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$655B
$15K 0.01%
104
– –
IP icon
115
International Paper
IP
$22.5B
$14K 0.01%
313
– –
TRV icon
116
Travelers Companies
TRV
$81.4B
$14K 0.01%
100
– –
KR icon
117
Kroger
KR
$35.5B
$13K 0.01%
537
– –
SYY icon
118
Sysco
SYY
$40.2B
$13K 0.01%
194
– –
RTN
119
DELISTED
Raytheon Company
RTN
$13K 0.01%
69
– –
AMGN icon
120
Amgen
AMGN
$203B
$12K ﹤0.01%
61
-34
-36% -$6.49K
BMO icon
121
Bank of Montreal
BMO
$125B
$12K ﹤0.01%
155
– –
DAL icon
122
Delta Air Lines
DAL
$57B
$12K ﹤0.01%
228
– –
JEF icon
123
Jefferies Financial Group
JEF
$13B
$12K ﹤0.01%
690
– –
DDD icon
124
3D Systems Corp
DDD
$430M
$11K ﹤0.01%
1,000
– –
FND icon
125
Floor & Decor
FND
$5.99B
$10K ﹤0.01%
239
– –
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 2019 Portfolio in Review

As of Q1 2019, Price Wealth held 158 positions worth $261M, up 9.7% from $238M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Price Wealth deployed $85.9M of net new capital in Q1 2019, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Elevance Health: 281,613 shares worth $282K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Silicon Laboratories, an estimated $1.04M trimmed.

  • Price Wealth's largest Q1 2019 buy was Elevance Health: 281,613 shares worth $282K.
  • Price Wealth added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $3.42M increase.
  • Price Wealth's biggest Q1 2019 reduction was Silicon Laboratories, cutting an estimated $1.04M.
  • Price Wealth fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.11M.
  • Price Wealth's ten largest holdings make up 80% of its $261M portfolio in Q1 2019.
  • Price Wealth opened 9 new positions and closed 18 in Q1 2019.
  • Price Wealth's portfolio value rose 9.7% quarter-over-quarter to $261M.

Based on Price Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.