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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$48.5M
Cap. Flow
+$39.1M
Cap. Flow %
12.67%
Top 10 Hldgs %
76.65%
Holding
292
New
152
Increased
53
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$9.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$781K
2
ORCL icon
Oracle
ORCL
+$546K
3
LUMN icon
Lumen
LUMN
+$342K
4
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$334K
5
FOX icon
Fox Class B
FOX
+$279K

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 5.29%
3 Consumer Discretionary 1.89%
4 Energy 1.68%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$22.7B
$73K 0.02%
+765
New +$73.8K
VTV icon
102
Vanguard Value ETF
VTV
$189B
$71K 0.02%
641
– –
SBOW
103
DELISTED
SilverBow Resources, Inc.
SBOW
$71K 0.02%
+5,123
New +$86.8K
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$70K 0.02%
2,000
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$69K 0.02%
2,316
– –
PFE icon
106
Pfizer
PFE
$140B
$68K 0.02%
1,648
+191
+13% +$7.58K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$65K 0.02%
1,958
– –
VB icon
108
Vanguard Small-Cap ETF
VB
$79.5B
$65K 0.02%
415
– –
BKR icon
109
Baker Hughes
BKR
$56.8B
$63K 0.02%
+2,550
New +$61.5K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$60K 0.02%
1,218
– –
TGE
111
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$60K 0.02%
+2,850
New +$67.4K
CJ
112
DELISTED
C&J Energy Services, Inc.
CJ
$56K 0.02%
+4,782
New +$65.5K
VZ icon
113
Verizon
VZ
$194B
$55K 0.02%
961
+100
+12% +$5.76K
TSE
114
DELISTED
Trinseo
TSE
$54K 0.02%
+1,276
New +$54.8K
C icon
115
Citigroup
C
$222B
$53K 0.02%
755
+60
+9% +$4.01K
GSK icon
116
GSK
GSK
$103B
$53K 0.02%
1,057
– –
KWEB icon
117
KraneShares CSI China Internet ETF
KWEB
$5.2B
$51K 0.02%
1,164
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$18.2B
$51K 0.02%
295
– –
DBX icon
119
Dropbox
DBX
$6.81B
$50K 0.02%
2,000
– –
EL icon
120
Estee Lauder
EL
$29B
$49K 0.02%
268
+6
+2% +$1.02K
LNT icon
121
Alliant Energy
LNT
$19.4B
$49K 0.02%
1,000
– –
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.7B
$48K 0.02%
885
– –
EDIT icon
123
Editas Medicine
EDIT
$399M
$47K 0.02%
+1,913
New +$45.7K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$47K 0.02%
+410
New +$46K
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$36.3B
$46K 0.01%
+638
New +$49K
3 4
5
6 7

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MGAI
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CCM
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CRCP
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Price Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Price Wealth held 292 positions worth $309M, up 19% from $261M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Price Wealth deployed $39.1M of net new capital in Q2 2019, opening 152 new positions and adding to 53 existing holdings. Its largest new stake was ProPetro Holding: 43,394 shares worth $898K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $781K trimmed.

  • Price Wealth's largest Q2 2019 buy was ProPetro Holding: 43,394 shares worth $898K.
  • Price Wealth added most to Silicon Laboratories in Q2 2019, an estimated $9.65M increase.
  • Price Wealth's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $781K.
  • Price Wealth fully exited Oracle in Q2 2019, selling an estimated $546K.
  • Price Wealth's ten largest holdings make up 77% of its $309M portfolio in Q2 2019.
  • Price Wealth opened 152 new positions and closed 10 in Q2 2019.
  • Price Wealth's portfolio value rose 19% quarter-over-quarter to $309M.

Based on Price Wealth's 13F filing for Q2 2019, filed 8 Aug 2019.