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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.85M
Cap. Flow
-$73.7M
Cap. Flow %
-24.06%
Top 10 Hldgs %
75.65%
Holding
328
New
46
Increased
28
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$77.2M
2
SLAB icon
Silicon Laboratories
SLAB
+$4.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
5
PUMP icon
ProPetro Holding
PUMP
+$898K

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 3.92%
3 Consumer Discretionary 1.65%
4 Industrials 1.45%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$73K 0.02%
2,215
– –
VTV icon
102
Vanguard Value ETF
VTV
$189B
$72K 0.02%
641
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.3B
$71K 0.02%
+368
New +$73K
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$2.74B
$71K 0.02%
+1,258
New +$72.8K
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$66K 0.02%
1,958
– –
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$60K 0.02%
1,218
– –
VZ icon
107
Verizon
VZ
$194B
$58K 0.02%
961
– –
TGE
108
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$57K 0.02%
2,850
– –
GSK icon
109
GSK
GSK
$103B
$56K 0.02%
1,057
– –
LYFT icon
110
Lyft
LYFT
$5.39B
$56K 0.02%
+1,380
New +$75.4K
LNT icon
111
Alliant Energy
LNT
$19.4B
$54K 0.02%
1,000
– –
EL icon
112
Estee Lauder
EL
$29B
$53K 0.02%
268
– –
GWX icon
113
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$53K 0.02%
+1,809
New +$53K
C icon
114
Citigroup
C
$222B
$52K 0.02%
755
– –
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$52K 0.02%
+1,727
New +$50.4K
EW icon
116
Edwards Lifesciences
EW
$47.6B
$51K 0.02%
690
– –
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$21.6B
$50K 0.02%
885
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$18.2B
$49K 0.02%
295
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$49K 0.02%
410
– –
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$5.2B
$48K 0.02%
1,164
– –
T icon
121
AT&T
T
$165B
$48K 0.02%
1,681
– –
CHTR icon
122
Charter Communications
CHTR
$14.7B
$45K 0.01%
108
– –
FPX icon
123
First Trust US Equity Opportunities ETF
FPX
$1.51B
$44K 0.01%
+584
New +$45.9K
FEZ icon
124
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$43K 0.01%
1,150
– –
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$42K 0.01%
+728
New +$41.9K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Price Wealth held 328 positions worth $306M, down 0.92% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Price Wealth withdrew a net $73.7M in Q3 2019, closing 45 positions and reducing 23 holdings. Its most notable exit was ProPetro Holding, an estimated $898K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Price Wealth opened a new position in Uber worth $100K.

  • Price Wealth's largest Q3 2019 buy was Uber: 100,000 shares worth $100K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.61M increase.
  • Price Wealth's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $77.2M.
  • Price Wealth fully exited ProPetro Holding in Q3 2019, selling an estimated $898K.
  • Price Wealth's ten largest holdings make up 76% of its $306M portfolio in Q3 2019.
  • Price Wealth opened 46 new positions and closed 45 in Q3 2019.
  • Price Wealth's portfolio value fell 0.92% quarter-over-quarter to $306M.

Based on Price Wealth's 13F filing for Q3 2019, filed 25 Oct 2019.