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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14.9M
Cap. Flow
-$8.67M
Cap. Flow %
-2.7%
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$836K
4
AMZN icon
Amazon
AMZN
+$720K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$743K
3
EBAY icon
eBay
EBAY
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$60K 0.02%
1,218
– –
C icon
102
Citigroup
C
$223B
$59K 0.02%
738
-17
-2% -$1.26K
LYFT icon
103
Lyft
LYFT
$5.74B
$59K 0.02%
1,380
– –
DIS icon
104
Walt Disney
DIS
$168B
$58K 0.02%
400
+343
+602% +$47.9K
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$5.33B
$57K 0.02%
1,164
– –
LNT icon
106
Alliant Energy
LNT
$19.1B
$56K 0.02%
1,024
+24
+2% +$1.27K
EW icon
107
Edwards Lifesciences
EW
$47.8B
$55K 0.02%
708
+18
+3% +$1.41K
EL icon
108
Estee Lauder
EL
$30.1B
$54K 0.02%
262
-6
-2% -$1.17K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$21.7B
$52K 0.02%
885
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$51K 0.02%
410
– –
APD icon
111
Air Products & Chemicals
APD
$65.3B
$49K 0.02%
+210
New +$47.4K
CHTR icon
112
Charter Communications
CHTR
$15.7B
$49K 0.02%
100
-8
-7% -$3.68K
RTN
113
DELISTED
Raytheon Company
RTN
$48K 0.02%
217
+142
+189% +$30K
FEZ icon
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$47K 0.01%
1,150
– –
DE icon
115
Deere & Co
DE
$168B
$46K 0.01%
+268
New +$46.2K
DAL icon
116
Delta Air Lines
DAL
$56.7B
$43K 0.01%
735
+507
+222% +$28.4K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$43K 0.01%
115
– –
USB icon
118
US Bancorp
USB
$99B
$42K 0.01%
711
+609
+597% +$35.2K
AGGY icon
119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$41K 0.01%
782
– –
MGM icon
120
MGM Resorts International
MGM
$11.8B
$38K 0.01%
+1,145
New +$34.9K
ADBE icon
121
Adobe
ADBE
$94.7B
$36K 0.01%
108
-20
-16% -$5.88K
DBX icon
122
Dropbox
DBX
$7.1B
$36K 0.01%
2,000
– –
CVX icon
123
Chevron
CVX
$379B
$34K 0.01%
284
+146
+106% +$17.2K
IEUS icon
124
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$33K 0.01%
587
– –
KO icon
125
Coca-Cola
KO
$362B
$28K 0.01%
+500
New +$26.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Price Wealth held 490 positions worth $321M, up 4.9% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Price Wealth's Q4 2019 filing shows 207 new, 82 increased, 52 reduced and 90 closed positions. Its largest new stake was Eaton: 4,235 shares worth $401K. The largest sale was Berkshire Hathaway Class B, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2019 buy was Eaton: 4,235 shares worth $401K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.34M increase.
  • Price Wealth's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.7M.
  • Price Wealth fully exited eBay in Q4 2019, selling an estimated $693K.
  • Price Wealth's ten largest holdings make up 75% of its $321M portfolio in Q4 2019.
  • Price Wealth opened 207 new positions and closed 90 in Q4 2019.
  • Price Wealth's portfolio value rose 4.9% quarter-over-quarter to $321M.

Based on Price Wealth's 13F filing for Q4 2019, filed 16 Jan 2020.