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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-22.49%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$45.3M
Cap. Flow
+$33.6M
Cap. Flow %
12.18%
Top 10 Hldgs %
65.02%
Holding
528
New
128
Increased
141
Reduced
63
Closed
108

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Technology 2.96%
3 Consumer Discretionary 2.6%
4 Industrials 1.67%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$218B
$54K 0.02%
2,058
– –
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$5.55B
$53K 0.02%
1,164
– –
GSK icon
103
GSK
GSK
$104B
$50K 0.02%
1,057
– –
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$50K 0.02%
1,958
– –
LNT icon
105
Alliant Energy
LNT
$18.3B
$48K 0.02%
1,000
-24
-2% -$1.31K
RSG icon
106
Republic Services
RSG
$65B
$47K 0.02%
626
-110
-15% -$9.94K
FRC
107
DELISTED
First Republic Bank
FRC
$46K 0.02%
560
-26
-4% -$2.75K
CHTR icon
108
Charter Communications
CHTR
$16.9B
$44K 0.02%
100
– –
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22.1B
$44K 0.02%
885
– –
EL icon
110
Estee Lauder
EL
$30.7B
$42K 0.02%
262
– –
AGGY icon
111
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$40K 0.01%
782
– –
EXPE icon
112
Expedia Group
EXPE
$35.2B
$39K 0.01%
698
– –
MPC icon
113
Marathon Petroleum
MPC
$91.7B
$39K 0.01%
1,661
-108
-6% -$4.98K
APD icon
114
Air Products & Chemicals
APD
$66.8B
$37K 0.01%
186
-24
-11% -$5.47K
DIS icon
115
Walt Disney
DIS
$167B
$37K 0.01%
388
-12
-3% -$1.52K
ADBE icon
116
Adobe
ADBE
$98.5B
$36K 0.01%
114
+6
+6% +$2.05K
FEZ icon
117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$34K 0.01%
1,150
– –
DE icon
118
Deere & Co
DE
$162B
$30K 0.01%
217
-51
-19% -$8.07K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30K 0.01%
115
– –
C icon
120
Citigroup
C
$222B
$27K 0.01%
634
-104
-14% -$6.98K
IEUS icon
121
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$23K 0.01%
587
– –
KR icon
122
Kroger
KR
$35.4B
$23K 0.01%
763
+58
+8% +$1.7K
KO icon
123
Coca-Cola
KO
$381B
$22K 0.01%
500
– –
RTN
124
DELISTED
Raytheon Company
RTN
$22K 0.01%
165
-52
-24% -$10.3K
PG icon
125
Procter & Gamble
PG
$335B
$21K 0.01%
192
+53
+38% +$6.36K
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 2020 Portfolio in Review

As of Q1 2020, Price Wealth held 528 positions worth $276M, down 14% from $321M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Price Wealth deployed $33.6M of net new capital in Q1 2020, opening 128 new positions and adding to 141 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $24.1M trimmed.

  • Price Wealth's largest Q1 2020 buy was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.
  • Price Wealth added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $17.4M increase.
  • Price Wealth's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $24.1M.
  • Price Wealth fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $2.9M.
  • Price Wealth's ten largest holdings make up 65% of its $276M portfolio in Q1 2020.
  • Price Wealth opened 128 new positions and closed 108 in Q1 2020.
  • Price Wealth's portfolio value fell 14% quarter-over-quarter to $276M.

Based on Price Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.