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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$62M
Cap. Flow
+$92.3M
Cap. Flow %
27.34%
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$75.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.65M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.86M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.17M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 3.34%
3 Consumer Discretionary 2.79%
4 Industrials 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$697B
$37K 0.01%
190
+90
+90% +$16.4K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$36K 0.01%
99
-112
-53% -$37.5K
LOW icon
103
Lowe's Companies
LOW
$122B
$35K 0.01%
+259
New +$29.6K
AMGN icon
104
Amgen
AMGN
$212B
$33K 0.01%
140
+42
+43% +$9.58K
UNP icon
105
Union Pacific
UNP
$175B
$32K 0.01%
188
-221
-54% -$35.4K
HD icon
106
Home Depot
HD
$343B
$31K 0.01%
124
+72
+138% +$16.5K
INTU icon
107
Intuit
INTU
$85.6B
$31K 0.01%
103
-163
-61% -$44.7K
DIS icon
108
Walt Disney
DIS
$172B
$28K 0.01%
249
-139
-36% -$15.3K
INTC icon
109
Intel
INTC
$435B
$28K 0.01%
461
+251
+120% +$15K
TMUS icon
110
T-Mobile US
TMUS
$196B
$28K 0.01%
268
+24
+10% +$2.3K
MDT icon
111
Medtronic
MDT
$111B
$27K 0.01%
291
+123
+73% +$11.8K
YELP icon
112
Yelp
YELP
$1.51B
$27K 0.01%
+1,168
New +$25.5K
KR icon
113
Kroger
KR
$36.3B
$26K 0.01%
763
– –
GIS icon
114
General Mills
GIS
$20.1B
$25K 0.01%
402
+50
+14% +$3.02K
ISRG icon
115
Intuitive Surgical
ISRG
$130B
$23K 0.01%
120
+84
+233% +$15.1K
NFLX icon
116
Netflix
NFLX
$301B
$23K 0.01%
510
+330
+183% +$14K
CVX icon
117
Chevron
CVX
$374B
$22K 0.01%
249
+40
+19% +$3.58K
KO icon
118
Coca-Cola
KO
$380B
$22K 0.01%
500
– –
WMT icon
119
Walmart Inc
WMT
$900B
$22K 0.01%
546
+45
+9% +$1.85K
FRC
120
DELISTED
First Republic Bank
FRC
$22K 0.01%
211
-349
-62% -$35.8K
APD icon
121
Air Products & Chemicals
APD
$65.2B
$21K 0.01%
88
-98
-53% -$22.4K
EW icon
122
Edwards Lifesciences
EW
$48.2B
$20K 0.01%
288
+63
+28% +$4.48K
RSG icon
123
Republic Services
RSG
$66.6B
$20K 0.01%
247
-379
-61% -$30.6K
RTX icon
124
RTX Corp
RTX
$295B
$20K 0.01%
+327
New +$20.4K
CTAS icon
125
Cintas
CTAS
$86B
$19K 0.01%
+284
New +$16.4K
3 4
5
6 7

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3AM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Price Wealth held 598 positions worth $338M, up 22% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Price Wealth deployed $92.3M of net new capital in Q2 2020, opening 178 new positions and adding to 88 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.99M trimmed.

  • Price Wealth's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.
  • Price Wealth added most to Elevance Health in Q2 2020, an estimated $75.1M increase.
  • Price Wealth's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.99M.
  • Price Wealth fully exited iShares US Real Estate ETF in Q2 2020, selling an estimated $1.94M.
  • Price Wealth's ten largest holdings make up 68% of its $338M portfolio in Q2 2020.
  • Price Wealth opened 178 new positions and closed 199 in Q2 2020.
  • Price Wealth's portfolio value rose 22% quarter-over-quarter to $338M.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.