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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$26.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.68% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$14.7B
| $18K | 0.01% |
+54
| New | +$18.3K |
|
127
Gen Digital
GEN
$15.6B
| $18K | 0.01% |
+658
| New | +$19.7K |
|
128
Halliburton
HAL
$27.9B
| $18K | 0.01% |
+386
| New | +$17K |
|
129
McKesson
MCK
$98.5B
| $18K | 0.01% |
+118
| New | +$17.5K |
|
130
Occidental Petroleum
OXY
$57B
| $18K | 0.01% |
+254
| New | +$17.2K |
|
131
HP
HPQ
$23.5B
| $17K | 0.01% |
+810
| New | +$17.2K |
|
132
Mondelez International
MDLZ
$77.7B
| $17K | 0.01% |
+416
| New | +$17.5K |
|
133
Microsoft
MSFT
$2.84T
| $17K | 0.01% |
+200
| New | +$16.4K |
|
134
Starbucks
SBUX
$118B
| $17K | 0.01% |
+298
| New | +$16.9K |
|
135
Sempra
SRE
$60.8B
| $17K | 0.01% |
+332
| New | +$19.2K |
|
136
Walmart Inc
WMT
$871B
| $17K | 0.01% |
+546
| New | +$16.7K |
|
137
Conagra Brands
CAG
$7.07B
| $16K | 0.01% |
+450
| New | +$16K |
|
138
Cummins
CMI
$91.7B
| $16K | 0.01% |
+94
| New | +$16.1K |
|
139
Dover
DOV
$27.2B
| $16K | 0.01% |
+206
| New | +$15.9K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $16K | 0.01% |
+286
| New | +$16.4K |
|
141
CVS Health
CVS
$137B
| $15K | 0.01% |
+211
| New | +$15.3K |
|
142
Hartford Financial Services
HIG
$38.5B
| $15K | 0.01% |
+270
| New | +$15.1K |
|
|
K
143
DELISTED
Kellanova
K
| $15K | 0.01% |
+239
| New | +$14.4K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | 0.01% |
+88
| New | +$13.6K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $15K | 0.01% |
+94
| New | +$16.9K |
|
146
Cintas
CTAS
$82.4B
| $14K | 0.01% |
+368
| New | +$14K |
|
147
Danaher
DHR
$135B
| $14K | 0.01% |
+171
| New | +$13.9K |
|
148
EOG Resources
EOG
$78B
| $14K | 0.01% |
+138
| New | +$13.9K |
|
149
Morgan Stanley
MS
$337B
| $14K | 0.01% |
+276
| New | +$14K |
|
150
Nucor
NUE
$56.4B
| $14K | 0.01% |
+222
| New | +$13K |
|
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Price Wealth's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Price Wealth, which disclosed 333 positions worth $153M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Communication Services.
- Price Wealth's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
- Price Wealth's ten largest holdings make up 86% of its $153M portfolio in Q4 2017.
- Price Wealth disclosed 333 positions in Q4 2017, its first 13F filing on record.
Based on Price Wealth's 13F filing for Q4 2017, filed 30 Jan 2018.