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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$95.9M
(+57%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
61.61%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$68.2M |
| 2 |
Elevance Health
ELV
|
+$65.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.81M |
| 5 |
Apple
AAPL
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$697K |
| 2 |
Liberty Global Class C
LBTYK
|
+$587K |
| 3 |
Invitation Homes
INVH
|
+$492K |
| 4 |
Microsoft
MSFT
|
+$371K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.9% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Technology | 2.27% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $43K | 0.02% |
+788
| New | +$44.6K |
|
127
SPDR Gold Trust
GLD
$131B
| $43K | 0.02% |
365
+37
| +11% | +$4.58K |
|
128
NextEra Energy
NEE
$187B
| $43K | 0.02% |
1,020
+576
| +130% | +$23.3K |
|
129
Boston Scientific
BSX
$65.8B
| $42K | 0.02% |
1,307
+720
| +123% | +$21.7K |
|
130
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $41K | 0.02% |
+629
| New | +$41.7K |
|
131
Travelers Companies
TRV
$80.8B
| $41K | 0.02% |
+337
| New | +$44.1K |
|
|
GRMN
132
Garmin
GRMN
$46.9B
| $40K | 0.02% |
661
| – | – |
|
133
RTX Corp
RTX
$287B
| $40K | 0.02% |
505
+300
| +146% | +$23.5K |
|
134
Occidental Petroleum
OXY
$57B
| $39K | 0.01% |
473
+107
| +29% | +$8.55K |
|
135
Caterpillar
CAT
$409B
| $38K | 0.01% |
280
+147
| +111% | +$22K |
|
136
Nike
NKE
$61.9B
| $38K | 0.01% |
480
+292
| +155% | +$20.6K |
|
137
American Tower
AMT
$77.7B
| $37K | 0.01% |
259
+148
| +133% | +$20.6K |
|
138
General Dynamics
GD
$105B
| $37K | 0.01% |
199
+111
| +126% | +$22.7K |
|
139
3M
MMM
$89B
| $37K | 0.01% |
220
+136
| +162% | +$23.2K |
|
140
US Bancorp
USB
$99.6B
| $37K | 0.01% |
740
+434
| +142% | +$22K |
|
141
United Parcel Service
UPS
$97.6B
| $36K | 0.01% |
342
+199
| +139% | +$22.4K |
|
142
Cigna
CI
$76.6B
| $35K | 0.01% |
210
+115
| +121% | +$19.9K |
|
143
ConocoPhillips
COP
$147B
| $35K | 0.01% |
504
+300
| +147% | +$20K |
|
144
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $35K | 0.01% |
+534
| New | +$37.5K |
|
145
Walmart Inc
WMT
$871B
| $35K | 0.01% |
1,203
+585
| +95% | +$16.6K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $35K | 0.01% |
1,682
+182
| +12% | +$3.59K |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $34K | 0.01% |
+332
| New | +$33.7K |
|
148
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $34K | 0.01% |
1,318
| – | – |
|
149
Goldman Sachs
GS
$313B
| $32K | 0.01% |
148
+88
| +147% | +$21K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $32K | 0.01% |
472
+263
| +126% | +$17.9K |
|
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Price Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Price Wealth held 504 positions worth $263M, up 57% from $167M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Price Wealth deployed $162M of net new capital in Q2 2018, opening 140 new positions and adding to 291 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Comcast, an estimated $697K trimmed.
- Price Wealth's largest Q2 2018 buy was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.
- Price Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.45M increase.
- Price Wealth's biggest Q2 2018 reduction was Comcast, cutting an estimated $697K.
- Price Wealth fully exited Liberty Global Class C in Q2 2018, selling an estimated $587K.
- Price Wealth's ten largest holdings make up 76% of its $263M portfolio in Q2 2018.
- Price Wealth opened 140 new positions and closed 27 in Q2 2018.
- Price Wealth's portfolio value rose 57% quarter-over-quarter to $263M.
Based on Price Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.