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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-11.01%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$30.9M
Cap. Flow
+$659K
Cap. Flow %
0.28%
Top 10 Hldgs %
79.89%
Holding
169
New
21
Increased
28
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.87M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Technology 2.23%
3 Consumer Discretionary 1.57%
4 Healthcare 1.54%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
126
Jefferies Financial Group
JEF
$12.8B
$11K ﹤0.01%
+690
New +$12.6K
RTN
127
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
+69
New +$12.4K
BMO icon
128
Bank of Montreal
BMO
$124B
$10K ﹤0.01%
155
– –
CHKP icon
129
Check Point Software Technologies
CHKP
$13.7B
$10K ﹤0.01%
100
– –
DDD icon
130
3D Systems Corp
DDD
$433M
$10K ﹤0.01%
1,000
– –
OXY icon
131
Occidental Petroleum
OXY
$55.3B
$10K ﹤0.01%
156
– –
AIG icon
132
American International
AIG
$42B
$9K ﹤0.01%
+220
New +$9.61K
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
$9K ﹤0.01%
171
– –
PRAH
134
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
94
– –
JNPR
135
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
301
– –
VYX icon
136
NCR Voyix
VYX
$1.14B
$8K ﹤0.01%
+530
New +$8.32K
VER
137
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
+229
New +$8.5K
LVS icon
138
Las Vegas Sands
LVS
$31.6B
$7K ﹤0.01%
131
+2
+2% +$108
FND icon
139
Floor & Decor
FND
$5.96B
$6K ﹤0.01%
239
– –
CRON
140
Cronos Group
CRON
$1.06B
$4K ﹤0.01%
407
+96
+31% +$925
VOD icon
141
Vodafone
VOD
$36.5B
$4K ﹤0.01%
192
– –
WERN icon
142
Werner Enterprises
WERN
$2.42B
$4K ﹤0.01%
128
– –
ATVI
143
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
79
– –
CGC
144
Canopy Growth
CGC
$396M
$3K ﹤0.01%
12
-3
-20% -$1.13K
GM icon
145
General Motors
GM
$76.6B
$3K ﹤0.01%
+104
New +$3.59K
ACB
146
Aurora Cannabis
ACB
$172M
$2K ﹤0.01%
+4
New +$2.95K
SIRI icon
147
SiriusXM
SIRI
$10.6B
$1K ﹤0.01%
16
– –
TLRY icon
148
Tilray
TLRY
$499M
$1K ﹤0.01%
2
– –
GWPH
149
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
8
+2
+33% +$262
BND icon
150
Vanguard Total Bond Market
BND
$158B
– –
-899
Closed -$71K
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 2018 Portfolio in Review

As of Q4 2018, Price Wealth held 169 positions worth $238M, down 11% from $268M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Price Wealth's Q4 2018 filing shows 21 new, 28 increased, 16 reduced and 20 closed positions. Its largest new stake was Old Market Capital Corp: 60,000 shares worth $624K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2018 buy was Old Market Capital Corp: 60,000 shares worth $624K.
  • Price Wealth added most to Vanguard Real Estate ETF in Q4 2018, an estimated $9.04M increase.
  • Price Wealth's biggest Q4 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $24.7M.
  • Price Wealth fully exited Aetna Inc in Q4 2018, selling an estimated $518K.
  • Price Wealth's ten largest holdings make up 80% of its $238M portfolio in Q4 2018.
  • Price Wealth opened 21 new positions and closed 20 in Q4 2018.
  • Price Wealth's portfolio value fell 11% quarter-over-quarter to $238M.

Based on Price Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.