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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23M
Cap. Flow
+$85.9M
Cap. Flow %
32.98%
Top 10 Hldgs %
80.44%
Holding
158
New
9
Increased
28
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$81.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.11M
2
SLAB icon
Silicon Laboratories
SLAB
+$1.04M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$734K
4
INFU icon
InfuSystem Holdings
INFU
+$688K
5
NNI icon
Nelnet
NNI
+$340K

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Technology 1.89%
3 Consumer Discretionary 1.77%
4 Industrials 1.48%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$55B
$10K ﹤0.01%
156
– –
PRAH
127
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
94
– –
VER
128
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
229
– –
VYX icon
129
NCR Voyix
VYX
$1.17B
$9K ﹤0.01%
530
– –
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
$9K ﹤0.01%
171
– –
BP icon
131
BP
BP
$110B
$8K ﹤0.01%
+181
New +$7.42K
JNPR
132
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
301
– –
AVLR
133
DELISTED
Avalara, Inc.
AVLR
$7K ﹤0.01%
+119
New +$5.52K
ACB
134
Aurora Cannabis
ACB
$169M
$4K ﹤0.01%
4
– –
GM icon
135
General Motors
GM
$80.2B
$4K ﹤0.01%
104
– –
WERN icon
136
Werner Enterprises
WERN
$2.38B
$4K ﹤0.01%
128
– –
ATVI
137
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
79
– –
NPTN
138
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
+450
New +$3.15K
CGC
139
Canopy Growth
CGC
$386M
$1K ﹤0.01%
3
-9
-75% -$3.94K
BMY icon
140
Bristol-Myers Squibb
BMY
$131B
– –
-320
Closed -$17K
CHKP icon
141
Check Point Software Technologies
CHKP
$13.8B
– –
-100
Closed -$10K
CLAR icon
142
Clarus
CLAR
$126M
– –
-8,538
Closed -$86K
CMG icon
143
Chipotle Mexican Grill
CMG
$42.7B
– –
-1,300
Closed -$11K
CRON
144
Cronos Group
CRON
$1.06B
– –
-407
Closed -$4K
GRMN
145
Garmin
GRMN
$47.7B
– –
-337
Closed -$21K
STRR
146
Star Equity Holdings
STRR
$40.2M
– –
-5,600
Closed -$76K
INFU icon
147
InfuSystem Holdings
INFU
$195M
– –
-200,000
Closed -$688K
KIE icon
148
State Street SPDR S&P Insurance ETF
KIE
$666M
– –
-765
Closed -$22K
LVS icon
149
Las Vegas Sands
LVS
$31.9B
– –
-131
Closed -$7K
NNI icon
150
Nelnet
NNI
$4.88B
– –
-6,500
Closed -$340K
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 2019 Portfolio in Review

As of Q1 2019, Price Wealth held 158 positions worth $261M, up 9.7% from $238M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Price Wealth deployed $85.9M of net new capital in Q1 2019, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Elevance Health: 281,613 shares worth $282K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Silicon Laboratories, an estimated $1.04M trimmed.

  • Price Wealth's largest Q1 2019 buy was Elevance Health: 281,613 shares worth $282K.
  • Price Wealth added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $3.42M increase.
  • Price Wealth's biggest Q1 2019 reduction was Silicon Laboratories, cutting an estimated $1.04M.
  • Price Wealth fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.11M.
  • Price Wealth's ten largest holdings make up 80% of its $261M portfolio in Q1 2019.
  • Price Wealth opened 9 new positions and closed 18 in Q1 2019.
  • Price Wealth's portfolio value rose 9.7% quarter-over-quarter to $261M.

Based on Price Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.