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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.85M
Cap. Flow
-$73.7M
Cap. Flow %
-24.06%
Top 10 Hldgs %
75.65%
Holding
328
New
46
Increased
28
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$77.2M
2
SLAB icon
Silicon Laboratories
SLAB
+$4.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
5
PUMP icon
ProPetro Holding
PUMP
+$898K

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 3.92%
3 Consumer Discretionary 1.65%
4 Industrials 1.45%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
126
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$41K 0.01%
+782
New +$40.6K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$41K 0.01%
115
– –
DBX icon
128
Dropbox
DBX
$7.13B
$40K 0.01%
2,000
– –
FXR icon
129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$40K 0.01%
+961
New +$40K
PAA icon
130
Plains All American Pipeline
PAA
$17.1B
$39K 0.01%
1,880
– –
RSPF icon
131
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$39K 0.01%
+887
New +$38.3K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$38K 0.01%
+500
New +$41.6K
ADBE icon
133
Adobe
ADBE
$94.5B
$35K 0.01%
128
– –
P
134
Everpure Inc
P
$24.7B
$32K 0.01%
1,902
– –
IEUS icon
135
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$29K 0.01%
587
– –
GLD icon
136
SPDR Gold Trust
GLD
$132B
$28K 0.01%
199
– –
RPV icon
137
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$28K 0.01%
+433
New +$27.7K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24K 0.01%
+209
New +$23.8K
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$24K 0.01%
271
– –
SYY icon
140
Sysco
SYY
$40.2B
$21K 0.01%
262
– –
XYZ
141
Block Inc
XYZ
$48.4B
$21K 0.01%
+342
New +$23.2K
AIG icon
142
American International
AIG
$42B
$19K 0.01%
349
– –
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$19K 0.01%
556
– –
AMGN icon
144
Amgen
AMGN
$203B
$18K 0.01%
92
– –
GE icon
145
GE Aerospace
GE
$375B
$18K 0.01%
401
– –
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
1,500
– –
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
$17K 0.01%
217
– –
CVX icon
148
Chevron
CVX
$378B
$16K 0.01%
138
– –
IP icon
149
International Paper
IP
$22.5B
$16K 0.01%
402
-6,061
-94% -$237K
GIS icon
150
General Mills
GIS
$19.5B
$15K ﹤0.01%
+277
New +$14.9K
4 5
6
7 8

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MGAI
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CCM
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CRCP
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Price Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Price Wealth held 328 positions worth $306M, down 0.92% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Price Wealth withdrew a net $73.7M in Q3 2019, closing 45 positions and reducing 23 holdings. Its most notable exit was ProPetro Holding, an estimated $898K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Price Wealth opened a new position in Uber worth $100K.

  • Price Wealth's largest Q3 2019 buy was Uber: 100,000 shares worth $100K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.61M increase.
  • Price Wealth's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $77.2M.
  • Price Wealth fully exited ProPetro Holding in Q3 2019, selling an estimated $898K.
  • Price Wealth's ten largest holdings make up 76% of its $306M portfolio in Q3 2019.
  • Price Wealth opened 46 new positions and closed 45 in Q3 2019.
  • Price Wealth's portfolio value fell 0.92% quarter-over-quarter to $306M.

Based on Price Wealth's 13F filing for Q3 2019, filed 25 Oct 2019.