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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14.9M
Cap. Flow
-$8.67M
Cap. Flow %
-2.7%
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$836K
4
AMZN icon
Amazon
AMZN
+$720K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$743K
3
EBAY icon
eBay
EBAY
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$25K 0.01%
1,811
+311
+21% +$3.79K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24K 0.01%
209
– –
INTC icon
128
Intel
INTC
$462B
$21K 0.01%
353
+245
+227% +$13.7K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$21K 0.01%
556
– –
XYZ
130
Block Inc
XYZ
$48.4B
$21K 0.01%
342
– –
AMGN icon
131
Amgen
AMGN
$203B
$20K 0.01%
83
-9
-10% -$1.98K
KR icon
132
Kroger
KR
$35.5B
$20K 0.01%
705
+168
+31% +$4.45K
SYY icon
133
Sysco
SYY
$40.2B
$20K 0.01%
236
-26
-10% -$2.11K
AIG icon
134
American International
AIG
$42B
$19K 0.01%
374
+25
+7% +$1.32K
GIS icon
135
General Mills
GIS
$19.5B
$19K 0.01%
357
+80
+29% +$4.21K
IP icon
136
International Paper
IP
$22.5B
$19K 0.01%
432
+30
+7% +$1.26K
GE icon
137
GE Aerospace
GE
$375B
$18K 0.01%
328
-73
-18% -$3.77K
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$17K 0.01%
283
-445
-61% -$25.8K
PG icon
139
Procter & Gamble
PG
$346B
$17K 0.01%
139
+44
+46% +$5.38K
V icon
140
Visa
V
$689B
$17K 0.01%
93
+53
+133% +$9.55K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$16K 0.01%
705
+182
+35% +$4K
RCL icon
142
Royal Caribbean
RCL
$81.8B
$16K 0.01%
119
– –
PHM icon
143
Pultegroup
PHM
$24.9B
$15K ﹤0.01%
388
+152
+64% +$5.91K
SCJ icon
144
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$15K ﹤0.01%
200
– –
TPR icon
145
Tapestry
TPR
$29.8B
$15K ﹤0.01%
+559
New +$14.6K
TRV icon
146
Travelers Companies
TRV
$81.4B
$15K ﹤0.01%
110
+10
+10% +$1.36K
BP icon
147
BP
BP
$109B
$14K ﹤0.01%
377
– –
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
$14K ﹤0.01%
217
– –
VER
149
DELISTED
VEREIT, Inc.
VER
$14K ﹤0.01%
305
+76
+33% +$3.64K
JEF icon
150
Jefferies Financial Group
JEF
$13B
$13K ﹤0.01%
646
– –
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q4 2019, Price Wealth held 490 positions worth $321M, up 4.9% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Price Wealth's Q4 2019 filing shows 207 new, 82 increased, 52 reduced and 90 closed positions. Its largest new stake was Eaton: 4,235 shares worth $401K. The largest sale was Berkshire Hathaway Class B, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2019 buy was Eaton: 4,235 shares worth $401K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.34M increase.
  • Price Wealth's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.7M.
  • Price Wealth fully exited eBay in Q4 2019, selling an estimated $693K.
  • Price Wealth's ten largest holdings make up 75% of its $321M portfolio in Q4 2019.
  • Price Wealth opened 207 new positions and closed 90 in Q4 2019.
  • Price Wealth's portfolio value rose 4.9% quarter-over-quarter to $321M.

Based on Price Wealth's 13F filing for Q4 2019, filed 16 Jan 2020.