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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-22.49%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$45.3M
Cap. Flow
+$33.6M
Cap. Flow %
12.18%
Top 10 Hldgs %
65.02%
Holding
528
New
128
Increased
141
Reduced
63
Closed
108

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Technology 2.96%
3 Consumer Discretionary 2.6%
4 Industrials 1.67%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$208B
$20K 0.01%
98
+15
+18% +$3.28K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20K 0.01%
209
– –
TMUS icon
128
T-Mobile US
TMUS
$185B
$20K 0.01%
244
+76
+45% +$6.43K
GIS icon
129
General Mills
GIS
$19.1B
$19K 0.01%
352
-5
-1% -$264
WMT icon
130
Walmart Inc
WMT
$886B
$19K 0.01%
501
+246
+96% +$9.46K
USB icon
131
US Bancorp
USB
$98.1B
$18K 0.01%
517
-194
-27% -$9.35K
CVS icon
132
CVS Health
CVS
$134B
$16K 0.01%
268
+150
+127% +$10K
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$16K 0.01%
556
– –
V icon
134
Visa
V
$684B
$16K 0.01%
100
+7
+8% +$1.32K
CVX icon
135
Chevron
CVX
$393B
$15K 0.01%
209
-75
-26% -$7.41K
IP icon
136
International Paper
IP
$21.8B
$15K 0.01%
504
+72
+17% +$2.67K
MDT icon
137
Medtronic
MDT
$110B
$15K 0.01%
168
+66
+65% +$7.02K
EW icon
138
Edwards Lifesciences
EW
$49.7B
$14K 0.01%
225
-483
-68% -$34.8K
NVDA icon
139
NVIDIA
NVDA
$4.86T
$14K 0.01%
2,080
+1,320
+174% +$8.33K
SYY icon
140
Sysco
SYY
$40.8B
$14K 0.01%
306
+70
+30% +$4.84K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$13K ﹤0.01%
283
– –
GE icon
142
GE Aerospace
GE
$375B
$13K ﹤0.01%
328
– –
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$13K ﹤0.01%
104
-6,012
-98% -$930K
WSO icon
144
Watsco Inc
WSO
$12.8B
$13K ﹤0.01%
82
+9
+12% +$1.52K
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
217
– –
GILD icon
146
Gilead Sciences
GILD
$162B
$12K ﹤0.01%
163
+143
+715% +$9.88K
MMM icon
147
3M
MMM
$91.2B
$12K ﹤0.01%
106
+92
+657% +$12.1K
NEE icon
148
NextEra Energy
NEE
$182B
$12K ﹤0.01%
192
+172
+860% +$10.8K
SCJ icon
149
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$12K ﹤0.01%
200
– –
ABBV icon
150
AbbVie
ABBV
$446B
$11K ﹤0.01%
143
+71
+99% +$6.05K
4 5
6
7 8

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MGAI
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CCM
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CRCP
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SIAS
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Price Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Price Wealth held 528 positions worth $276M, down 14% from $321M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Price Wealth deployed $33.6M of net new capital in Q1 2020, opening 128 new positions and adding to 141 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $24.1M trimmed.

  • Price Wealth's largest Q1 2020 buy was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.
  • Price Wealth added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $17.4M increase.
  • Price Wealth's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $24.1M.
  • Price Wealth fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $2.9M.
  • Price Wealth's ten largest holdings make up 65% of its $276M portfolio in Q1 2020.
  • Price Wealth opened 128 new positions and closed 108 in Q1 2020.
  • Price Wealth's portfolio value fell 14% quarter-over-quarter to $276M.

Based on Price Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.