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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$62M
Cap. Flow
+$92.3M
Cap. Flow %
27.34%
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$75.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.65M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.86M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.17M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 3.34%
3 Consumer Discretionary 2.79%
4 Industrials 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$452B
$18K 0.01%
388
+258
+198% +$11.3K
LRCX icon
127
Lam Research
LRCX
$316B
$18K 0.01%
570
+530
+1,325% +$14.5K
ABT icon
128
Abbott
ABT
$191B
$17K 0.01%
187
+169
+939% +$15.3K
DE icon
129
Deere & Co
DE
$166B
$17K 0.01%
110
-107
-49% -$15.5K
LLY icon
130
Eli Lilly
LLY
$1.09T
$17K 0.01%
+104
New +$16K
MA icon
131
Mastercard
MA
$502B
$17K 0.01%
57
+14
+33% +$3.95K
PG icon
132
Procter & Gamble
PG
$340B
$17K 0.01%
138
-54
-28% -$6.3K
AIG icon
133
American International
AIG
$42.7B
$16K ﹤0.01%
524
+139
+36% +$3.9K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
942
+293
+45% +$4.83K
TRV icon
135
Travelers Companies
TRV
$82.1B
$16K ﹤0.01%
142
+42
+42% +$4.43K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$649B
$16K ﹤0.01%
104
– –
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
$16K ﹤0.01%
217
– –
CNP icon
138
CenterPoint Energy
CNP
$28.7B
$15K ﹤0.01%
+784
New +$13.5K
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$15K ﹤0.01%
283
– –
IP icon
140
International Paper
IP
$22.7B
$15K ﹤0.01%
448
-56
-11% -$1.78K
PHM icon
141
Pultegroup
PHM
$25.3B
$15K ﹤0.01%
436
+48
+12% +$1.44K
WSO icon
142
Watsco Inc
WSO
$12.7B
$15K ﹤0.01%
82
– –
DHR icon
143
Danaher
DHR
$141B
$14K ﹤0.01%
+88
New +$12.6K
LMT icon
144
Lockheed Martin
LMT
$132B
$14K ﹤0.01%
+38
New +$14.4K
NVDA icon
145
NVIDIA
NVDA
$4.63T
$14K ﹤0.01%
1,480
-600
-29% -$4.85K
TXN icon
146
Texas Instruments
TXN
$246B
$14K ﹤0.01%
+110
New +$12.8K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$13K ﹤0.01%
225
+198
+733% +$11.8K
GILD icon
148
Gilead Sciences
GILD
$166B
$13K ﹤0.01%
163
– –
ORCL icon
149
Oracle
ORCL
$338B
$13K ﹤0.01%
+232
New +$12.3K
QCOM icon
150
Qualcomm
QCOM
$168B
$13K ﹤0.01%
+146
New +$11.7K
4 5
6
7 8

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Price Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Price Wealth held 598 positions worth $338M, up 22% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Price Wealth deployed $92.3M of net new capital in Q2 2020, opening 178 new positions and adding to 88 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.99M trimmed.

  • Price Wealth's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.
  • Price Wealth added most to Elevance Health in Q2 2020, an estimated $75.1M increase.
  • Price Wealth's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.99M.
  • Price Wealth fully exited iShares US Real Estate ETF in Q2 2020, selling an estimated $1.94M.
  • Price Wealth's ten largest holdings make up 68% of its $338M portfolio in Q2 2020.
  • Price Wealth opened 178 new positions and closed 199 in Q2 2020.
  • Price Wealth's portfolio value rose 22% quarter-over-quarter to $338M.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.