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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$26.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.68% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$127B
| $14K | 0.01% |
+92
| New | +$14K |
|
152
Vanguard Total Stock Market ETF
VTI
$654B
| $14K | 0.01% |
+104
| New | +$13.9K |
|
|
TSS
153
DELISTED
Total System Services, Inc.
TSS
| $14K | 0.01% |
+186
| New | +$13.5K |
|
154
Carnival Corporation Ltd
CCL
$36.1B
| $13K | 0.01% |
+198
| New | +$13.1K |
|
155
Capital One
COF
$124B
| $13K | 0.01% |
+132
| New | +$12K |
|
156
Campbell Soup
CPB
$6.51B
| $13K | 0.01% |
+288
| New | +$13.7K |
|
157
Essex Property Trust
ESS
$18.9B
| $13K | 0.01% |
+54
| New | +$13.6K |
|
158
Humana
HUM
$46.7B
| $13K | 0.01% |
+54
| New | +$13.3K |
|
159
Iron Mountain
IRM
$38.2B
| $13K | 0.01% |
+346
| New | +$13.7K |
|
160
Kimberly-Clark
KMB
$36.4B
| $13K | 0.01% |
+110
| New | +$12.8K |
|
161
Masco
MAS
$16B
| $13K | 0.01% |
+298
| New | +$12.1K |
|
162
Newell Brands
NWL
$2.16B
| $13K | 0.01% |
+440
| New | +$15.2K |
|
163
Ross Stores
ROST
$76.6B
| $13K | 0.01% |
+172
| New | +$12K |
|
164
Teradyne
TER
$54.8B
| $13K | 0.01% |
+312
| New | +$12.9K |
|
165
WEC Energy
WEC
$37.7B
| $13K | 0.01% |
+200
| New | +$13.4K |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $13K | 0.01% |
+214
| New | +$13.5K |
|
167
Franklin Resources
BEN
$16.9B
| $12K | 0.01% |
+298
| New | +$12.9K |
|
168
Biogen
BIIB
$29.9B
| $12K | 0.01% |
+40
| New | +$12.8K |
|
169
Salesforce
CRM
$134B
| $12K | 0.01% |
+120
| New | +$12.2K |
|
170
Amdocs
DOX
$5.53B
| $12K | 0.01% |
+198
| New | +$12.9K |
|
171
Henry Schein
HSIC
$9.74B
| $12K | 0.01% |
+235
| New | +$13.6K |
|
172
Intercontinental Exchange
ICE
$82.4B
| $12K | 0.01% |
+174
| New | +$11.9K |
|
173
Prudential Financial
PRU
$41.7B
| $12K | 0.01% |
+106
| New | +$11.9K |
|
174
Sherwin-Williams
SHW
$78.3B
| $12K | 0.01% |
+90
| New | +$11.8K |
|
175
Simon Property Group
SPG
$74.5B
| $12K | 0.01% |
+70
| New | +$11.4K |
|
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Price Wealth's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Price Wealth, which disclosed 333 positions worth $153M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Communication Services.
- Price Wealth's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
- Price Wealth's ten largest holdings make up 86% of its $153M portfolio in Q4 2017.
- Price Wealth disclosed 333 positions in Q4 2017, its first 13F filing on record.
Based on Price Wealth's 13F filing for Q4 2017, filed 30 Jan 2018.