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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$95.9M
(+57%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
61.61%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$68.2M |
| 2 |
Elevance Health
ELV
|
+$65.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.81M |
| 5 |
Apple
AAPL
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$697K |
| 2 |
Liberty Global Class C
LBTYK
|
+$587K |
| 3 |
Invitation Homes
INVH
|
+$492K |
| 4 |
Microsoft
MSFT
|
+$371K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.9% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Technology | 2.27% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $32K | 0.01% |
409
+236
| +136% | +$19.6K |
|
152
Allstate
ALL
$66.9B
| $31K | 0.01% |
+339
| New | +$32.2K |
|
153
Illinois Tool Works
ITW
$81.4B
| $31K | 0.01% |
224
+127
| +131% | +$18.8K |
|
154
Salesforce
CRM
$134B
| $30K | 0.01% |
220
+100
| +83% | +$12.8K |
|
155
PNC Financial Services
PNC
$100B
| $30K | 0.01% |
227
+133
| +141% | +$19.4K |
|
156
PayPal
PYPL
$49.5B
| $30K | 0.01% |
357
+224
| +168% | +$17.9K |
|
157
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $30K | 0.01% |
+175
| New | +$28.2K |
|
158
McDonald's
MCD
$188B
| $29K | 0.01% |
187
+122
| +188% | +$19.8K |
|
159
Target
TGT
$62.1B
| $29K | 0.01% |
+388
| New | +$28.6K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $29K | 0.01% |
185
+106
| +134% | +$16.4K |
|
161
American Express
AXP
$223B
| $28K | 0.01% |
+281
| New | +$27.6K |
|
162
Prologis
PLD
$138B
| – | – |
-194
| Closed | -$12.5K |
|
163
Phillips 66
PSX
$82.9B
| $28K | 0.01% |
252
+145
| +136% | +$16.3K |
|
164
Gilead Sciences
GILD
$161B
| $27K | 0.01% |
391
+248
| +173% | +$17.5K |
|
165
Southwest Airlines
LUV
$22.1B
| $27K | 0.01% |
537
+297
| +124% | +$15.6K |
|
166
Qualcomm
QCOM
$176B
| $27K | 0.01% |
474
+11
| +2% | +$614 |
|
167
Constellation Brands
STZ
$22.2B
| $27K | 0.01% |
122
+68
| +126% | +$15.4K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $27K | 0.01% |
448
+260
| +138% | +$16.7K |
|
|
FEN
169
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $27K | 0.01% |
+1,179
| New | +$26.7K |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $27K | 0.01% |
357
+250
| +234% | +$17.7K |
|
171
Air Products & Chemicals
APD
$66.3B
| $26K | 0.01% |
+168
| New | +$27.5K |
|
172
Best Buy
BBY
$18B
| $26K | 0.01% |
+349
| New | +$25.8K |
|
173
Dominion Energy
D
$62.5B
| $26K | 0.01% |
371
+219
| +144% | +$14.3K |
|
174
Corning
GLW
$126B
| $26K | 0.01% |
960
+541
| +129% | +$14.9K |
|
175
Eli Lilly
LLY
$1.07T
| $26K | 0.01% |
313
+193
| +161% | +$15.9K |
|
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Price Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Price Wealth held 504 positions worth $263M, up 57% from $167M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Price Wealth deployed $162M of net new capital in Q2 2018, opening 140 new positions and adding to 291 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Comcast, an estimated $697K trimmed.
- Price Wealth's largest Q2 2018 buy was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.
- Price Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.45M increase.
- Price Wealth's biggest Q2 2018 reduction was Comcast, cutting an estimated $697K.
- Price Wealth fully exited Liberty Global Class C in Q2 2018, selling an estimated $587K.
- Price Wealth's ten largest holdings make up 76% of its $263M portfolio in Q2 2018.
- Price Wealth opened 140 new positions and closed 27 in Q2 2018.
- Price Wealth's portfolio value rose 57% quarter-over-quarter to $263M.
Based on Price Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.