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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-11.01%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$30.9M
Cap. Flow
+$659K
Cap. Flow %
0.28%
Top 10 Hldgs %
79.89%
Holding
169
New
21
Increased
28
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.87M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Technology 2.23%
3 Consumer Discretionary 1.57%
4 Healthcare 1.54%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
151
Peabody Energy
BTU
$2.78B
– –
-212
Closed -$8K
DFE icon
152
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-534
Closed -$34K
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-788
Closed -$46K
ECON icon
154
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-689
Closed -$15K
F icon
155
Ford
F
$57.3B
– –
-984
Closed -$9K
FTI icon
156
TechnipFMC
FTI
$30.6B
– –
-238
Closed -$6K
OPLN
157
Openlane
OPLN
$4.17B
– –
-642
Closed -$15K
PCG icon
158
PG&E
PCG
$47.8B
– –
-483
Closed -$22K
PSCH icon
159
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-558
Closed -$26K
RPV icon
160
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-629
Closed -$43K
SAN icon
161
Banco Santander
SAN
$194B
– –
-1,997
Closed -$10K
TSI
162
TCW Strategic Income Fund
TSI
$212M
– –
-8,843
Closed -$50K
WMT icon
163
Walmart Inc
WMT
$871B
– –
-345
Closed -$11K
FEN
164
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,179
Closed -$26K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30
Closed -$5K
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-590
Closed -$9K
BSCI
167
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-700
Closed -$15K
AET
168
DELISTED
Aetna Inc
AET
– –
-2,555
Closed -$518K
FRAK
169
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-135
Closed -$23K
3 4 5 6
7

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Price Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Price Wealth held 169 positions worth $238M, down 11% from $268M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Price Wealth's Q4 2018 filing shows 21 new, 28 increased, 16 reduced and 20 closed positions. Its largest new stake was Old Market Capital Corp: 60,000 shares worth $624K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2018 buy was Old Market Capital Corp: 60,000 shares worth $624K.
  • Price Wealth added most to Vanguard Real Estate ETF in Q4 2018, an estimated $9.04M increase.
  • Price Wealth's biggest Q4 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $24.7M.
  • Price Wealth fully exited Aetna Inc in Q4 2018, selling an estimated $518K.
  • Price Wealth's ten largest holdings make up 80% of its $238M portfolio in Q4 2018.
  • Price Wealth opened 21 new positions and closed 20 in Q4 2018.
  • Price Wealth's portfolio value fell 11% quarter-over-quarter to $238M.

Based on Price Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.