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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23M
(+9.7%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
32.98%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
158
New
9
Increased
28
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$81.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.11M |
| 2 |
Silicon Laboratories
SLAB
|
+$1.04M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$734K |
| 4 |
InfuSystem Holdings
INFU
|
+$688K |
| 5 |
Nelnet
NNI
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.75% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pangaea Logistics
PANL
$488M
| – | – |
-15,000
| Closed | -$45K |
|
152
SiriusXM
SIRI
$10.5B
| – | – |
-16
| Closed | -$1K |
|
|
STRR
153
DELISTED
Star Equity Holdings
STRR
| – | – |
-1,220
| Closed | -$35K |
|
154
Tilray
TLRY
$498M
| – | – |
-2
| Closed | -$1K |
|
155
Vodafone
VOD
$36.4B
| – | – |
-192
| Closed | -$4K |
|
|
PHUNW
156
DELISTED
Phunware, Inc. Warrants
PHUNW
| $0 | ﹤0.01% |
+200
| New | +$143 |
|
|
GWPH
157
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-8
| Closed | -$1K |
|
|
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-23,315
| Closed | -$1.11M |
|
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Price Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Price Wealth held 158 positions worth $261M, up 9.7% from $238M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Price Wealth deployed $85.9M of net new capital in Q1 2019, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Elevance Health: 281,613 shares worth $282K.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Silicon Laboratories, an estimated $1.04M trimmed.
- Price Wealth's largest Q1 2019 buy was Elevance Health: 281,613 shares worth $282K.
- Price Wealth added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $3.42M increase.
- Price Wealth's biggest Q1 2019 reduction was Silicon Laboratories, cutting an estimated $1.04M.
- Price Wealth fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.11M.
- Price Wealth's ten largest holdings make up 80% of its $261M portfolio in Q1 2019.
- Price Wealth opened 9 new positions and closed 18 in Q1 2019.
- Price Wealth's portfolio value rose 9.7% quarter-over-quarter to $261M.
Based on Price Wealth's 13F filing for Q1 2019, filed 24 Apr 2019.