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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$48.5M
Cap. Flow
+$39.1M
Cap. Flow %
12.67%
Top 10 Hldgs %
76.65%
Holding
292
New
152
Increased
53
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$9.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$781K
2
ORCL icon
Oracle
ORCL
+$546K
3
LUMN icon
Lumen
LUMN
+$342K
4
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$334K
5
FOX icon
Fox Class B
FOX
+$279K

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 5.29%
3 Consumer Discretionary 1.89%
4 Energy 1.68%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$203B
$17K 0.01%
92
+31
+51% +$5.55K
CVX icon
152
Chevron
CVX
$388B
$17K 0.01%
138
– –
BP icon
153
BP
BP
$113B
$16K 0.01%
383
+202
+112% +$8.47K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$654B
$16K 0.01%
104
– –
TRV icon
155
Travelers Companies
TRV
$80.8B
$15K ﹤0.01%
100
– –
URBN icon
156
Urban Outfitters
URBN
$5.99B
$15K ﹤0.01%
+638
New +$17.3K
HPR
157
DELISTED
HighPoint Resources Corporation
HPR
$15K ﹤0.01%
+159
New +$17.7K
DAL icon
158
Delta Air Lines
DAL
$55.9B
$13K ﹤0.01%
228
– –
CONE
159
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
217
+46
+27% +$2.7K
RTN
160
DELISTED
Raytheon Company
RTN
$13K ﹤0.01%
75
+6
+9% +$1.08K
BMO icon
161
Bank of Montreal
BMO
$125B
$12K ﹤0.01%
155
– –
JEF icon
162
Jefferies Financial Group
JEF
$12.9B
$12K ﹤0.01%
690
– –
KR icon
163
Kroger
KR
$34.8B
$12K ﹤0.01%
537
– –
INGR icon
164
Ingredion
INGR
$6.38B
$11K ﹤0.01%
+132
New +$11.3K
FSLR icon
165
First Solar
FSLR
$21.8B
$10K ﹤0.01%
+159
New +$9.57K
PG icon
166
Procter & Gamble
PG
$343B
$10K ﹤0.01%
+95
New +$10.1K
VYX icon
167
NCR Voyix
VYX
$1.06B
$10K ﹤0.01%
530
– –
WMT icon
168
Walmart Inc
WMT
$871B
$10K ﹤0.01%
+258
New +$8.89K
VER
169
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
229
– –
CMCSA icon
170
Comcast
CMCSA
$79.1B
$9K ﹤0.01%
+208
New +$8.78K
COST icon
171
Costco
COST
$415B
$9K ﹤0.01%
+34
New +$8.47K
CTRA
172
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
+377
New +$9.6K
DDD icon
173
3D Systems Corp
DDD
$420M
$9K ﹤0.01%
1,000
– –
ELAN icon
174
Elanco Animal Health
ELAN
$12.4B
$9K ﹤0.01%
+265
New +$8.6K
GM icon
175
General Motors
GM
$74.7B
$9K ﹤0.01%
221
+117
+113% +$4.39K
5 6
7
8 9

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MGAI
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CCM
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CRCP
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Price Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Price Wealth held 292 positions worth $309M, up 19% from $261M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Price Wealth deployed $39.1M of net new capital in Q2 2019, opening 152 new positions and adding to 53 existing holdings. Its largest new stake was ProPetro Holding: 43,394 shares worth $898K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $781K trimmed.

  • Price Wealth's largest Q2 2019 buy was ProPetro Holding: 43,394 shares worth $898K.
  • Price Wealth added most to Silicon Laboratories in Q2 2019, an estimated $9.65M increase.
  • Price Wealth's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $781K.
  • Price Wealth fully exited Oracle in Q2 2019, selling an estimated $546K.
  • Price Wealth's ten largest holdings make up 77% of its $309M portfolio in Q2 2019.
  • Price Wealth opened 152 new positions and closed 10 in Q2 2019.
  • Price Wealth's portfolio value rose 19% quarter-over-quarter to $309M.

Based on Price Wealth's 13F filing for Q2 2019, filed 8 Aug 2019.