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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.85M
Cap. Flow
-$73.7M
Cap. Flow %
-24.06%
Top 10 Hldgs %
75.65%
Holding
328
New
46
Increased
28
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$77.2M
2
SLAB icon
Silicon Laboratories
SLAB
+$4.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
5
PUMP icon
ProPetro Holding
PUMP
+$898K

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 3.92%
3 Consumer Discretionary 1.65%
4 Industrials 1.45%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$81.5B
$15K ﹤0.01%
100
– –
RTN
152
DELISTED
Raytheon Company
RTN
$15K ﹤0.01%
75
– –
BP icon
153
BP
BP
$110B
$14K ﹤0.01%
377
-6
-2% -$229
KR icon
154
Kroger
KR
$35.7B
$14K ﹤0.01%
537
– –
OXY icon
155
Occidental Petroleum
OXY
$55.6B
$14K ﹤0.01%
324
+168
+108% +$7.94K
SCJ icon
156
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$14K ﹤0.01%
200
-83
-29% -$5.74K
DAL icon
157
Delta Air Lines
DAL
$56.9B
$13K ﹤0.01%
228
– –
RCL icon
158
Royal Caribbean
RCL
$78.4B
$13K ﹤0.01%
+119
New +$13.1K
PG icon
159
Procter & Gamble
PG
$346B
$12K ﹤0.01%
95
– –
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
+523
New +$11.3K
JEF icon
161
Jefferies Financial Group
JEF
$12.8B
$11K ﹤0.01%
646
-44
-6% -$783
VER
162
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
229
– –
COST icon
163
Costco
COST
$420B
$10K ﹤0.01%
34
– –
TMUS icon
164
T-Mobile US
TMUS
$194B
$10K ﹤0.01%
+132
New +$10.3K
VYX icon
165
NCR Voyix
VYX
$1.13B
$10K ﹤0.01%
530
– –
WMT icon
166
Walmart Inc
WMT
$887B
$10K ﹤0.01%
258
– –
CMCSA icon
167
Comcast
CMCSA
$82.2B
$9K ﹤0.01%
208
– –
COLD icon
168
Americold
COLD
$4.13B
$9K ﹤0.01%
+237
New +$8.34K
FSLR icon
169
First Solar
FSLR
$21.7B
$9K ﹤0.01%
159
– –
HD icon
170
Home Depot
HD
$336B
$9K ﹤0.01%
40
– –
PHM icon
171
Pultegroup
PHM
$24.5B
$9K ﹤0.01%
+236
New +$7.85K
BKI
172
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
+146
New +$9.05K
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
94
– –
BRO icon
174
Brown & Brown
BRO
$23.6B
$8K ﹤0.01%
+234
New +$8.37K
COLM icon
175
Columbia Sportswear
COLM
$3.22B
$8K ﹤0.01%
80
– –
5 6
7
8 9

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Price Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Price Wealth held 328 positions worth $306M, down 0.92% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Price Wealth withdrew a net $73.7M in Q3 2019, closing 45 positions and reducing 23 holdings. Its most notable exit was ProPetro Holding, an estimated $898K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Price Wealth opened a new position in Uber worth $100K.

  • Price Wealth's largest Q3 2019 buy was Uber: 100,000 shares worth $100K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.61M increase.
  • Price Wealth's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $77.2M.
  • Price Wealth fully exited ProPetro Holding in Q3 2019, selling an estimated $898K.
  • Price Wealth's ten largest holdings make up 76% of its $306M portfolio in Q3 2019.
  • Price Wealth opened 46 new positions and closed 45 in Q3 2019.
  • Price Wealth's portfolio value fell 0.92% quarter-over-quarter to $306M.

Based on Price Wealth's 13F filing for Q3 2019, filed 25 Oct 2019.