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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14.9M
Cap. Flow
-$8.67M
Cap. Flow %
-2.7%
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$836K
4
AMZN icon
Amazon
AMZN
+$720K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$743K
3
EBAY icon
eBay
EBAY
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$194B
$13K ﹤0.01%
168
+36
+27% +$2.83K
WSO icon
152
Watsco Inc
WSO
$15B
$13K ﹤0.01%
+73
New +$12.8K
BMY icon
153
Bristol-Myers Squibb
BMY
$129B
$12K ﹤0.01%
+182
New +$10.4K
MA icon
154
Mastercard
MA
$486B
$12K ﹤0.01%
40
+30
+300% +$8.46K
MDT icon
155
Medtronic
MDT
$108B
$12K ﹤0.01%
+102
New +$11.2K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
200
+159
+388% +$9.16K
VYX icon
157
NCR Voyix
VYX
$1.12B
$11K ﹤0.01%
530
– –
YETI icon
158
Yeti Holdings
YETI
$3.87B
$11K ﹤0.01%
+316
New +$9.96K
BA icon
159
Boeing
BA
$169B
$10K ﹤0.01%
32
+21
+191% +$7.43K
HD icon
160
Home Depot
HD
$337B
$10K ﹤0.01%
47
+7
+18% +$1.58K
WMT icon
161
Walmart Inc
WMT
$883B
$10K ﹤0.01%
255
-3
-1% -$119
PRAH
162
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
94
– –
BRO icon
163
Brown & Brown
BRO
$23.5B
$9K ﹤0.01%
234
– –
CVS icon
164
CVS Health
CVS
$135B
$9K ﹤0.01%
+118
New +$8.29K
DDD icon
165
3D Systems Corp
DDD
$426M
$9K ﹤0.01%
1,000
– –
FSLR icon
166
First Solar
FSLR
$21.8B
$9K ﹤0.01%
159
– –
GM icon
167
General Motors
GM
$77.1B
$9K ﹤0.01%
257
+36
+16% +$1.31K
PM icon
168
Philip Morris
PM
$303B
$9K ﹤0.01%
+101
New +$8.32K
QCOM icon
169
Qualcomm
QCOM
$177B
$9K ﹤0.01%
+97
New +$8.12K
BKI
170
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
146
– –
AVGO icon
171
Broadcom
AVGO
$1.82T
$8K ﹤0.01%
260
+140
+117% +$4.25K
COLD icon
172
Americold
COLD
$4.15B
$8K ﹤0.01%
237
– –
COLM icon
173
Columbia Sportswear
COLM
$3.19B
$8K ﹤0.01%
80
– –
ELV icon
174
Elevance Health
ELV
$81.5B
$8K ﹤0.01%
25
+8
+47% +$2.2K
SPG icon
175
Simon Property Group
SPG
$74.9B
$8K ﹤0.01%
+53
New +$7.95K
5 6
7
8 9

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PAS
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MGAI
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CCM
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SBWM
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CRCP
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SIAS
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Price Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Price Wealth held 490 positions worth $321M, up 4.9% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Price Wealth's Q4 2019 filing shows 207 new, 82 increased, 52 reduced and 90 closed positions. Its largest new stake was Eaton: 4,235 shares worth $401K. The largest sale was Berkshire Hathaway Class B, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2019 buy was Eaton: 4,235 shares worth $401K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.34M increase.
  • Price Wealth's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.7M.
  • Price Wealth fully exited eBay in Q4 2019, selling an estimated $693K.
  • Price Wealth's ten largest holdings make up 75% of its $321M portfolio in Q4 2019.
  • Price Wealth opened 207 new positions and closed 90 in Q4 2019.
  • Price Wealth's portfolio value rose 4.9% quarter-over-quarter to $321M.

Based on Price Wealth's 13F filing for Q4 2019, filed 16 Jan 2020.