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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-22.49%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$45.3M
Cap. Flow
+$33.6M
Cap. Flow %
12.18%
Top 10 Hldgs %
65.02%
Holding
528
New
128
Increased
141
Reduced
63
Closed
108

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Technology 2.96%
3 Consumer Discretionary 2.6%
4 Industrials 1.67%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$460B
$11K ﹤0.01%
210
-143
-41% -$8.46K
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
649
-56
-8% -$1.18K
HD icon
153
Home Depot
HD
$332B
$10K ﹤0.01%
52
+5
+11% +$1.1K
MA icon
154
Mastercard
MA
$510B
$10K ﹤0.01%
43
+3
+8% +$892
TRV icon
155
Travelers Companies
TRV
$78.4B
$10K ﹤0.01%
100
-10
-9% -$1.24K
UBS icon
156
UBS Group
UBS
$175B
$10K ﹤0.01%
+1,093
New +$12.6K
AIG icon
157
American International
AIG
$41.8B
$9K ﹤0.01%
385
+11
+3% +$472
PHM icon
158
Pultegroup
PHM
$24.5B
$9K ﹤0.01%
388
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
200
– –
WERN icon
160
Werner Enterprises
WERN
$2.21B
$9K ﹤0.01%
257
+129
+101% +$4.64K
ZBH icon
161
Zimmer Biomet
ZBH
$18.4B
$9K ﹤0.01%
95
+86
+956% +$11.3K
AGN
162
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
49
+27
+123% +$5.08K
ADI icon
163
Analog Devices
ADI
$179B
$8K ﹤0.01%
90
+79
+718% +$8.64K
BRO icon
164
Brown & Brown
BRO
$23.7B
$8K ﹤0.01%
234
– –
COLD icon
165
Americold
COLD
$4.13B
$8K ﹤0.01%
237
– –
DAL icon
166
Delta Air Lines
DAL
$58.3B
$8K ﹤0.01%
267
-468
-64% -$23.2K
DDD icon
167
3D Systems Corp
DDD
$441M
$8K ﹤0.01%
1,000
– –
JEF icon
168
Jefferies Financial Group
JEF
$12.7B
$8K ﹤0.01%
646
– –
KLAC icon
169
KLA
KLAC
$236B
$8K ﹤0.01%
540
+470
+671% +$7.57K
MGM icon
170
MGM Resorts International
MGM
$11.7B
$8K ﹤0.01%
672
-473
-41% -$12.2K
MU icon
171
Micron Technology
MU
$988B
$8K ﹤0.01%
196
+172
+717% +$8.94K
RMD icon
172
ResMed
RMD
$30.3B
$8K ﹤0.01%
51
+43
+538% +$6.85K
WEC icon
173
WEC Energy
WEC
$35.8B
$8K ﹤0.01%
95
+81
+579% +$7.79K
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K ﹤0.01%
146
– –
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
$8K ﹤0.01%
94
– –
5 6
7
8 9

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Price Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Price Wealth held 528 positions worth $276M, down 14% from $321M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Price Wealth deployed $33.6M of net new capital in Q1 2020, opening 128 new positions and adding to 141 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $24.1M trimmed.

  • Price Wealth's largest Q1 2020 buy was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.
  • Price Wealth added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $17.4M increase.
  • Price Wealth's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $24.1M.
  • Price Wealth fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $2.9M.
  • Price Wealth's ten largest holdings make up 65% of its $276M portfolio in Q1 2020.
  • Price Wealth opened 128 new positions and closed 108 in Q1 2020.
  • Price Wealth's portfolio value fell 14% quarter-over-quarter to $276M.

Based on Price Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.