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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$26.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.68% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$106B
| $12K | 0.01% |
+136
| New | +$12K |
|
177
Williams Companies
WMB
$90.5B
| $12K | 0.01% |
+406
| New | +$11.8K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $12K | 0.01% |
+104
| New | +$12.4K |
|
179
Assurant
AIZ
$13.7B
| $11K | 0.01% |
+116
| New | +$11.5K |
|
180
American Water Works
AWK
$26.3B
| $11K | 0.01% |
+124
| New | +$11K |
|
181
Costco
COST
$415B
| $11K | 0.01% |
+64
| New | +$11K |
|
182
D.R. Horton
DHI
$41B
| $11K | 0.01% |
+226
| New | +$10.5K |
|
183
Honeywell
HON
$77.1B
| $11K | 0.01% |
+84
| New | +$11.3K |
|
184
Hewlett Packard
HPE
$63.2B
| $11K | 0.01% |
+810
| New | +$11.5K |
|
185
PACCAR
PCAR
$69.6B
| $11K | 0.01% |
+243
| New | +$11.5K |
|
186
Regions Financial
RF
$26.3B
| $11K | 0.01% |
+678
| New | +$10.8K |
|
187
Thermo Fisher Scientific
TMO
$211B
| $11K | 0.01% |
+62
| New | +$11.9K |
|
188
Adobe
ADBE
$89.5B
| $10K | 0.01% |
+62
| New | +$10.7K |
|
189
Check Point Software Technologies
CHKP
$13.3B
| $10K | 0.01% |
+100
| New | +$10.9K |
|
190
Cognizant
CTSH
$21.5B
| $10K | 0.01% |
+144
| New | +$10.5K |
|
|
FISV
191
Fiserv Inc
FISV
$27.2B
| $10K | 0.01% |
+164
| New | +$10.6K |
|
192
Kraft Heinz
KHC
$30.4B
| $10K | 0.01% |
+138
| New | +$10.8K |
|
193
Leidos
LDOS
$14.1B
| $10K | 0.01% |
+156
| New | +$9.78K |
|
194
Northrop Grumman
NOC
$77B
| $10K | 0.01% |
+34
| New | +$10.2K |
|
195
Southern Company
SO
$110B
| $10K | 0.01% |
+216
| New | +$11K |
|
196
Waters Corp
WAT
$36.8B
| $10K | 0.01% |
+52
| New | +$10K |
|
197
Yum China
YUMC
$14.9B
| $10K | 0.01% |
+254
| New | +$10.4K |
|
198
Healthpeak Properties
DOC
$15.4B
| $9K | 0.01% |
+356
| New | +$9.44K |
|
199
Howmet Aerospace
HWM
$116B
| $9K | 0.01% |
+454
| New | +$8.83K |
|
200
Johnson Controls International
JCI
$87.5B
| $9K | 0.01% |
+244
| New | +$9.53K |
|
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Price Wealth's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Price Wealth, which disclosed 333 positions worth $153M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, followed by Technology and Communication Services.
- Price Wealth's largest Q4 2017 buy was iShares MSCI EAFE Small-Cap ETF: 416,209 shares worth $26.8M.
- Price Wealth's ten largest holdings make up 86% of its $153M portfolio in Q4 2017.
- Price Wealth disclosed 333 positions in Q4 2017, its first 13F filing on record.
Based on Price Wealth's 13F filing for Q4 2017, filed 30 Jan 2018.