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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
DDD icon
176
3D Systems Corp
DDD
$430M
$8K ﹤0.01%
1,000
– –
GM icon
177
General Motors
GM
$77.1B
$8K ﹤0.01%
221
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$209B
$8K ﹤0.01%
26
– –
CRM icon
179
Salesforce
CRM
$143B
$7K ﹤0.01%
44
– –
DIS icon
180
Walt Disney
DIS
$168B
$7K ﹤0.01%
57
– –
EXC icon
181
Exelon
EXC
$48.4B
$7K ﹤0.01%
191
– –
HCA icon
182
HCA Healthcare
HCA
$86.1B
$7K ﹤0.01%
58
– –
JNPR
183
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
301
– –
MCFT icon
184
MasterCraft Boat Holdings
MCFT
$596M
$7K ﹤0.01%
+483
New +$7.87K
SPGI icon
185
S&P Global
SPGI
$130B
$7K ﹤0.01%
29
– –
TSN icon
186
Tyson Foods
TSN
$21.6B
$7K ﹤0.01%
83
– –
TXN icon
187
Texas Instruments
TXN
$253B
$7K ﹤0.01%
51
– –
V icon
188
Visa
V
$690B
$7K ﹤0.01%
40
– –
WM icon
189
Waste Management
WM
$96.3B
$7K ﹤0.01%
64
– –
ABBV icon
190
AbbVie
ABBV
$458B
$6K ﹤0.01%
73
– –
ALL icon
191
Allstate
ALL
$67.1B
$6K ﹤0.01%
53
– –
BNY
192
Bank of New York Mellon
BNY
$107B
$6K ﹤0.01%
129
-12,575
-99% -$560K
CNP icon
193
CenterPoint Energy
CNP
$28.7B
$6K ﹤0.01%
191
– –
COP icon
194
ConocoPhillips
COP
$143B
$6K ﹤0.01%
103
– –
INTC icon
195
Intel
INTC
$452B
$6K ﹤0.01%
108
– –
KLAC icon
196
KLA
KLAC
$259B
$6K ﹤0.01%
360
– –
RGA icon
197
Reinsurance Group of America
RGA
$15.7B
$6K ﹤0.01%
39
– –
USB icon
198
US Bancorp
USB
$98.6B
$6K ﹤0.01%
102
– –
BR icon
199
Broadridge
BR
$17.8B
$5K ﹤0.01%
44
– –
CBRE icon
200
CBRE Group
CBRE
$41.9B
$5K ﹤0.01%
92
– –
6 7
8
9 10

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MGAI
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CCM
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SBWM
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CRCP
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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.