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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
BAX icon
176
Baxter International
BAX
$13.8B
$7K ﹤0.01%
90
+75
+500% +$6.47K
CAH icon
177
Cardinal Health
CAH
$53.2B
$7K ﹤0.01%
143
+75
+110% +$3.89K
CMS icon
178
CMS Energy
CMS
$22.7B
$7K ﹤0.01%
126
+105
+500% +$6.72K
CUZ icon
179
Cousins Properties
CUZ
$5.25B
$7K ﹤0.01%
+239
New +$8.85K
ES icon
180
Eversource Energy
ES
$27.8B
$7K ﹤0.01%
89
+74
+493% +$6.49K
ETR icon
181
Entergy
ETR
$50.4B
$7K ﹤0.01%
140
+52
+59% +$3.08K
IDXX icon
182
Idexx Laboratories
IDXX
$44.1B
$7K ﹤0.01%
28
+23
+460% +$6K
KHC icon
183
Kraft Heinz
KHC
$31.3B
$7K ﹤0.01%
302
+154
+104% +$4.22K
NFLX icon
184
Netflix
NFLX
$305B
$7K ﹤0.01%
180
+40
+29% +$1.42K
SCHF icon
185
Schwab International Equity ETF
SCHF
$67B
$7K ﹤0.01%
+550
New +$8.46K
SJM icon
186
J.M. Smucker
SJM
$13.1B
$7K ﹤0.01%
62
+21
+51% +$2.25K
TGT icon
187
Target
TGT
$65.6B
$7K ﹤0.01%
71
+49
+223% +$5.44K
TPR icon
188
Tapestry
TPR
$30.8B
$7K ﹤0.01%
511
-48
-9% -$1.12K
VER
189
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
305
– –
AVB icon
190
AvalonBay Communities
AVB
$26.8B
$6K ﹤0.01%
43
+37
+617% +$7.45K
COLM icon
191
Columbia Sportswear
COLM
$3.21B
$6K ﹤0.01%
80
– –
COO icon
192
Cooper Companies
COO
$14.2B
$6K ﹤0.01%
92
+76
+475% +$6.19K
FSLR icon
193
First Solar
FSLR
$22.1B
$6K ﹤0.01%
159
– –
ISRG icon
194
Intuitive Surgical
ISRG
$126B
$6K ﹤0.01%
+36
New +$6.59K
STE icon
195
Steris
STE
$22.5B
$6K ﹤0.01%
45
+36
+400% +$5.38K
VYX icon
196
NCR Voyix
VYX
$1.12B
$6K ﹤0.01%
530
– –
WMB icon
197
Williams Companies
WMB
$86.7B
$6K ﹤0.01%
432
+257
+147% +$4.98K
YETI icon
198
Yeti Holdings
YETI
$3.76B
$6K ﹤0.01%
316
– –
BP icon
199
BP
BP
$114B
$5K ﹤0.01%
217
-160
-42% -$5.17K
BYND icon
200
Beyond Meat
BYND
$286M
$5K ﹤0.01%
+71
New +$6.89K
6 7
8
9 10

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MGAI
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CCM
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CRCP
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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.