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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$62M
Cap. Flow
+$92.3M
Cap. Flow %
27.34%
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$75.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.65M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.86M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.17M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 3.34%
3 Consumer Discretionary 2.79%
4 Industrials 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$109B
$10K ﹤0.01%
+188
New +$10.5K
VER
177
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
305
– –
ABBV icon
178
AbbVie
ABBV
$465B
$9K ﹤0.01%
92
-51
-36% -$4.49K
CCI icon
179
Crown Castle
CCI
$33.1B
$9K ﹤0.01%
51
+41
+410% +$6.6K
CNC icon
180
Centene
CNC
$31.6B
$9K ﹤0.01%
+144
New +$9.38K
KMI icon
181
Kinder Morgan
KMI
$70.3B
$9K ﹤0.01%
+598
New +$9.09K
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
1,500
-144
-9% -$796
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
+96
New +$8.46K
PRAH
184
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
94
– –
AEP icon
185
American Electric Power
AEP
$72.4B
$8K ﹤0.01%
+101
New +$8.24K
COF icon
186
Capital One
COF
$130B
$8K ﹤0.01%
+125
New +$7.79K
FSLR icon
187
First Solar
FSLR
$21.8B
$8K ﹤0.01%
159
– –
KEY icon
188
KeyCorp
KEY
$24.3B
$8K ﹤0.01%
+618
New +$7.18K
LNC icon
189
Lincoln National
LNC
$8.19B
$8K ﹤0.01%
+221
New +$7.78K
PLD icon
190
Prologis
PLD
$137B
$8K ﹤0.01%
+91
New +$8.12K
PM icon
191
Philip Morris
PM
$312B
$8K ﹤0.01%
115
+100
+667% +$7.29K
PRU icon
192
Prudential Financial
PRU
$43B
$8K ﹤0.01%
+128
New +$7.51K
SBUX icon
193
Starbucks
SBUX
$118B
$8K ﹤0.01%
+107
New +$8.04K
SCHF icon
194
Schwab International Equity ETF
SCHF
$65.5B
$8K ﹤0.01%
550
– –
SHW icon
195
Sherwin-Williams
SHW
$87.4B
$8K ﹤0.01%
+39
New +$7.03K
UPS icon
196
United Parcel Service
UPS
$89.7B
$8K ﹤0.01%
68
+55
+423% +$5.49K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$124B
$8K ﹤0.01%
29
+23
+383% +$6.24K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
200
– –
SDC
199
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8K ﹤0.01%
1,056
+329
+45% +$2.23K
AMD icon
200
Advanced Micro Devices
AMD
$741B
$7K ﹤0.01%
126
+54
+75% +$2.86K
6 7
8
9 10

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PAS
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MGAI
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CCM
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CRCP
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Price Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Price Wealth held 598 positions worth $338M, up 22% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Price Wealth deployed $92.3M of net new capital in Q2 2020, opening 178 new positions and adding to 88 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.99M trimmed.

  • Price Wealth's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.
  • Price Wealth added most to Elevance Health in Q2 2020, an estimated $75.1M increase.
  • Price Wealth's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.99M.
  • Price Wealth fully exited iShares US Real Estate ETF in Q2 2020, selling an estimated $1.94M.
  • Price Wealth's ten largest holdings make up 68% of its $338M portfolio in Q2 2020.
  • Price Wealth opened 178 new positions and closed 199 in Q2 2020.
  • Price Wealth's portfolio value rose 22% quarter-over-quarter to $338M.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.