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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14.9M
Cap. Flow
-$8.67M
Cap. Flow %
-2.7%
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$836K
4
AMZN icon
Amazon
AMZN
+$720K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$743K
3
EBAY icon
eBay
EBAY
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
+41
New +$4.34K
SO icon
202
Southern Company
SO
$109B
$4K ﹤0.01%
+68
New +$4.21K
TXN icon
203
Texas Instruments
TXN
$255B
$4K ﹤0.01%
31
-20
-39% -$2.47K
WMB icon
204
Williams Companies
WMB
$87.7B
$4K ﹤0.01%
+175
New +$4.01K
AGN
205
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
+22
New +$3.97K
BBWI icon
206
Bath & Body Works
BBWI
$4.12B
$3K ﹤0.01%
+208
New +$3K
CAH icon
207
Cardinal Health
CAH
$53.8B
$3K ﹤0.01%
+68
New +$3.51K
CNC icon
208
Centene
CNC
$31.9B
$3K ﹤0.01%
47
+15
+47% +$814
CTRA
209
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+185
New +$3.21K
D icon
210
Dominion Energy
D
$62B
$3K ﹤0.01%
+35
New +$2.86K
DVN icon
211
Devon Energy
DVN
$50.5B
$3K ﹤0.01%
+129
New +$2.9K
EOG icon
212
EOG Resources
EOG
$75.7B
$3K ﹤0.01%
+30
New +$2.2K
EXR icon
213
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
+25
New +$2.73K
FE icon
214
FirstEnergy
FE
$28.6B
$3K ﹤0.01%
+62
New +$2.96K
JWN
215
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+75
New +$2.78K
K
216
DELISTED
Kellanova
K
$3K ﹤0.01%
+42
New +$2.54K
LEN icon
217
Lennar Class A
LEN
$20.6B
$3K ﹤0.01%
+54
New +$3.08K
LLY icon
218
Eli Lilly
LLY
$1.07T
$3K ﹤0.01%
+24
New +$2.78K
LOW icon
219
Lowe's Companies
LOW
$119B
$3K ﹤0.01%
29
-3
-9% -$343
LUMN icon
220
Lumen
LUMN
$6.41B
$3K ﹤0.01%
+193
New +$2.59K
MCK icon
221
McKesson
MCK
$99.9B
$3K ﹤0.01%
21
+5
+31% +$707
MO icon
222
Altria Group
MO
$122B
$3K ﹤0.01%
69
+26
+60% +$1.23K
NI icon
223
NiSource
NI
$22.1B
$3K ﹤0.01%
+122
New +$3.34K
PSA icon
224
Public Storage
PSA
$60.6B
$3K ﹤0.01%
+15
New +$3.33K
TGT icon
225
Target
TGT
$63.2B
$3K ﹤0.01%
+22
New +$2.58K
7 8
9
10 11

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F
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PAS
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MGAI
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CCM
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SBWM
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CRCP
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SIAS
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Price Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Price Wealth held 490 positions worth $321M, up 4.9% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Price Wealth's Q4 2019 filing shows 207 new, 82 increased, 52 reduced and 90 closed positions. Its largest new stake was Eaton: 4,235 shares worth $401K. The largest sale was Berkshire Hathaway Class B, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2019 buy was Eaton: 4,235 shares worth $401K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.34M increase.
  • Price Wealth's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.7M.
  • Price Wealth fully exited eBay in Q4 2019, selling an estimated $693K.
  • Price Wealth's ten largest holdings make up 75% of its $321M portfolio in Q4 2019.
  • Price Wealth opened 207 new positions and closed 90 in Q4 2019.
  • Price Wealth's portfolio value rose 4.9% quarter-over-quarter to $321M.

Based on Price Wealth's 13F filing for Q4 2019, filed 16 Jan 2020.