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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
CSCO icon
201
Cisco
CSCO
$448B
$5K ﹤0.01%
130
-6
-4% -$263
DUK icon
202
Duke Energy
DUK
$98.4B
$5K ﹤0.01%
63
– –
ELV icon
203
Elevance Health
ELV
$81.6B
$5K ﹤0.01%
21
-4
-16% -$1.09K
HST icon
204
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
483
+414
+600% +$6.25K
LHX icon
205
L3Harris
LHX
$50.7B
$5K ﹤0.01%
28
+22
+367% +$4.51K
PNW icon
206
Pinnacle West Capital
PNW
$12.3B
$5K ﹤0.01%
60
+16
+36% +$1.45K
PRGO icon
207
Perrigo
PRGO
$1.43B
$5K ﹤0.01%
102
+71
+229% +$3.81K
UDR icon
208
UDR
UDR
$12.3B
$5K ﹤0.01%
125
+97
+346% +$4.39K
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
1,644
-167
-9% -$1.54K
BEN icon
210
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
235
+185
+370% +$4.25K
COP icon
211
ConocoPhillips
COP
$145B
$4K ﹤0.01%
143
+28
+24% +$1.42K
CRWD icon
212
CrowdStrike
CRWD
$189B
$4K ﹤0.01%
+296
New +$4.18K
EQIX icon
213
Equinix
EQIX
$103B
$4K ﹤0.01%
6
+3
+100% +$1.79K
EVRG icon
214
Evergy
EVRG
$19.2B
$4K ﹤0.01%
75
+20
+36% +$1.31K
F icon
215
Ford
F
$59.3B
$4K ﹤0.01%
826
+588
+247% +$4.41K
HIG icon
216
Hartford Financial Services
HIG
$39.2B
$4K ﹤0.01%
103
+82
+390% +$4.27K
KIM icon
217
Kimco Realty
KIM
$17.2B
$4K ﹤0.01%
386
+150
+64% +$2.58K
MAA icon
218
Mid-America Apartment Communities
MAA
$15.5B
$4K ﹤0.01%
38
+28
+280% +$3.64K
SPG icon
219
Simon Property Group
SPG
$74.7B
$4K ﹤0.01%
78
+25
+47% +$2.99K
XEL icon
220
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
65
+44
+210% +$2.87K
XLNX
221
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
53
+40
+308% +$3.48K
ADM icon
222
Archer Daniels Midland
ADM
$38.9B
$3K ﹤0.01%
95
+67
+239% +$2.74K
AMD icon
223
Advanced Micro Devices
AMD
$791B
$3K ﹤0.01%
72
+44
+157% +$2.12K
AZO icon
224
AutoZone
AZO
$49.1B
$3K ﹤0.01%
3
– –
BBWI icon
225
Bath & Body Works
BBWI
$4.02B
$3K ﹤0.01%
287
+79
+38% +$1.25K
7 8
9
10 11

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MGAI
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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.