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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
BA icon
201
Boeing
BA
$175B
$7K ﹤0.01%
38
+29
+322% +$4.46K
CMA
202
DELISTED
Comerica
CMA
$7K ﹤0.01%
+174
New +$6.07K
DD icon
203
DuPont de Nemours
DD
$19B
$7K ﹤0.01%
+103
New +$6.01K
DDD icon
204
3D Systems Corp
DDD
$412M
$7K ﹤0.01%
1,000
– –
GD icon
205
General Dynamics
GD
$106B
$7K ﹤0.01%
+45
New +$6.35K
MDLZ icon
206
Mondelez International
MDLZ
$80.2B
$7K ﹤0.01%
+133
New +$6.83K
MO icon
207
Altria Group
MO
$125B
$7K ﹤0.01%
+173
New +$6.75K
NEM icon
208
Newmont
NEM
$96.4B
$7K ﹤0.01%
111
+45
+68% +$2.66K
NOV icon
209
NOV
NOV
$7.11B
$7K ﹤0.01%
+566
New +$6.96K
NVR icon
210
NVR
NVR
$17.3B
$7K ﹤0.01%
+2
New +$6.13K
OKE icon
211
Oneok
OKE
$55.9B
$7K ﹤0.01%
+198
New +$6.45K
SJM icon
212
J.M. Smucker
SJM
$13.2B
$7K ﹤0.01%
62
– –
SWKS icon
213
Skyworks Solutions
SWKS
$9.73B
$7K ﹤0.01%
+56
New +$6.2K
SYK icon
214
Stryker
SYK
$133B
$7K ﹤0.01%
+38
New +$7.01K
VYX icon
215
NCR Voyix
VYX
$1.19B
$7K ﹤0.01%
650
+120
+23% +$1.38K
SIVB
216
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
+31
New +$5.97K
BDX icon
217
Becton Dickinson
BDX
$45.8B
$6K ﹤0.01%
+28
New +$6.75K
BSX icon
218
Boston Scientific
BSX
$68.5B
$6K ﹤0.01%
+166
New +$5.98K
CVS icon
219
CVS Health
CVS
$140B
$6K ﹤0.01%
89
-179
-67% -$11.3K
DOV icon
220
Dover
DOV
$27.4B
$6K ﹤0.01%
+58
New +$5.35K
ECL icon
221
Ecolab
ECL
$79.6B
$6K ﹤0.01%
+32
New +$6.2K
EQIX icon
222
Equinix
EQIX
$102B
$6K ﹤0.01%
9
+3
+50% +$2.03K
ILMN icon
223
Illumina
ILMN
$29.2B
$6K ﹤0.01%
15
+10
+200% +$3.22K
JCI icon
224
Johnson Controls International
JCI
$85.6B
$6K ﹤0.01%
+181
New +$5.57K
KMB icon
225
Kimberly-Clark
KMB
$37.5B
$6K ﹤0.01%
+40
New +$5.52K
7 8
9
10 11

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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.