We are live on
!
Find out more
PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.3M
(+9.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
368
New
35
Increased
57
Reduced
244
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.78M |
| 2 |
UnitedHealth
UNH
|
+$1.14M |
| 3 |
Mastercard
MA
|
+$1.09M |
| 4 |
Dollar General
DG
|
+$1.03M |
| 5 |
Honeywell
HON
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.63M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.53% |
| 2 | Communication Services | 3.4% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $26M | 15.58% |
399,237
-16,972
| -4% | -$1.12M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $24M | 14.39% |
326,234
-32,325
| -9% | -$2.39M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $22.2M | 13.28% |
84,303
-4,337
| -5% | -$1.18M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.3M | 10.38% |
225,251
+1,218
| +0.5% | +$94.8K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $9.92M | 5.94% |
224,208
| – | – |
|
6
iShares MSCI EAFE ETF
EFA
$75.8B
| $8.04M | 4.81% |
115,422
-1,472
| -1% | -$105K |
|
|
7
iShares Core S&P 500 ETF
IVV
$879B
| $4.71M | 2.82% |
17,767
-6,563
| -27% | -$1.8M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.05M | 2.43% |
108,025
+9,380
| +10% | +$359K |
|
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
| $3.6M | 2.16% |
116,648
+11,336
| +11% | +$355K |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $2.89M | 1.73% |
47,501
-359
| -0.8% | -$22K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.87M | 1.12% |
39,761
-10,412
| -21% | -$499K |
|
12
VanEck Gold Miners ETF
GDX
$21.6B
| $1.84M | 1.1% |
83,866
| – | – |
|
13
Alibaba
BABA
$288B
| $1.83M | 1.1% |
9,989
+65
| +0.7% | +$12.2K |
|
|
14
ExxonMobil
XOM
$615B
| $1.74M | 1.04% |
23,256
+22,260
| +2,235% | +$1.78M |
|
|
15
iShares S&P 100 ETF
OEF
$20B
| $1.65M | 0.99% |
14,255
-29,944
| -68% | -$3.63M |
|
16
Vanguard Total World Stock ETF
VT
$76.3B
| $1.36M | 0.82% |
18,523
-6,768
| -27% | -$513K |
|
|
17
Mastercard
MA
$484B
| $1.19M | 0.71% |
6,800
+6,400
| +1,600% | +$1.09M |
|
|
18
UnitedHealth
UNH
$383B
| $1.15M | 0.69% |
5,369
+4,981
| +1,284% | +$1.14M |
|
19
Colgate-Palmolive
CL
$73.6B
| $1.06M | 0.64% |
14,817
+11,992
| +424% | +$863K |
|
20
TJX Companies
TJX
$172B
| $1.06M | 0.64% |
26,028
+25,272
| +3,343% | +$999K |
|
21
Moody's
MCO
$88.3B
| $1.02M | 0.61% |
+6,300
| New | +$1.02M |
|
|
22
Dollar General
DG
$27.5B
| $1M | 0.6% |
+10,750
| New | +$1.03M |
|
23
JPMorgan Chase
JPM
$901B
| $999K | 0.6% |
9,080
+7,920
| +683% | +$897K |
|
|
24
Honeywell
HON
$71.7B
| $977K | 0.58% |
7,487
+7,403
| +8,813% | +$1.02M |
|
25
Alphabet (Google) Class C
GOOG
$4.29T
| $955K | 0.57% |
18,520
+16,120
| +672% | +$890K |
|
Similar funds
3AM
F
PAS
MGAI
CCM
SBWM
CRCP
SIAS
Price Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Price Wealth held 368 positions worth $167M, up 9.4% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Price Wealth deployed $15.2M of net new capital in Q1 2018, opening 35 new positions and adding to 57 existing holdings. Its largest new stake was Dollar General: 10,750 shares worth $1M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 0.52% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.63M trimmed.
- Price Wealth's largest Q1 2018 buy was Dollar General: 10,750 shares worth $1M.
- Price Wealth added most to ExxonMobil in Q1 2018, an estimated $1.78M increase.
- Price Wealth's biggest Q1 2018 reduction was iShares S&P 100 ETF, cutting an estimated $3.63M.
- Price Wealth fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $143K.
- Price Wealth's ten largest holdings make up 74% of its $167M portfolio in Q1 2018.
- Price Wealth opened 35 new positions and closed 7 in Q1 2018.
- Price Wealth's portfolio value rose 9.4% quarter-over-quarter to $167M.
Based on Price Wealth's 13F filing for Q1 2018, filed 7 May 2018.