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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$95.9M
(+57%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
61.61%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$68.2M |
| 2 |
Elevance Health
ELV
|
+$65.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.81M |
| 5 |
Apple
AAPL
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$697K |
| 2 |
Liberty Global Class C
LBTYK
|
+$587K |
| 3 |
Invitation Homes
INVH
|
+$492K |
| 4 |
Microsoft
MSFT
|
+$371K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.9% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Technology | 2.27% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $65.3M | 24.84% |
+349,992
| New | +$68.2M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $27.2M | 10.35% |
433,916
+34,679
| +9% | +$2.27M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26.4M | 10.05% |
316,709
+91,458
| +41% | +$7.45M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $25.9M | 9.86% |
364,457
+38,223
| +12% | +$2.81M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $23.2M | 8.82% |
85,482
+1,179
| +1% | +$318K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $9.78M | 3.72% |
227,901
+3,693
| +2% | +$165K |
|
|
7
iShares MSCI EAFE ETF
EFA
$75.8B
| $7.39M | 2.81% |
110,349
-5,073
| -4% | -$356K |
|
8
iShares Core S&P 500 ETF
IVV
$879B
| $4.9M | 1.86% |
17,949
+182
| +1% | +$49.5K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.84M | 1.84% |
124,210
+16,185
| +15% | +$625K |
|
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
| $4.52M | 1.72% |
142,090
+25,442
| +22% | +$811K |
|
11
iShares S&P 100 ETF
OEF
$20B
| $3.41M | 1.3% |
28,510
+14,255
| +100% | +$1.7M |
|
|
12
Apple
AAPL
$4.8T
| $2.78M | 1.06% |
+60,076
| New | +$2.72M |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $2.76M | 1.05% |
47,556
+55
| +0.1% | +$3.34K |
|
14
Amazon
AMZN
$2.69T
| $2.52M | 0.96% |
+29,640
| New | +$2.35M |
|
15
ExxonMobil
XOM
$615B
| $1.99M | 0.76% |
24,068
+812
| +3% | +$64.7K |
|
16
VanEck Gold Miners ETF
GDX
$21.6B
| $1.87M | 0.71% |
83,866
| – | – |
|
17
Alibaba
BABA
$288B
| $1.85M | 0.7% |
9,989
| – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.71M | 0.65% |
40,391
+630
| +2% | +$28.5K |
|
19
Mastercard
MA
$484B
| $1.39M | 0.53% |
7,067
+267
| +4% | +$50.2K |
|
20
Vanguard Total World Stock ETF
VT
$76.3B
| $1.37M | 0.52% |
18,729
+206
| +1% | +$15.4K |
|
21
TJX Companies
TJX
$172B
| $1.22M | 0.46% |
25,680
-348
| -1% | -$15.3K |
|
22
UnitedHealth
UNH
$383B
| $1.11M | 0.42% |
4,540
-829
| -15% | -$199K |
|
23
Charter Communications
CHTR
$15.9B
| $1.1M | 0.42% |
3,768
+944
| +33% | +$271K |
|
24
Alphabet (Google) Class C
GOOG
$4.29T
| $1.09M | 0.42% |
19,600
+1,080
| +6% | +$58.4K |
|
25
Moody's
MCO
$88.3B
| $1.08M | 0.41% |
6,318
+18
| +0.3% | +$3.05K |
|
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Price Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Price Wealth held 504 positions worth $263M, up 57% from $167M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Price Wealth deployed $162M of net new capital in Q2 2018, opening 140 new positions and adding to 291 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Comcast, an estimated $697K trimmed.
- Price Wealth's largest Q2 2018 buy was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.
- Price Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.45M increase.
- Price Wealth's biggest Q2 2018 reduction was Comcast, cutting an estimated $697K.
- Price Wealth fully exited Liberty Global Class C in Q2 2018, selling an estimated $587K.
- Price Wealth's ten largest holdings make up 76% of its $263M portfolio in Q2 2018.
- Price Wealth opened 140 new positions and closed 27 in Q2 2018.
- Price Wealth's portfolio value rose 57% quarter-over-quarter to $263M.
Based on Price Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.