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Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.44M
(+2.1%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
482
New
8
Increased
18
Reduced
64
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Laboratories
SLAB
|
+$6.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$677K |
| 4 |
Chubb
CB
|
+$572K |
| 5 |
Dollar Tree
DLTR
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.68M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
Mastercard
MA
|
+$1.39M |
| 4 |
Charter Communications
CHTR
|
+$1.12M |
| 5 |
Moody's
MCO
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.41% |
| 2 | Technology | 3.84% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Industrials | 1.29% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $75.6M | 28.18% |
353,292
+3,300
| +0.9% | +$677K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $28.1M | 10.47% |
322,100
+5,391
| +2% | +$472K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $27.2M | 10.13% |
436,718
+2,802
| +0.6% | +$175K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $26.3M | 9.81% |
361,686
-2,771
| -0.8% | -$200K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $25M | 9.3% |
85,860
+378
| +0.4% | +$108K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $9.86M | 3.67% |
227,901
| – | – |
|
|
7
iShares Core S&P 500 ETF
IVV
$879B
| $8.45M | 3.15% |
28,876
+10,927
| +61% | +$3.13M |
|
8
iShares MSCI EAFE ETF
EFA
$75.8B
| $7.5M | 2.8% |
110,349
| – | – |
|
|
9
Silicon Laboratories
SLAB
$7.17B
| $6.19M | 2.31% |
+67,434
| New | +$6.59M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.21M | 1.94% |
129,510
+5,300
| +4% | +$213K |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
| $4.71M | 1.75% |
146,720
+4,630
| +3% | +$150K |
|
12
iShares S&P 100 ETF
OEF
$20B
| $3.69M | 1.38% |
28,510
| – | – |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $2.7M | 1.01% |
48,103
+547
| +1% | +$31.5K |
|
14
ExxonMobil
XOM
$615B
| $1.93M | 0.72% |
22,728
-1,340
| -6% | -$110K |
|
|
15
Apple
AAPL
$4.8T
| $1.88M | 0.7% |
33,256
-26,820
| -45% | -$1.4M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.66M | 0.62% |
40,391
| – | – |
|
17
Alibaba
BABA
$288B
| $1.65M | 0.61% |
9,989
| – | – |
|
18
VanEck Gold Miners ETF
GDX
$21.6B
| $1.55M | 0.58% |
83,866
| – | – |
|
19
Vanguard Total World Stock ETF
VT
$76.3B
| $1.42M | 0.53% |
18,729
| – | – |
|
|
20
Amazon
AMZN
$2.69T
| $1.18M | 0.44% |
11,820
-17,820
| -60% | -$1.68M |
|
21
Dollar General
DG
$27.5B
| $1.14M | 0.42% |
10,410
-29
| -0.3% | -$3.02K |
|
22
UnitedHealth
UNH
$383B
| $1.09M | 0.4% |
4,085
-455
| -10% | -$118K |
|
23
Honeywell
HON
$71.7B
| $1.08M | 0.4% |
7,201
-143
| -2% | -$20.3K |
|
24
TJX Companies
TJX
$172B
| $998K | 0.37% |
17,820
-7,860
| -31% | -$404K |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $965K | 0.36% |
21,065
+2,650
| +14% | +$120K |
|
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Price Wealth's Q3 2018 Portfolio in Review
As of Q3 2018, Price Wealth held 482 positions worth $268M, up 2.1% from $263M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Price Wealth withdrew a net $9.38M in Q3 2018, closing 334 positions and reducing 64 holdings. Its most notable exit was Mastercard, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Price Wealth opened a new position in Silicon Laboratories worth $6.19M.
- Price Wealth's largest Q3 2018 buy was Silicon Laboratories: 67,434 shares worth $6.19M.
- Price Wealth added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.13M increase.
- Price Wealth's biggest Q3 2018 reduction was Amazon, cutting an estimated $1.68M.
- Price Wealth fully exited Mastercard in Q3 2018, selling an estimated $1.39M.
- Price Wealth's ten largest holdings make up 82% of its $268M portfolio in Q3 2018.
- Price Wealth opened 8 new positions and closed 334 in Q3 2018.
- Price Wealth's portfolio value rose 2.1% quarter-over-quarter to $268M.
Based on Price Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.