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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-11.01%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$30.9M
Cap. Flow
+$659K
Cap. Flow %
0.28%
Top 10 Hldgs %
79.89%
Holding
169
New
21
Increased
28
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.87M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.93M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 34.67%
2 Technology 2.23%
3 Consumer Discretionary 1.57%
4 Healthcare 1.54%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$78.9M 33.19%
386,196
+32,904
+9% +$6.87M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22.1M 9.29%
425,880
-10,838
-2% -$607K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.6M 9.08%
86,278
+418
+0.5% +$113K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.9M 7.54%
258,338
-63,762
-20% -$4.93M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$14.4M 6.05%
244,658
+134,309
+122% +$8.39M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$8.92M 3.75%
228,318
+223,566
+4,705% +$8.96M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$8.62M 3.63%
115,645
+114,802
+13,618% +$9.04M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$7.51M 3.16%
56,119
+55,305
+6,794% +$8.25M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$5.37M 2.26%
21,329
-7,547
-26% -$2.05M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.61M 1.94%
138,645
+9,135
+7% +$333K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$4.15M 1.75%
149,105
+2,385
+2% +$70.5K
OEF icon
12
iShares S&P 100 ETF
OEF
$20B
$3.18M 1.34%
28,510
– –
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.51M 1.06%
47,830
-273
-0.6% -$14.7K
SLAB icon
14
Silicon Laboratories
SLAB
$7.17B
$2.1M 0.88%
26,600
-40,834
-61% -$3.39M
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.6B
$1.77M 0.74%
83,866
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.65%
40,795
+404
+1% +$15.7K
XOM icon
17
ExxonMobil
XOM
$615B
$1.55M 0.65%
22,728
– –
BABA icon
18
Alibaba
BABA
$288B
$1.37M 0.58%
9,989
– –
AAPL icon
19
Apple
AAPL
$4.8T
$1.31M 0.55%
33,256
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$1.24M 0.52%
18,959
+230
+1% +$16.1K
DG icon
21
Dollar General
DG
$27.5B
$1.13M 0.47%
10,410
– –
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.11M 0.47%
23,315
+2,250
+11% +$106K
UNH icon
23
UnitedHealth
UNH
$383B
$1.02M 0.43%
4,085
– –
AMZN icon
24
Amazon
AMZN
$2.69T
$888K 0.37%
11,820
– –
HON icon
25
Honeywell
HON
$71.7B
$859K 0.36%
6,902
-299
-4% -$40.8K
1
2 3 4 5

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Price Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Price Wealth held 169 positions worth $238M, down 11% from $268M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Price Wealth's Q4 2018 filing shows 21 new, 28 increased, 16 reduced and 20 closed positions. Its largest new stake was Old Market Capital Corp: 60,000 shares worth $624K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2018 buy was Old Market Capital Corp: 60,000 shares worth $624K.
  • Price Wealth added most to Vanguard Real Estate ETF in Q4 2018, an estimated $9.04M increase.
  • Price Wealth's biggest Q4 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $24.7M.
  • Price Wealth fully exited Aetna Inc in Q4 2018, selling an estimated $518K.
  • Price Wealth's ten largest holdings make up 80% of its $238M portfolio in Q4 2018.
  • Price Wealth opened 21 new positions and closed 20 in Q4 2018.
  • Price Wealth's portfolio value fell 11% quarter-over-quarter to $238M.

Based on Price Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.