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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$48.5M
Cap. Flow
+$39.1M
Cap. Flow %
12.67%
Top 10 Hldgs %
76.65%
Holding
292
New
152
Increased
53
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$9.65M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$781K
2
ORCL icon
Oracle
ORCL
+$546K
3
LUMN icon
Lumen
LUMN
+$342K
4
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$334K
5
FOX icon
Fox Class B
FOX
+$279K

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 5.29%
3 Consumer Discretionary 1.89%
4 Energy 1.68%
5 Industrials 1.56%
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
$86.6M 28.04%
406,424
+12,887
+3% +$2.67M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.6M 8.28%
87,372
+713
+0.8% +$205K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.1M 7.79%
307,355
+43,297
+16% +$3.36M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$23.5M 7.6%
409,281
-13,530
-3% -$781K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$19.8M 6.4%
460,573
+151,027
+49% +$6.41M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$16.3M 5.28%
248,223
+3,565
+1% +$233K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$12.1M 3.92%
138,455
+1,934
+1% +$169K
SLAB icon
8
Silicon Laboratories
SLAB
$7.17B
$11.8M 3.82%
114,100
+100,000
+709% +$9.65M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$8.81M 2.85%
56,648
+552
+1% +$85.1K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.28M 2.68%
212,985
+71,165
+50% +$2.73M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.73M 2.5%
181,786
+140,919
+345% +$5.93M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$6.82M 2.21%
23,152
+610
+3% +$177K
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$4.42M 1.43%
135,048
+9,976
+8% +$325K
OEF icon
14
iShares S&P 100 ETF
OEF
$20B
$3.69M 1.2%
28,510
– –
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.84M 0.92%
48,144
+314
+0.7% +$18.4K
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.6B
$2.14M 0.69%
83,866
– –
BABA icon
17
Alibaba
BABA
$288B
$1.84M 0.6%
10,862
+873
+9% +$151K
XOM icon
18
ExxonMobil
XOM
$615B
$1.74M 0.56%
22,750
+22
+0.1% +$1.7K
AAPL icon
19
Apple
AAPL
$4.8T
$1.7M 0.55%
34,372
+1,116
+3% +$54.4K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$1.44M 0.47%
19,172
+140
+0.7% +$10.4K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.16M 0.37%
12,220
+220
+2% +$20.5K
HON icon
22
Honeywell
HON
$71.7B
$1.14M 0.37%
6,930
+28
+0.4% +$4.46K
UNH icon
23
UnitedHealth
UNH
$383B
$1.07M 0.35%
4,385
+300
+7% +$72.2K
DG icon
24
Dollar General
DG
$27.5B
$1.03M 0.33%
7,592
+22
+0.3% +$2.78K
JPM icon
25
JPMorgan Chase
JPM
$901B
$932K 0.3%
8,340
+110
+1% +$12.1K
1
2 3 4 5

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Price Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Price Wealth held 292 positions worth $309M, up 19% from $261M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Price Wealth deployed $39.1M of net new capital in Q2 2019, opening 152 new positions and adding to 53 existing holdings. Its largest new stake was ProPetro Holding: 43,394 shares worth $898K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $781K trimmed.

  • Price Wealth's largest Q2 2019 buy was ProPetro Holding: 43,394 shares worth $898K.
  • Price Wealth added most to Silicon Laboratories in Q2 2019, an estimated $9.65M increase.
  • Price Wealth's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $781K.
  • Price Wealth fully exited Oracle in Q2 2019, selling an estimated $546K.
  • Price Wealth's ten largest holdings make up 77% of its $309M portfolio in Q2 2019.
  • Price Wealth opened 152 new positions and closed 10 in Q2 2019.
  • Price Wealth's portfolio value rose 19% quarter-over-quarter to $309M.

Based on Price Wealth's 13F filing for Q2 2019, filed 8 Aug 2019.