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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.85M
Cap. Flow
-$73.7M
Cap. Flow %
-24.06%
Top 10 Hldgs %
75.65%
Holding
328
New
46
Increased
28
Reduced
23
Closed
45

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$77.2M
2
SLAB icon
Silicon Laboratories
SLAB
+$4.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
5
PUMP icon
ProPetro Holding
PUMP
+$898K

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Technology 3.92%
3 Consumer Discretionary 1.65%
4 Industrials 1.45%
5 Consumer Staples 1.33%
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
$82.5M 26.95%
396,683
-9,741
-2% -$2.01M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.5M 8.67%
341,041
+33,686
+11% +$2.61M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.4M 8.62%
88,879
+1,507
+2% +$445K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21.6M 7.06%
377,776
-31,505
-8% -$1.78M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$18.5M 6.03%
451,474
-9,099
-2% -$376K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$15.3M 5%
234,736
-13,487
-5% -$869K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$14M 4.58%
150,302
+11,847
+9% +$1.08M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.34M 3.05%
231,881
+50,095
+28% +$2.07M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$8.86M 2.89%
29,665
+6,513
+28% +$1.94M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$8.57M 2.8%
56,648
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.23M 2.69%
212,985
– –
SLAB icon
12
Silicon Laboratories
SLAB
$7.17B
$7.78M 2.54%
69,850
-44,250
-39% -$4.79M
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$3.85M 1.26%
114,479
-20,569
-15% -$680K
OEF icon
14
iShares S&P 100 ETF
OEF
$20B
$3.75M 1.22%
28,510
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$105B
$2.86M 0.93%
68,288
+60,924
+827% +$2.55M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.71M 0.88%
46,222
-1,922
-4% -$112K
GDX icon
17
VanEck Gold Miners ETF
GDX
$21.6B
$2.24M 0.73%
83,866
– –
AAPL icon
18
Apple
AAPL
$4.8T
$1.93M 0.63%
34,372
– –
BABA icon
19
Alibaba
BABA
$288B
$1.82M 0.59%
10,862
– –
XOM icon
20
ExxonMobil
XOM
$615B
$1.61M 0.52%
22,750
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$1.44M 0.47%
19,283
+111
+0.6% +$8.29K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.26M 0.41%
14,560
+2,340
+19% +$217K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$1.21M 0.39%
8,008
+7,904
+7,600% +$1.19M
DG icon
24
Dollar General
DG
$27.5B
$1.21M 0.39%
7,592
– –
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
$1.21M 0.39%
444,773
+260,000
+141% +$868K
1
2 3 4 5

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Price Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Price Wealth held 328 positions worth $306M, down 0.92% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Price Wealth withdrew a net $73.7M in Q3 2019, closing 45 positions and reducing 23 holdings. Its most notable exit was ProPetro Holding, an estimated $898K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Price Wealth opened a new position in Uber worth $100K.

  • Price Wealth's largest Q3 2019 buy was Uber: 100,000 shares worth $100K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.61M increase.
  • Price Wealth's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $77.2M.
  • Price Wealth fully exited ProPetro Holding in Q3 2019, selling an estimated $898K.
  • Price Wealth's ten largest holdings make up 76% of its $306M portfolio in Q3 2019.
  • Price Wealth opened 46 new positions and closed 45 in Q3 2019.
  • Price Wealth's portfolio value fell 0.92% quarter-over-quarter to $306M.

Based on Price Wealth's 13F filing for Q3 2019, filed 25 Oct 2019.