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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$14.9M
Cap. Flow
-$8.67M
Cap. Flow %
-2.7%
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$836K
4
AMZN icon
Amazon
AMZN
+$720K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$743K
3
EBAY icon
eBay
EBAY
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
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
$76.6M 23.86%
338,242
-58,441
-15% -$12.7M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$30M 9.34%
357,678
+16,637
+5% +$1.34M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.2M 9.09%
90,633
+1,754
+2% +$540K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24.7M 7.69%
396,634
+18,858
+5% +$1.13M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$20.7M 6.46%
461,892
+10,418
+2% +$447K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$16.5M 5.13%
237,363
+2,627
+1% +$177K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$13.9M 4.34%
150,112
-190
-0.1% -$17.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 3.37%
242,965
+11,084
+5% +$470K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$9.42M 2.93%
29,140
-525
-2% -$162K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$9.42M 2.93%
56,839
+191
+0.3% +$30.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.83M 2.75%
214,415
+1,430
+0.7% +$56.7K
SLAB icon
12
Silicon Laboratories
SLAB
$7.17B
$8.1M 2.52%
69,850
– –
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$4.16M 1.3%
114,516
+37
+0% +$1.29K
OEF icon
14
iShares S&P 100 ETF
OEF
$20B
$4.11M 1.28%
28,510
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$105B
$3.91M 1.22%
87,760
+19,472
+29% +$836K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.9M 0.9%
49,121
+2,899
+6% +$174K
AAPL icon
17
Apple
AAPL
$4.8T
$2.7M 0.84%
36,744
+2,372
+7% +$153K
GDX icon
18
VanEck Gold Miners ETF
GDX
$21.6B
$2.46M 0.77%
83,866
– –
BABA icon
19
Alibaba
BABA
$288B
$2.3M 0.72%
10,823
-39
-0.4% -$7.32K
AMZN icon
20
Amazon
AMZN
$2.69T
$2.1M 0.65%
22,700
+8,140
+56% +$720K
XOM icon
21
ExxonMobil
XOM
$615B
$1.6M 0.5%
22,913
+163
+0.7% +$11.3K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$1.57M 0.49%
19,429
+146
+0.8% +$11.4K
UNH icon
23
UnitedHealth
UNH
$383B
$1.39M 0.43%
4,732
+47
+1% +$12.3K
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
$1.35M 0.42%
444,773
– –
JPM icon
25
JPMorgan Chase
JPM
$901B
$1.28M 0.4%
9,171
+96
+1% +$12.3K
1
2 3 4 5

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PAS
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MGAI
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CCM
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Price Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Price Wealth held 490 positions worth $321M, up 4.9% from $306M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Price Wealth's Q4 2019 filing shows 207 new, 82 increased, 52 reduced and 90 closed positions. Its largest new stake was Eaton: 4,235 shares worth $401K. The largest sale was Berkshire Hathaway Class B, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Price Wealth's largest Q4 2019 buy was Eaton: 4,235 shares worth $401K.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $1.34M increase.
  • Price Wealth's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $12.7M.
  • Price Wealth fully exited eBay in Q4 2019, selling an estimated $693K.
  • Price Wealth's ten largest holdings make up 75% of its $321M portfolio in Q4 2019.
  • Price Wealth opened 207 new positions and closed 90 in Q4 2019.
  • Price Wealth's portfolio value rose 4.9% quarter-over-quarter to $321M.

Based on Price Wealth's 13F filing for Q4 2019, filed 16 Jan 2020.