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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-22.49%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$45.3M
Cap. Flow
+$33.6M
Cap. Flow %
12.18%
Top 10 Hldgs %
65.02%
Holding
528
New
128
Increased
141
Reduced
63
Closed
108

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Technology 2.96%
3 Consumer Discretionary 2.6%
4 Industrials 1.67%
5 Healthcare 1.45%
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
$41.1M 14.91%
224,880
-113,362
-34% -$24.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.7M 10.06%
107,586
+16,953
+19% +$5.17M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$17.7M 6.42%
68,532
+39,392
+135% +$12.1M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$16.8M 6.1%
493,202
+31,310
+7% +$1.28M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.1M 5.47%
145,908
+145,498
+35,487% +$17.4M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.2B
$13.1M 4.75%
113,542
+113,154
+29,163% +$17M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 4.5%
221,306
-136,372
-38% -$10.2M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$12.4M 4.49%
177,311
+27,199
+18% +$2.39M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$12M 4.36%
224,980
-12,383
-5% -$786K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.9M 3.94%
242,585
-154,049
-39% -$8.56M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.39M 3.04%
+568,731
New +$10.4M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8.1M 2.94%
242,819
+224,213
+1,205% +$9M
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$5.55M 2.01%
168,648
+80,888
+92% +$3.35M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.85M 1.76%
144,676
-98,289
-40% -$4.01M
OEF icon
15
iShares S&P 100 ETF
OEF
$20B
$4.69M 1.7%
39,503
+10,993
+39% +$1.51M
SLAB icon
16
Silicon Laboratories
SLAB
$7.17B
$3.83M 1.39%
44,850
-25,000
-36% -$2.48M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.77M 1.37%
69,764
+67,964
+3,776% +$4.31M
AMZN icon
18
Amazon
AMZN
$2.69T
$3.38M 1.23%
34,700
+12,000
+53% +$1.16M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.15M 1.14%
109,630
-104,785
-49% -$3.9M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$3.04M 1.1%
26,543
-30,296
-53% -$4.52M
AAPL icon
21
Apple
AAPL
$4.8T
$2.68M 0.97%
42,200
+5,456
+15% +$401K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$2.42M 0.88%
79,958
-34,558
-30% -$1.19M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.38M 0.86%
+58,868
New +$2.89M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.15M 0.78%
34,713
+32,031
+1,194% +$2.25M
BABA icon
25
Alibaba
BABA
$288B
$2.09M 0.76%
10,758
-65
-0.6% -$13.6K
1
2 3 4 5

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Price Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Price Wealth held 528 positions worth $276M, down 14% from $321M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Price Wealth deployed $33.6M of net new capital in Q1 2020, opening 128 new positions and adding to 141 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $24.1M trimmed.

  • Price Wealth's largest Q1 2020 buy was Schwab US Large-Cap Value ETF: 568,731 shares worth $8.39M.
  • Price Wealth added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $17.4M increase.
  • Price Wealth's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $24.1M.
  • Price Wealth fully exited Vanguard Global ex-US Real Estate ETF in Q1 2020, selling an estimated $2.9M.
  • Price Wealth's ten largest holdings make up 65% of its $276M portfolio in Q1 2020.
  • Price Wealth opened 128 new positions and closed 108 in Q1 2020.
  • Price Wealth's portfolio value fell 14% quarter-over-quarter to $276M.

Based on Price Wealth's 13F filing for Q1 2020, filed 16 Apr 2020.