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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$62M
Cap. Flow
+$92.3M
Cap. Flow %
27.34%
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$75.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.99M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.65M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.86M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.17M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 3.34%
3 Consumer Discretionary 2.79%
4 Industrials 1.34%
5 Healthcare 1.32%
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
$40.1M 11.86%
224,418
-462
-0.2% -$84.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36.8M 10.88%
119,200
+11,614
+11% +$3.4M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.4B
$25.1M 7.43%
319,411
+142,100
+80% +$10.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.2M 6.87%
339,618
+118,312
+53% +$7.47M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$20.8M 6.16%
67,223
-1,309
-2% -$384K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$20.8M 6.14%
1,242,498
+673,767
+118% +$11M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.6M 5.81%
167,606
+21,698
+15% +$2.47M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$18.8M 5.57%
470,523
-22,679
-5% -$849K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$13.4M 3.98%
92,207
-21,335
-19% -$2.86M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.8B
$12.1M 3.57%
197,996
-26,984
-12% -$1.56M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$9.47M 2.8%
244,066
+1,247
+0.5% +$45.5K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.13M 2.7%
170,207
-72,378
-30% -$3.65M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.31M 2.16%
184,575
+39,899
+28% +$1.48M
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$5.21M 1.54%
127,164
-41,484
-25% -$1.59M
OEF icon
15
iShares S&P 100 ETF
OEF
$20B
$4.83M 1.43%
33,947
-5,556
-14% -$748K
AMZN icon
16
Amazon
AMZN
$2.69T
$4.71M 1.4%
34,160
-540
-2% -$65.2K
SLAB icon
17
Silicon Laboratories
SLAB
$7.17B
$4.5M 1.33%
44,850
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$4.43M 1.31%
17,895
+16,077
+884% +$3.6M
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$4.14M 1.23%
117,992
+38,034
+48% +$1.27M
AAPL icon
20
Apple
AAPL
$4.8T
$3.79M 1.12%
41,600
-600
-1% -$46.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$3.49M 1.03%
24,405
-2,138
-8% -$281K
GDX icon
22
VanEck Gold Miners ETF
GDX
$21.6B
$3.08M 0.91%
83,866
– –
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$2.9M 0.86%
+133,970
New +$2.79M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$973B
$2.89M 0.86%
10,196
+1,911
+23% +$514K
BABA icon
25
Alibaba
BABA
$288B
$2.32M 0.69%
10,772
+14
+0.1% +$2.92K
1
2 3 4 5

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PAS
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MGAI
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CCM
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SBWM
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CRCP
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Price Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Price Wealth held 598 positions worth $338M, up 22% from $276M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Price Wealth deployed $92.3M of net new capital in Q2 2020, opening 178 new positions and adding to 88 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.99M trimmed.

  • Price Wealth's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 133,970 shares worth $2.9M.
  • Price Wealth added most to Elevance Health in Q2 2020, an estimated $75.1M increase.
  • Price Wealth's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.99M.
  • Price Wealth fully exited iShares US Real Estate ETF in Q2 2020, selling an estimated $1.94M.
  • Price Wealth's ten largest holdings make up 68% of its $338M portfolio in Q2 2020.
  • Price Wealth opened 178 new positions and closed 199 in Q2 2020.
  • Price Wealth's portfolio value rose 22% quarter-over-quarter to $338M.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.