Price Wealth, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$357.2M

Reporting period: 2020-09-30 · Number of holdings: 447

Price Wealth, LLC disclosed 447 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $357.2M and a quarterly turnover rate of 14.3%.

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Personality snowflake

Concentration: 21.87
Portfolio Stability: 14.27
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 51.54

Recent moves

Trim BRK-B
-19.2%　-$1.5M
Add IVV
+13.1%　$4.7M
Add AAPL
+438.7%　$2.7M
Trim IJR
-5.9%　-$736.0K
Trim SCZ
-22.2%　-$1.3M
Add MSFT
+515.7%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.81%	-1.05%	-19.21%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.53%	-0.35%	-5.81%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	7.17%	-0.26%	+1.51%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.15%	+0.99%	+13.05%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.29%	-0.58%	-5.85%
6	SCHV	Schwab US Large-cap Value	ETF-Other	6.21%	+0.07%	+2.60%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.12%	+0.31%	+1.34%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.81%	+0.24%	+0.00%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.97%	-0.01%	+0.01%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	3.52%	-0.05%	-0.25%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.81%	+0.01%	+0.55%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.19%	-0.51%	-22.19%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.11%	—	-5.48%
14	AAPL	Apple INC	Stock-Tech	1.82%	+0.70%	+438.74%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.79%	+0.39%	+18.68%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.57%	+0.03%	+0.07%
17	OEF	Ishares S&p 100 ETF	ETF-Other	1.48%	+0.05%	+0.24%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.39%	+0.08%	+0.15%
19	IHDG	Wisdomtree International Hed	ETF-Other	1.29%	+0.06%	+6.91%
20	SLAB	Silicon Laboratories INC	Stock-Tech	1.23%	—	—
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.93%	—	-8.85%
22	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.92%	—	—
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.89%	+0.20%	—
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	+0.02%	+0.36%
25	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.85%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.49%	+0.41%	+515.65%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	-0.16%	-24.87%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	+0.19%	+103.26%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	—	—
30	DG	Dollar General CORP	Stock-Consumer Staples	0.28%	—	-16.57%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	—	+1.04%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+34.54%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	—	-0.50%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	—
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.21%	—	—
36	ARKK	Ark Innovation ETF	ETF-Other	0.21%	+0.21%	NEW
37	HON	Honeywell International INC	Stock-Industrials	0.20%	—	-3.87%
38	ACN	Accenture plc	Stock-Tech	0.18%	—	+0.22%
39	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.18%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	-6.09%
41	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.17%	—	-3.83%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.17%	—	-16.65%
43	PCAR	Paccar INC	Stock-Industrials	0.17%	—	-15.55%
44	MAS	Masco CORP	Stock-Industrials	0.15%	-0.18%	-55.05%
45	DDOG	Datadog INC - Class A	Stock-Tech	0.15%	—	+0.25%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.15%	—	+53.92%
47	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.13%	—	—
48	ONB	Old National Bancorp	Stock-Financials	0.12%	—	—
49	UL	Unilever PLC	Stock-Consumer Staples	0.12%	-0.13%	-55.69%
50	EXPE	Expedia Group INC	Stock-Consumer Disc	0.12%	—	+7.60%

1–50 of 447

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	447	$357.2M	14	1BRK-B 2SPY 3VNQ Top holdings2020-09-30 1.BRK-B 2.SPY 3.VNQ 4.IVV 5.IJR 6.SCHV 7.VIG 8.EEM 9.VB 10.EFA
2020-06-30	399	$337.8M	33	1BRK-B 2SPY 3VNQ Top holdings2020-06-30 1.BRK-B 2.SPY 3.VNQ 4.IJR 5.IVV 6.SCHV 7.VIG 8.EEM 9.VB 10.EFA
2020-03-31	420	$275.7M	64	1BRK-B 2SPY 3IVV Top holdings2020-03-31 1.BRK-B 2.SPY 3.IVV 4.EEM 5.VIG 6.VB 7.IJR 8.VNQ 9.EFA 10.SCZ
2019-12-31	400	$321.1M	12	1BRK-B 2IJR 3SPY Top holdings2019-12-31 1.BRK-B 2.IJR 3.SPY 4.SCZ 5.EEM 6.EFA 7.VNQ 8.VWO 9.IVV 10.IWM
2019-09-30	283	$306.2M	14	1BRK-B 2IJR 3SPY Top holdings2019-09-30 1.BRK-B 2.IJR 3.SPY 4.SCZ 5.EEM 6.EFA 7.VNQ 8.VWO 9.IVV 10.IWM
2019-06-30	283	$309.0M	19	1BRK-B 2SPY 3IJR Top holdings2019-06-30 1.BRK-B 2.SPY 3.IJR 4.SCZ 5.EEM 6.EFA 7.VNQ 8.SLAB 9.IWM 10.IJH
2019-03-31	140	$260.6M	12	1BRK-B 2SPY 3SCZ Top holdings2019-03-31 1.BRK-B 2.SPY 3.SCZ 4.IJR 5.EFA 6.EEM 7.VNQ 8.IWM 9.IVV 10.IJH
2018-12-31	149	$237.6M	43	1BRK-B 2SCZ 3SPY Top holdings2018-12-31 1.BRK-B 2.SCZ 3.SPY 4.IJR 5.EFA 6.EEM 7.VNQ 8.IWM 9.IVV 10.IJH
2018-09-30	148	$268.4M	18	1BRK-B 2IJR 3SCZ Top holdings2018-09-30 1.BRK-B 2.IJR 3.SCZ 4.EFAV 5.SPY 6.VEA 7.IVV 8.EFA 9.SLAB 10.IJH
2018-06-30	490	$263.0M	49	1BRK-B 2SCZ 3IJR Top holdings2018-06-30 1.BRK-B 2.SCZ 3.IJR 4.EFAV 5.SPY 6.VEA 7.EFA 8.IVV 9.IJH 10.IHDG
2018-03-31	361	$167.1M	26	1SCZ 2EFAV 3SPY Top holdings2018-03-31 1.SCZ 2.EFAV 3.SPY 4.IJR 5.VEA 6.EFA 7.IVV 8.IJH 9.IHDG 10.VNQI
2017-12-31	333	$152.7M	0	1SCZ 2EFAV 3SPY Top holdings2017-12-31 1.SCZ 2.EFAV 3.SPY 4.IJR 5.VEA 6.EFA 7.IVV 8.OEF 9.IJH 10.IHDG

Holding changes this quarter

Price Wealth, LLC's most significant position changes for 2020-09-30: New buy: Ark Innovation ETF (ARKK); Sold out: Hd Supply Holdings INC (HDSUSD); Sold out: Elevance Health INC (ELV); Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -19.21%; Add: Ishares Core S&p 500 ETF (IVV) — shares +13.05%.

Position changes disclosed by Price Wealth, LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1%	+13.05%	Add
2	AAPL	Apple INC	+0.7%	+438.74%	Add
3	MSFT	Microsoft CORP	+0.4%	+515.65%	Add
4	AMZN	Amazon.com INC	+0.4%	+18.68%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.3%	+1.34%	Add
6	EEM	Ishares Msci Emerging Market	+0.2%	+0.00%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.2%	—	Unchanged
8	META	Meta Platforms Inc-class A	+0.2%	+103.26%	Add
9	NVDA	Nvidia CORP	+0.1%	+1840.54%	Add
10	MA	Mastercard INC - A	+0.1%	+1680.70%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.15%	Add
12	ADBE	Adobe INC	+0.1%	+360.90%	Add
13	CRM	Salesforce INC	+0.1%	+5338.10%	Add
14	V	Visa Inc-class A Shares	+0.1%	+729.47%	Add
15	PYPL	Paypal Holdings INC	+0.1%	+496.60%	Add
16	SCHV	Schwab US Large-cap Value	+0.1%	+2.60%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+303.23%	Add
18	IHDG	Wisdomtree International Hed	+0.1%	+6.91%	Add
19	PFE	Pfizer INC	+0.1%	+388.10%	Add
20	OEF	Ishares S&p 100 ETF	+0.1%	+0.24%	Add
21	VO	Vanguard Mid-cap ETF	0%	+0.07%	Add
22	VOO	Vanguard S&p 500 ETF	0%	+0.36%	Add
23	VEA	Vanguard Ftse Developed ETF	0%	+0.55%	Add
24	VB	Vanguard Small-cap ETF	0%	+0.01%	Add
25	EFA	Ishares Msci Eafe ETF	-0.1%	-0.25%	Trim
26	GPOR1EUR	Gulfport Energy CORP	-0.1%	+14.07%	Add
27	PPG	Ppg Industries INC	-0.1%	-57.16%	Trim
28	SNN	Smith & Nephew PLC -spon Adr	-0.1%	-80.86%	Trim
29	UL	Unilever PLC	-0.1%	-55.69%	Trim
30	ETN	Eaton Corporation plc	-0.1%	-73.79%	Trim
31	CMCSA	Comcast Corp-class A	-0.2%	-69.55%	Trim
32	SONY	Sony Group CORP - Sp Adr	-0.2%	-71.51%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.2%	-24.87%	Trim
34	OMC	Omnicom Group	-0.2%	-96.92%	Trim
35	SCHW	Schwab (charles) CORP	-0.2%	-99.20%	Trim
36	PHG	Koninklijke Philips Nvr- Ny	-0.2%	-80.35%	Trim
37	NTRS	Northern Trust CORP	-0.2%	-97.47%	Trim
38	MAS	Masco CORP	-0.2%	-55.05%	Trim
39	DLTR	Dollar Tree INC	-0.2%	-83.70%	Trim
40	BKNG	Booking Holdings INC	-0.2%	-84.12%	Trim
41	CB	Chubb Limited	-0.2%	-91.81%	Trim
42	DGX	Quest Diagnostics INC	-0.3%	-76.13%	Trim
43	VNQ	Vanguard Real Estate ETF	-0.3%	+1.51%	Add
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-5.81%	Trim
45	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-22.19%	Trim
46	IJR	Ishares Core S&p Small-cap E	-0.6%	-5.85%	Trim
47	BRK-B	Berkshire Hathaway Inc-cl B	-1.1%	-19.21%	Trim
48	ARKK	Ark Innovation ETF	—	NEW	New buy
49	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
50	ELV	Elevance Health INC	—	EXIT	Sold out

FAQ

What is Price Wealth, LLC and what type of investor is it?

Price Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $357.2M, spread across 447 disclosed positions.

What are Price Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Price Wealth, LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $38.6M (10.8%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $37.6M (10.5%) 3. Vanguard Real Estate ETF (VNQ) — $25.6M (7.2%) 4. Ishares Core S&p 500 ETF (IVV) — $25.5M (7.2%) 5. Ishares Core S&p Small-cap E (IJR) — $22.5M (6.3%)

What changes did Price Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Price Wealth, LLC made 49 notable position adjustments: 1 new positions were initiated, 25 existing holdings were added to, 21 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ark Innovation ETF (ARKK); Sold out: Hd Supply Holdings INC (HDSUSD); Sold out: Elevance Health INC (ELV); Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -19.21%; Add: Ishares Core S&p 500 ETF (IVV) — shares +13.05%

What sectors does Price Wealth, LLC focus on?

Price Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 57.3% • Information Technology: 15.7% • Consumer Discretionary: 13.8% • Communication Services: 5.1% • Health Care: 3.9% • Industrials: 1.8%