SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Price Wealth, LLC

CIK 0001534691 · 300 WEST 6TH STREET, SUITE 1840, AUSTIN, TX, 78701 · 512-320-8550

Reported Value
$261M
Q1 2019
Positions
140
Filings on Record
7
2019–present window
Filed
Apr 24, 2019
original filing

Summary

Price Wealth, LLC reported $261M in U.S.-listed holdings across 140 positions for Q1 2019.

The portfolio is heavily concentrated: BRK/B alone accounts for 30.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+80.4%
share of reported value
Largest Position
+30.3%
Berkshire Hathaway

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $261MQ1 ’19Q2 ’19: $309MQ2 ’19Q3 ’19: $306MQ3 ’19Q4 ’19: $321MQ4 ’19Q1 ’20: $276MQ1 ’20Q2 ’20: $338MQ2 ’20Q3 ’20: $357MQ3 ’20filingsflow.com

Portfolio Composition

By security type
ETP: 57.4%Common Stock: 40.6%ADR: 0.9%Other: 0.9%Royalty Trst: 0.2%REIT: 0.0%
  • ETP · 57.4% · $149M
  • Common Stock · 40.6% · $106M
  • ADR · 0.9% · $2M
  • Other · 0.9% · $2M
  • Royalty Trst · 0.2% · $428,000
  • REIT · 0.0% · $119,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC CL BNEW+393.5K393.5K+$79M$79M
SPYSPDR S&P 500 ETF TRNEW+86.7K86.7K+$24M$24M
SCZISHARES TR EAFE SML CP ETFNEW+422.8K422.8K+$24M$24M
IJRISHARES TR CORE S&P SCP ETFNEW+264.1K264.1K+$20M$20M
EFAISHARES TR MSCI EAFE ETFNEW+244.7K244.7K+$16M$16M
EEMISHARES TR MSCI EMG MKT ETFNEW+309.5K309.5K+$13M$13M
VNQVANGUARD INDEX FDS REAL ESTATE ETFNEW+136.5K136.5K+$12M$12M
IWMISHARES TR RUSSELL 2000 ETFNEW+56.1K56.1K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

138 positions (from 140 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM30.34%$79M393.5K
2SPYSPDR S&P 500 ETF TRhistory →UIE9.40%$24M86.7K
3SCZISHARES TR EAFE SML CP ETFhistory →UIE9.32%$24M422.8K
4IJRISHARES TR CORE S&P SCP ETFhistory →UIE7.82%$20M264.1K
5EFAISHARES TR MSCI EAFE ETFhistory →UIE6.09%$16M244.7K
6EEMISHARES TR MSCI EMG MKT ETFhistory →UIE5.10%$13M309.5K
7VNQVANGUARD INDEX FDS REAL ESTATE ETFhistory →UIE4.55%$12M136.5K
8IWMISHARES TR RUSSELL 2000 ETFhistory →UIE3.30%$9M56.1K
9IVVISHARES TR CORE S&P500 ETFhistory →UIE2.46%$6M22.5K
10IJHISHARES TR CORE S&P MCP ETFhistory →UIE2.06%$5M28.4K
11IHDGWISDOMTREE TR ITL HDG QTLY DIVhistory →UIE1.55%$4M125.1K
12OEFISHARES TR S&P 100 ETFhistory →UIE1.37%$4M28.5K
13VNQIVANGUARD INTL EQUITY INDEX GLB EX US ETFhistory →UIE1.09%$3M47.8K
14GDXVANECK VECTORS ETF TR GOLD MINERS ETFUIE0.72%$2M83.9K
15EXMOCEXXON MOBIL CORPCOM0.70%$2M22.7K
16BABAALIBABA GROUP HLDG LTDCOM0.70%$2M10.0K
17VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFUIE0.67%$2M40.9K
18AAPLAPPLE INCCOM0.61%$2M8.3K
19VTVANGUARD INTL EQUITY INDEX TT WRLD ST ETFUIE0.53%$1M19.0K
20SLABSILICON LABORATORIES INCCOM0.44%$1M14.1K
21AMZNAMAZON COM INCCOM0.41%$1M600
22HONHONEYWELL INTL INCCOM0.40%$1M6.5K
23UNHUNITEDHEALTH GROUP INCCOM0.39%$1M4.1K
24DGDOLLAR GEN CORPCOM0.35%$903,0007.6K
25MASMASCO CORPCOM0.35%$903,00023.0K
26ACNACCENTURE PLC IRELAND SHS CLASS ACOM0.33%$857,0004.9K
27DLTRDOLLAR TREE INCCOM0.33%$856,0008.1K
28EBAYEBAY INCCOM0.33%$852,00022.9K
29JPMJPMORGAN CHASE & COCOM0.32%$833,0008.2K
30PEPPEPSICO INCCOM0.30%$779,0006.4K
31UNILEVER PLCCOM0.29%$758,00013.1K
32VEAVANGUARD TAX MANAGED INTL FTSE DEV MKT ETFUIE0.28%$737,00018.0K
33TJXTJX COS INCCOM0.28%$723,00013.6K
34DGXQUEST DIAGNOSTICS INCCOM0.27%$700,0007.8K
35CERNER CORPCOM0.27%$698,00012.2K
36CBCHUBB LIMITEDCOM0.25%$663,0004.7K
37SWKSTANLEY BLACK & DECKER INCCOM0.25%$658,0004.8K
38EXPDEXPEDITORS INTL WASH INCCOM0.25%$641,0008.4K
39BNYBANK NEW YORK MELLON CORPCOM0.24%$634,00012.6K
40SLBSCHLUMBERGER LTDCOM0.24%$620,00014.2K
41NTRNUTRIEN LTDCOM0.24%$615,00011.7K
42SNNSMITH & NEPHEW PLCCOM0.24%$614,00015.3K
43OMCOMNICOM GROUP INCCOM0.23%$594,0008.1K
44ACWIISHARES TR MSCI ACWI ETFUIE0.22%$574,0008.0K
45FOXFOX CORP CL BCOM0.21%$556,00015.3K
46ORCLORACLE CORPCOM0.21%$546,00010.2K
47NICHOLAS FINANCIAL INCCOM0.21%$540,00060.0K
48PPGPPG INDS INCCOM0.21%$537,0004.8K
49PCARPACCAR INCCOM0.20%$523,0007.7K
50TE CONNECTIVITY LTD REG SHSCOM0.19%$500,0006.2K
51GULFPORT ENERGY CORPCOM0.18%$458,00057.1K
52PBTPERMIAN BASIN RTY TR UNIT BEN INTCOM0.16%$428,00056.8K
53MRKMERCK & CO INCCOM0.15%$395,0004.7K
54IWBISHARES TR RUS 1000 ETFUIE0.13%$345,0002.2K
55METAFACEBOOK INC CL ACOM0.13%$343,0002.1K
56CENTURYLINK INCCOM0.13%$342,00028.5K
57WATFORD HOLDINGS LTD SHSCOM0.13%$334,00012.5K
58QQQINVESCO QQQ TR UNIT SER 1COM0.12%$312,0001.7K
59SPOTSPOTIFY TECHNOLOGYCOM0.12%$300,0002.2K
60ELVANTHEM INCCOM0.11%$282,000281.6K
61BENFRANKLIN RES INCCOM0.09%$246,0007.4K
62VOOVANGUARD INDEX FDS S&P 500 ETF SHSUIE0.09%$229,000883
63WFCWELLS FARGO COCOM0.08%$212,0004.4K
64GOOGALPHABET INC CAP STK CL CCOM0.08%$199,000170
65CLCOLGATE PALMOLIVE COCOM0.07%$194,0002.8K
66EFAVISHARES TR MIN VOL EAFE ETFUIE0.07%$185,0002.6K
67JNJJOHNSON & JOHNSONCOM0.06%$146,0001.0K
68VOVANGUARD INDEX FDS MID CAP ETFUIE0.05%$124,000770
69IBMINTERNATIONAL BUSINESS MACCOM0.04%$113,000800
70EXPEEXPEDIA GROUP INCCOM0.04%$109,000916
71USMVISHARES TR MIN VOL USA ETFUIE0.04%$106,0001.8K
72MPCMARATHON PETE CORPCOM0.04%$105,0001.7K
73EGPEASTGROUP PPTY INCCOM0.04%$100,000900
74BACBANK AMER CORPCOM0.04%$99,0003.6K
75MINTPIMCO ETFUIE0.03%$75,000738
76EMLCVANECK VECTORS ETFUIE0.03%$74,0002.2K
77MSFTMICROSOFT CORPCOM0.03%$69,000584
78VTVVANGUARD INDEX FDS VALUE ETFUIE0.03%$69,000641
79XLUSELECT SECTOR SPDR TR SBI INT-UTILSUIE0.03%$67,0001.2K
80TWITTER INCCOM0.03%$66,0002.0K
81HEDJWISDOMTREE TR EUROPE HEDGED EQUIE0.02%$63,000979
82VBVANGUARD INDEX FDS SMALL CP ETFUIE0.02%$63,000415
83TOTLSSGA ACTIVE ETF TR SPDR TR TACTICUIE0.02%$59,0001.2K
84PFEPFIZER INCCOM0.02%$59,0001.4K
85GLAXOSMITHKLINE PLCCOM0.02%$55,0001.3K
86KRANESHARES TRCOM0.02%$55,0001.2K
87VHTVANGUARD WORLD FDS HEALTH CAR ETFUIE0.02%$51,000295
88VZVERIZON COMMUNICATIONS INCCOM0.02%$51,000861
89EWJISHARES INC MSCI JPN ETFUIE0.02%$48,000885
90LNTALLIANT ENERGY CORPCOM0.02%$47,0001.0K
91ADBEADOBE INCCOM0.02%$47,000177
92WISDOMTREE TR FLOATNG RAT TREAUIE0.02%$45,0001.8K
93EWEDWARDS LIFESCIENCES CORPCOM0.02%$44,000230
94DBXDROPBOX INC CL ACOM0.02%$44,0002.0K
95CCITIGROUP INCCOM0.02%$43,000695
96ELLAUDER ESTEE COS INC CL ACOM0.02%$43,000262
97FEZSPDR INDEX SHS FDS EURO STOXX 50UIE0.02%$42,0001.1K
98ETNEATON CORP PLCCOM0.02%$42,000526
99MDYSPDR S&P MIDCAP 400 ETFUIE0.02%$40,000115
100TAT&T INCCOM0.01%$36,0001.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2020$357M447Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$338M399Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$276M420Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$321M400Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$306M283Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$309M283Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$261M140Apr 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.