Managers / Q1 2020 · view latest →
Price Wealth, LLC
CIK 0001534691 · 300 WEST 6TH STREET, SUITE 1840, AUSTIN, TX, 78701 · 512-320-8550
Summary
Price Wealth, LLC reported $276M in U.S.-listed holdings across 420 positions for Q1 2020.
Its largest position, BRK/B, represents 14.9% of the portfolio.
Compared with Q4 2019, the fund opened 128 new positions and exited 108.
Portfolio Metrics
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
Portfolio Composition
- ETP · 72.0% · $199M
- Common Stock · 26.0% · $72M
- ADR · 1.0% · $3M
- Other · 0.6% · $2M
- NY Reg Shrs · 0.2% · $557,000
- Other · 0.1% · $334,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | NEW | +189.6K | 189.6K | +$8M | $8M |
| IEMGISHARES INC CORE MSCI EMKT | NEW | +58.9K | 58.9K | +$2M | $2M |
| IYRISHARES TR U.S. REAL ES ETF | NEW | +27.8K | 27.8K | +$2M | $2M |
| DLSWISDOMTREE TR INTL SMCAP DIV | NEW | +15.4K | 15.4K | +$739,000 | $739,000 |
| RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | NEW | +7.7K | 7.7K | +$649,000 | $649,000 |
| PHGKONINKLIJKE PHILIPS N V NY REG SH | NEW | +13.9K | 13.9K | +$557,000 | $557,000 |
| SCHASCHWAB STRATEGIC TR US SML CAP ETF | NEW | +8.9K | 8.9K | +$456,000 | $456,000 |
| EMREMERSON ELEC CO | NEW | +4.4K | 4.4K | +$208,000 | $208,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $357M | 447 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $338M | 399 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $276M | 420 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $321M | 400 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $306M | 283 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $309M | 283 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $261M | 140 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- East Coast Asset Management, LLC.028-15537
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 ↗.