- New Purchases: ANTM, EMLC, BP, NPTN, AVLR,
- Added Positions: EEM, VNQ, BRK.B, IJR, IVV, DLTR, PPG, TEL, IJH, UL, CERN, MAS, CB, MINT, AMZN, XLU, GUNR, EWJ, AIG, SPEM, VTV,
- Reduced Positions: SLAB, DG, ORCL, QQQ, VEA, VZ, AMGN, MDY, CGC, GOOG, GE, VHT,
- Sold Out: FOX, INFU, NNI, CLAR, HSON, PANL, DRAD, BMY, KIE, GRMN, LVS, VOD, CMG, GWPH, CHKP, CRON, TLRY, SIRI,
For the details of Price Wealth Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/price+wealth+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Price Wealth Management, Inc.- Berkshire Hathaway Inc (BRK.B) - 393,537 shares, 30.97% of the total portfolio. Shares added by 1.90%
- SPDR S&P 500 (SPY) - 86,659 shares, 9.59% of the total portfolio. Shares added by 0.44%
- iShares MSCI EAFE Small-Cap ETF (SCZ) - 422,811 shares, 9.51% of the total portfolio. Shares reduced by 0.72%
- iShares Core S&P Small-Cap (IJR) - 264,058 shares, 7.98% of the total portfolio. Shares added by 2.21%
- iShares MSCI EAFE (EFA) - 244,658 shares, 6.22% of the total portfolio.
Price Wealth Management, Inc. initiated holding in Anthem Inc. The purchase prices were between $248.42 and $317.42, with an estimated average price of $288.79. The stock is now traded at around $251.00. The impact to a portfolio due to this purchase was 0.11%. The holding were 281,613 shares as of .
New Purchase: VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC)Price Wealth Management, Inc. initiated holding in VanEck Vectors J.P. Morgan EM Local Currency Bond. The purchase prices were between $33 and $34.77, with an estimated average price of $33.93. The stock is now traded at around $33.14. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,215 shares as of .
New Purchase: Avalara Inc (AVLR)Price Wealth Management, Inc. initiated holding in Avalara Inc. The purchase prices were between $31.15 and $56.49, with an estimated average price of $46.16. The stock is now traded at around $56.69. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 119 shares as of .
New Purchase: NeoPhotonics Corp (NPTN)Price Wealth Management, Inc. initiated holding in NeoPhotonics Corp. The purchase prices were between $6.12 and $8.24, with an estimated average price of $7. The stock is now traded at around $6.75. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 450 shares as of .
New Purchase: BP PLC (BP)Price Wealth Management, Inc. initiated holding in BP PLC. The purchase prices were between $37.92 and $44.53, with an estimated average price of $41.89. The stock is now traded at around $44.13. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 178 shares as of .
Added: iShares MSCI Emerging Index Fund (EEM)Price Wealth Management, Inc. added to a holding in iShares MSCI Emerging Index Fund by 35.58%. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.03. The stock is now traded at around $43.77. The impact to a portfolio due to this purchase was 1.36%. The holding were 309,546 shares as of .
Added: Dollar Tree Inc (DLTR)Price Wealth Management, Inc. added to a holding in Dollar Tree Inc by 40.67%. The purchase prices were between $90.32 and $105.04, with an estimated average price of $98. The stock is now traded at around $110.21. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,145 shares as of .
Added: PPG Industries Inc (PPG)Price Wealth Management, Inc. added to a holding in PPG Industries Inc by 44.02%. The purchase prices were between $97.97 and $112.87, with an estimated average price of $107.07. The stock is now traded at around $116.64. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,760 shares as of .
Added: TE Connectivity Ltd (TEL)Price Wealth Management, Inc. added to a holding in TE Connectivity Ltd by 32.66%. The purchase prices were between $72.43 and $84.06, with an estimated average price of $80.63. The stock is now traded at around $95.83. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,195 shares as of .
Added: SPDR Select Sector Fund - Utilities (XLU)Price Wealth Management, Inc. added to a holding in SPDR Select Sector Fund - Utilities by 57.77%. The purchase prices were between $52 and $58.96, with an estimated average price of $55.53. The stock is now traded at around $57.77. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,158 shares as of .
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Price Wealth Management, Inc. added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 84.50%. The purchase prices were between $100.95 and $101.56, with an estimated average price of $101.29. The stock is now traded at around $101.59. The impact to a portfolio due to this purchase was 0.01%. The holding were 738 shares as of .
Sold Out: Fox Corp (FOX)Price Wealth Management, Inc. sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: InfuSystems Holdings Inc (INFU)Price Wealth Management, Inc. sold out a holding in InfuSystems Holdings Inc. The sale prices were between $3.4 and $5.01, with an estimated average price of $3.97.
Sold Out: Nelnet Inc (NNI)Price Wealth Management, Inc. sold out a holding in Nelnet Inc. The sale prices were between $51.69 and $55.97, with an estimated average price of $53.71.
Sold Out: Clarus Corp (CLAR)Price Wealth Management, Inc. sold out a holding in Clarus Corp. The sale prices were between $9.94 and $12.97, with an estimated average price of $11.28.
Sold Out: Hudson Global Inc (HSON)Price Wealth Management, Inc. sold out a holding in Hudson Global Inc. The sale prices were between $1.35 and $1.57, with an estimated average price of $1.46.
Sold Out: Digirad Corp (DRAD)Price Wealth Management, Inc. sold out a holding in Digirad Corp. The sale prices were between $0.55 and $1.09, with an estimated average price of $0.76.
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