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1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
97.48%
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.67M
2
AMZN icon
Amazon
AMZN
+$4.61M
3
AAPL icon
Apple
AAPL
+$4.1M
4
CVX icon
Chevron
CVX
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Industrials 12.3%
3 Healthcare 8.54%
4 Consumer Staples 8.51%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$21.2B
$202K 0.1%
+2,840
New +$208K
OAK
227
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$201K 0.1%
+4,777
New +$211K
AME icon
228
Ametek
AME
$54.3B
$200K 0.1%
+2,765
New +$193K
TJX icon
229
TJX Companies
TJX
$171B
$200K 0.1%
+5,240
New +$190K
BDJ icon
230
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$173K 0.09%
+18,714
New +$171K
LEO
231
BNY Mellon Strategic Municipals
LEO
$397M
$166K 0.08%
+19,181
New +$168K
MUFG icon
232
Mitsubishi UFJ Financial
MUFG
$240B
$130K 0.07%
+17,898
New +$122K
VEON icon
233
VEON
VEON
$3.57B
$128K 0.07%
+1,336
New +$131K
MNKD icon
234
MannKind Corp
MNKD
$1.25B
$99K 0.05%
+42,600
New +$145K
6 7 8 9
10

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HT
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SWA
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MVIP
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180 Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for 180 Wealth Advisors, which disclosed 239 positions worth $196M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Microsoft: 105,689 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Healthcare.

  • 180 Wealth Advisors's largest Q4 2017 buy was Microsoft: 105,689 shares worth $9.04M.
  • 180 Wealth Advisors's ten largest holdings make up 21% of its $196M portfolio in Q4 2017.
  • 180 Wealth Advisors disclosed 239 positions in Q4 2017, its first 13F filing on record.

Based on 180 Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.