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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
-12.58%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.07M
Cap. Flow
-$2.17M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.6%
Holding
253
New
–
Increased
–
Reduced
65
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$130K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$120K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$113K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$108K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Industrials 11.37%
3 Consumer Discretionary 9.71%
4 Healthcare 8.53%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$181B
$223K 0.1%
2,410
– –
GDV icon
227
Gabelli Dividend & Income Trust
GDV
$2.61B
$223K 0.1%
9,315
– –
ELV icon
228
Elevance Health
ELV
$82.1B
$220K 0.1%
803
– –
CPA icon
229
Copa Holdings
CPA
$5.65B
$219K 0.1%
2,746
– –
EMBJ
230
Embraer S.A. ADS
EMBJ
$12.1B
$217K 0.1%
11,089
– –
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$81.5B
$216K 0.1%
1,708
– –
SLB icon
232
SLB Ltd
SLB
$76.5B
$216K 0.1%
3,549
– –
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$215K 0.1%
4,345
– –
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.96B
$214K 0.1%
1,705
– –
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$81.3B
$212K 0.1%
2,435
– –
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.1%
3,121
– –
SU icon
237
Suncor Energy
SU
$75.6B
$207K 0.1%
5,341
– –
VMW
238
DELISTED
VMware, Inc
VMW
$206K 0.1%
1,322
– –
HTD
239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$204K 0.1%
8,756
– –
NVO
240
Novo Nordisk
NVO
$220B
$202K 0.09%
8,588
– –
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$167B
$184K 0.09%
22,974
– –
BDJ icon
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$180K 0.08%
18,996
– –
GLO
243
Clough Global Opportunities Fund
GLO
$248M
$176K 0.08%
16,241
– –
MFG icon
244
Mizuho Financial
MFG
$129B
$174K 0.08%
49,762
– –
CX icon
245
Cemex
CX
$17.6B
$170K 0.08%
24,204
– –
ABEV icon
246
Ambev
ABEV
$47.4B
$168K 0.08%
36,691
– –
BBD icon
247
Banco Bradesco
BBD
$38.5B
$149K 0.07%
33,530
– –
LEO
248
BNY Mellon Strategic Municipals
LEO
$389M
$148K 0.07%
19,751
– –
IGR
249
CBRE Global Real Estate Income Fund
IGR
$712M
$102K 0.05%
14,007
– –
INFI
250
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$81K 0.04%
30,000
– –
7 8 9
10
11

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180 Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, 180 Wealth Advisors held 253 positions worth $214M, down 0.96% from $216M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. 180 Wealth Advisors opened no new positions and made no exits, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 180 Wealth Advisors's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $130K.
  • 180 Wealth Advisors's ten largest holdings make up 24% of its $214M portfolio in Q4 2018.
  • 180 Wealth Advisors opened 0 new positions and closed 0 in Q4 2018.
  • 180 Wealth Advisors's portfolio value fell 0.96% quarter-over-quarter to $214M.

Based on 180 Wealth Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.