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180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.78M
Cap. Flow
-$2.91M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.22%
Holding
267
New
17
Increased
83
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$797K
2
CVS icon
CVS Health
CVS
+$772K
3
TIF
Tiffany & Co.
TIF
+$687K
4
RY icon
Royal Bank of Canada
RY
+$680K
5
PSA icon
Public Storage
PSA
+$636K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
PAYX icon
Paychex
PAYX
+$759K
3
AMAT icon
Applied Materials
AMAT
+$626K
4
HON icon
Honeywell
HON
+$574K
5
NUE icon
Nucor
NUE
+$572K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Consumer Discretionary 9.96%
3 Industrials 8.93%
4 Healthcare 7.54%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
226
Columbia Banking Systems
COLB
$8.76B
$220K 0.1%
6,076
+9
+0.1% +$319
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$215K 0.1%
731
-5
-0.7% -$1.44K
VO icon
228
Vanguard Mid-Cap ETF
VO
$106B
$215K 0.1%
5,148
+40
+0.8% +$1.64K
GLO
229
Clough Global Opportunities Fund
GLO
$250M
$213K 0.1%
22,617
-766
-3% -$7.34K
DHR icon
230
Danaher
DHR
$136B
$211K 0.1%
1,698
-62
-4% -$7.34K
ABB
231
DELISTED
ABB Ltd
ABB
$210K 0.09%
11,344
-4,612
-29% -$89.8K
NKE icon
232
Nike
NKE
$62.2B
$208K 0.09%
2,501
– –
MPC icon
233
Marathon Petroleum
MPC
$89.4B
$207K 0.09%
3,740
+25
+0.7% +$1.37K
ACN icon
234
Accenture
ACN
$94.2B
$202K 0.09%
+1,041
New +$187K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$226B
$200K 0.09%
4,919
– –
ORAN
236
DELISTED
Orange
ORAN
$190K 0.09%
12,930
-3,180
-20% -$50.2K
LEO
237
BNY Mellon Strategic Municipals
LEO
$386M
$176K 0.08%
20,394
+183
+0.9% +$1.48K
BDJ icon
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$168K 0.08%
18,580
+97
+0.5% +$838
ABEV icon
239
Ambev
ABEV
$47B
$166K 0.07%
31,358
-3,688
-11% -$16.5K
MFG icon
240
Mizuho Financial
MFG
$128B
$147K 0.07%
50,760
– –
LUMN icon
241
Lumen
LUMN
$6.4B
$146K 0.07%
12,120
-1,156
-9% -$13K
BBD icon
242
Banco Bradesco
BBD
$38.4B
$126K 0.06%
18,856
-13,989
-43% -$95.6K
SMFG icon
243
Sumitomo Mitsui Financial
SMFG
$167B
$126K 0.06%
18,212
-22,856
-56% -$162K
IGR
244
CBRE Global Real Estate Income Fund
IGR
$718M
$89K 0.04%
11,733
-321
-3% -$2.38K
STKL
245
DELISTED
SunOpta
STKL
$41K 0.02%
14,700
– –
INFI
246
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$35K 0.02%
25,000
– –
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
$19K 0.01%
59
+7
+13% +$3.5K
ABBV icon
248
AbbVie
ABBV
$461B
– –
-3,445
Closed -$269K
BNY
249
Bank of New York Mellon
BNY
$107B
– –
-8,070
Closed -$388K
CCL icon
250
Carnival Corporation Ltd
CCL
$36.8B
– –
-5,985
Closed -$321K
7 8 9
10
11

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GCM
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MVIP
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SMM
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180 Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, 180 Wealth Advisors held 267 positions worth $222M, up 0.81% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q2 2019 filing shows 17 new, 83 increased, 132 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 18,288 shares worth $755K. The largest sale was Microsoft, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 180 Wealth Advisors's largest Q2 2019 buy was Charles Schwab: 18,288 shares worth $755K.
  • 180 Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $611K increase.
  • 180 Wealth Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.05M.
  • 180 Wealth Advisors fully exited Paychex in Q2 2019, selling an estimated $759K.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $222M portfolio in Q2 2019.
  • 180 Wealth Advisors opened 17 new positions and closed 20 in Q2 2019.
  • 180 Wealth Advisors's portfolio value rose 0.81% quarter-over-quarter to $222M.

Based on 180 Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.