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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
-16.39%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$58.2M
Cap. Flow
-$4.98M
Cap. Flow %
-2.58%
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
2
WU icon
Western Union
WU
+$864K
3
NOC icon
Northrop Grumman
NOC
+$752K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$550K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$535K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$989K
2
ETFC
E*Trade Financial Corporation
ETFC
+$674K
3
ADI icon
Analog Devices
ADI
+$650K
4
MPC icon
Marathon Petroleum
MPC
+$638K
5
OXY icon
Occidental Petroleum
OXY
+$629K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Consumer Discretionary 9.58%
3 Healthcare 8.18%
4 Financials 5.78%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$55B
– –
-3,630
Closed -$365K
AON icon
227
Aon
AON
$78.3B
– –
-962
Closed -$201K
BBD icon
228
Banco Bradesco
BBD
$37.9B
– –
-19,477
Closed -$119K
BNS icon
229
Scotiabank
BNS
$107B
– –
-5,811
Closed -$322K
BX icon
230
Blackstone
BX
$102B
– –
-5,194
Closed -$302K
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-5,399
Closed -$285K
CNI icon
232
Canadian National Railway
CNI
$76.9B
– –
-3,881
Closed -$366K
COLB icon
233
Columbia Banking Systems
COLB
$8.84B
– –
-5,988
Closed -$235K
COP icon
234
ConocoPhillips
COP
$145B
– –
-3,255
Closed -$212K
DHR icon
235
Danaher
DHR
$138B
– –
-1,672
Closed -$238K
DOW icon
236
Dow Inc
DOW
$21.7B
– –
-4,905
Closed -$256K
DPZ icon
237
Domino's
DPZ
$11.7B
– –
-1,125
Closed -$325K
DVYE icon
238
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-8,059
Closed -$333K
ERX icon
239
Direxion Daily Energy Bull 2X ETF
ERX
$233M
– –
-1,123
Closed -$190K
EVT icon
240
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-9,982
Closed -$258K
HDB icon
241
HDFC Bank
HDB
$124B
– –
-7,188
Closed -$224K
INFY icon
242
Infosys
INFY
$48.4B
– –
-10,250
Closed -$111K
ING icon
243
ING
ING
$99.8B
– –
-15,139
Closed -$178K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,530
Closed -$210K
LUMN icon
245
Lumen
LUMN
$6.76B
– –
-10,914
Closed -$143K
MMM icon
246
3M
MMM
$90.8B
– –
-1,691
Closed -$254K
MPC icon
247
Marathon Petroleum
MPC
$91.7B
– –
-10,974
Closed -$638K
NSC icon
248
Norfolk Southern
NSC
$75B
– –
-2,960
Closed -$601K
OXY icon
249
Occidental Petroleum
OXY
$55.6B
– –
-13,304
Closed -$629K
PARA
250
DELISTED
Paramount Global Class B
PARA
– –
-14,084
Closed -$559K
8 9
10
11 12

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GCM
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MVIP
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180 Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, 180 Wealth Advisors held 277 positions worth $193M, down 23% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

180 Wealth Advisors's Q1 2020 filing shows 14 new, 111 increased, 85 reduced and 57 closed positions. Its largest new stake was Western Union: 35,250 shares worth $629K. The largest sale was Wabtec, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q1 2020 buy was Western Union: 35,250 shares worth $629K.
  • 180 Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $1.13M increase.
  • 180 Wealth Advisors's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $591K.
  • 180 Wealth Advisors fully exited Wabtec in Q1 2020, selling an estimated $989K.
  • 180 Wealth Advisors's ten largest holdings make up 30% of its $193M portfolio in Q1 2020.
  • 180 Wealth Advisors opened 14 new positions and closed 57 in Q1 2020.
  • 180 Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $193M.

Based on 180 Wealth Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.