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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
-0.75%
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
-$3.83M
(-2%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
257
New
23
Increased
93
Reduced
105
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.03M |
| 3 |
Alaska Air
ALK
|
+$1.02M |
| 4 |
C.H. Robinson
CHRW
|
+$1.01M |
| 5 |
Illinois Tool Works
ITW
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.31M |
| 2 |
Occidental Petroleum
OXY
|
+$1.21M |
| 3 |
Amgen
AMGN
|
+$1.09M |
| 4 |
3M
MMM
|
+$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$48.6B
| – | – |
-14,076
| Closed | -$845K |
|
252
Western Digital
WDC
$146B
| – | – |
-5,184
| Closed | -$312K |
|
253
Wells Fargo
WFC
$264B
| – | – |
-3,622
| Closed | -$220K |
|
254
WPP
WPP
$4.48B
| – | – |
-2,594
| Closed | -$235K |
|
255
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| – | – |
-2,581
| Closed | -$213K |
|
|
GWPH
256
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,622
| Closed | -$214K |
|
|
OAK
257
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-4,777
| Closed | -$201K |
|
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180 Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, 180 Wealth Advisors held 257 positions worth $193M, down 2% from $196M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
180 Wealth Advisors's Q1 2018 filing shows 23 new, 93 increased, 105 reduced and 28 closed positions. Its largest new stake was Alaska Air: 15,296 shares worth $953K. The largest sale was PACCAR, an estimated $1.31M.
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 largest Q1 2018 buy was Alaska Air: 15,296 shares worth $953K.
- 180 Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $1.08M increase.
- 180 Wealth Advisors's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.09M.
- 180 Wealth Advisors fully exited PACCAR in Q1 2018, selling an estimated $1.31M.
- 180 Wealth Advisors's ten largest holdings make up 21% of its $193M portfolio in Q1 2018.
- 180 Wealth Advisors opened 23 new positions and closed 28 in Q1 2018.
- 180 Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $193M.
Based on 180 Wealth Advisors's 13F filing for Q1 2018, filed 1 Jun 2018.