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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
NVAX icon
251
Novavax
NVAX
$1.23B
$38K 0.02%
1,000
– –
7 8 9 10
11

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CVM
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WD
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SWA
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MVIP
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SMM
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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.