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1WA

180 Wealth Advisors Portfolio holdings

AUM $997M Turnover 12.62%
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
97.48%
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.67M
2
AMZN icon
Amazon
AMZN
+$4.61M
3
AAPL icon
Apple
AAPL
+$4.1M
4
CVX icon
Chevron
CVX
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.23%
2 Technology 13.7%
3 Industrials 12.3%
4 Consumer Discretionary 8.65%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
26
Philip Morris
PM
$320B
$1.77M 0.9%
+16,756
New +$1.79M
2017 Q4
0 quarters
SBUX icon
27
Starbucks
SBUX
$111B
$1.72M 0.88%
+29,939
New +$1.69M
2017 Q4
0 quarters
MMM icon
28
3M
MMM
$85B
$1.64M 0.83%
+8,306
New +$1.6M
2017 Q4
0 quarters
LMT icon
29
Lockheed Martin
LMT
$127B
$1.63M 0.83%
+5,086
New +$1.6M
2017 Q4
0 quarters
FDRR icon
30
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$1.61M 0.82%
+52,478
New +$1.57M
2017 Q4
0 quarters
AZN icon
31
AstraZeneca
AZN
$257B
$1.6M 0.82%
+23,089
New +$1.56M
2017 Q4
0 quarters
MO icon
32
Altria Group
MO
$125B
$1.57M 0.8%
+21,948
New +$1.47M
2017 Q4
0 quarters
MCD icon
33
McDonald's
MCD
$172B
$1.55M 0.79%
+8,990
New +$1.51M
2017 Q4
0 quarters
JPM icon
34
JPMorgan Chase
JPM
$902B
$1.54M 0.78%
+14,386
New +$1.46M
2017 Q4
0 quarters
TXN icon
35
Texas Instruments
TXN
$252B
$1.51M 0.77%
+14,470
New +$1.41M
2017 Q4
0 quarters
GM icon
36
General Motors
GM
$73.7B
$1.49M 0.76%
+36,256
New +$1.57M
2017 Q4
0 quarters
IBM icon
37
IBM
IBM
$219B
$1.46M 0.74%
+9,968
New +$1.45M
2017 Q4
0 quarters
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.44M 0.73%
+21,023
New +$1.36M
2017 Q4
0 quarters
ADP icon
39
Automatic Data Processing
ADP
$114B
$1.42M 0.72%
+12,139
New +$1.39M
2017 Q4
0 quarters
EMR icon
40
Emerson Electric
EMR
$90.1B
$1.4M 0.71%
+20,083
New +$1.3M
2017 Q4
0 quarters
IOO icon
41
iShares Global 100 ETF
IOO
$9.23B
$1.39M 0.71%
+30,038
New +$1.37M
2017 Q4
0 quarters
AMGN icon
42
Amgen
AMGN
$234B
$1.38M 0.7%
+7,922
New +$1.4M
2017 Q4
0 quarters
KMB icon
43
Kimberly-Clark
KMB
$35.1B
$1.37M 0.7%
+11,383
New +$1.33M
2017 Q4
0 quarters
BAC icon
44
Bank of America
BAC
$358B
$1.34M 0.68%
+45,539
New +$1.26M
2017 Q4
0 quarters
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.33M 0.68%
+13,079
New +$1.29M
2017 Q4
0 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$1.32M 0.67%
+25,160
New +$1.3M
2017 Q4
0 quarters
D icon
47
Dominion Energy
D
$55.9B
$1.32M 0.67%
+16,291
New +$1.32M
2017 Q4
0 quarters
PCAR icon
48
PACCAR
PCAR
$58.3B
$1.31M 0.67%
+27,761
New +$1.31M
2017 Q4
0 quarters
HD icon
49
Home Depot
HD
$309B
$1.26M 0.64%
+6,665
New +$1.15M
2017 Q4
0 quarters
RTX icon
50
RTX Corp
RTX
$261B
$1.23M 0.63%
+15,355
New +$1.17M
2017 Q4
0 quarters
1
2
3 4 5

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180 Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for 180 Wealth Advisors, which disclosed 239 positions worth $196M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Microsoft: 105,689 shares worth $9.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Industrials.

  • 180 Wealth Advisors's largest Q4 2017 buy was Microsoft: 105,689 shares worth $9.04M.
  • 180 Wealth Advisors's ten largest holdings make up 21% of its $196M portfolio in Q4 2017.
  • 180 Wealth Advisors disclosed 239 positions in Q4 2017, its first 13F filing on record.

Based on 180 Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.