We are live on
!
Find out more
1WA
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 | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$204B
| $1.74M | 0.91% |
30,614
-3,517
| -10% | -$206K |
|
27
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.68M | 0.87% |
32,640
+7,480
| +30% | +$415K |
|
28
Emerson Electric
EMR
$78.2B
| $1.67M | 0.87% |
24,563
+4,480
| +22% | +$319K |
|
29
Meta Platforms (Facebook)
META
$1.64T
| $1.59M | 0.83% |
9,979
-688
| -6% | -$124K |
|
30
Lockheed Martin
LMT
$117B
| $1.59M | 0.82% |
4,692
-394
| -8% | -$134K |
|
31
Philip Morris
PM
$301B
| $1.58M | 0.82% |
15,851
-905
| -5% | -$94.3K |
|
32
IBM
IBM
$200B
| $1.55M | 0.8% |
10,534
+566
| +6% | +$85.6K |
|
33
RTX Corp
RTX
$261B
| $1.54M | 0.8% |
19,526
+4,171
| +27% | +$344K |
|
34
JPMorgan Chase
JPM
$907B
| $1.47M | 0.76% |
13,352
-1,034
| -7% | -$117K |
|
35
Texas Instruments
TXN
$258B
| $1.45M | 0.75% |
13,913
-557
| -4% | -$60.3K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.44M | 0.75% |
23,770
+13,577
| +133% | +$848K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.43M | 0.74% |
21,756
+6,896
| +46% | +$463K |
|
38
AstraZeneca
AZN
$262B
| $1.41M | 0.73% |
20,360
-2,729
| -12% | -$189K |
|
39
Automatic Data Processing
ADP
$102B
| $1.41M | 0.73% |
12,449
+310
| +3% | +$36.1K |
|
40
Altria Group
MO
$124B
| $1.4M | 0.72% |
22,427
+479
| +2% | +$31.7K |
|
41
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
| $1.37M | 0.71% |
45,834
-6,644
| -13% | -$207K |
|
42
Bank of America
BAC
$430B
| $1.36M | 0.71% |
45,345
-194
| -0.4% | -$6.09K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $1.29M | 0.67% |
17,515
+6,766
| +63% | +$499K |
|
44
General Motors
GM
$68.6B
| $1.28M | 0.67% |
35,152
-1,104
| -3% | -$44.8K |
|
45
iShares MBS ETF
MBB
$39.3B
| $1.26M | 0.66% |
12,065
+772
| +7% | +$81K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.26M | 0.65% |
19,254
-1,769
| -8% | -$119K |
|
|
HDV
47
iShares Core High Dividend ETF
HDV
$14.2B
| $1.26M | 0.65% |
74,480
+24,080
| +48% | +$425K |
|
48
McDonald's
MCD
$190B
| $1.25M | 0.65% |
7,989
-1,001
| -11% | -$165K |
|
49
iShares Global 100 ETF
IOO
$8.61B
| $1.22M | 0.63% |
26,674
-3,364
| -11% | -$158K |
|
50
Kimberly-Clark
KMB
$36B
| $1.16M | 0.6% |
10,501
-882
| -8% | -$100K |
|
Similar funds
N
HT
GCM
PAM
CVM
WD
SWA
MVIP
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.