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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
+7.06%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.5M
Cap. Flow
+$2.13M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.44%
Holding
270
New
28
Increased
113
Reduced
102
Closed
16

Top Buys

1
ALK icon
Alaska Air
ALK
+$1.22M
2
DRI icon
Darden Restaurants
DRI
+$982K
3
VLO icon
Valero Energy
VLO
+$857K
4
MPC icon
Marathon Petroleum
MPC
+$844K
5
PEP icon
PepsiCo
PEP
+$765K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$1.3M
2
UNP icon
Union Pacific
UNP
+$1.21M
3
CVS icon
CVS Health
CVS
+$1.15M
4
PHM icon
Pultegroup
PHM
+$859K
5
UAL icon
United Airlines
UAL
+$728K

Sector Composition

1 Technology 14.09%
2 Industrials 11.31%
3 Consumer Discretionary 9.64%
4 Healthcare 8.5%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.9M 0.88%
47,305
-1,335
-3% -$53.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 0.85%
21,047
-1,804
-8% -$158K
TXN icon
28
Texas Instruments
TXN
$258B
$1.73M 0.8%
16,166
-2,743
-15% -$305K
IBM icon
29
IBM
IBM
$200B
$1.65M 0.76%
11,403
+133
+1% +$18.6K
VZ icon
30
Verizon
VZ
$182B
$1.56M 0.72%
29,242
-11,454
-28% -$606K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 0.71%
37,686
+3,181
+9% +$134K
EMR icon
32
Emerson Electric
EMR
$78.2B
$1.51M 0.7%
19,709
-4,451
-18% -$328K
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.47M 0.68%
13,038
+1,485
+13% +$169K
HD icon
34
Home Depot
HD
$338B
$1.47M 0.68%
7,096
+612
+9% +$123K
TD icon
35
Toronto Dominion Bank
TD
$204B
$1.47M 0.68%
24,179
-2,237
-8% -$133K
XOM icon
36
ExxonMobil
XOM
$611B
$1.45M 0.67%
17,103
+4,789
+39% +$392K
GE icon
37
GE Aerospace
GE
$364B
$1.4M 0.65%
25,903
-339
-1% -$20.9K
MBB icon
38
iShares MBS ETF
MBB
$39.3B
$1.33M 0.61%
12,842
+857
+7% +$88.9K
BAC icon
39
Bank of America
BAC
$430B
$1.32M 0.61%
44,938
-121
-0.3% -$3.69K
CSCO icon
40
Cisco
CSCO
$441B
$1.32M 0.61%
27,059
+1,783
+7% +$80.2K
ALK icon
41
Alaska Air
ALK
$5.07B
$1.3M 0.6%
+18,882
New +$1.22M
PG icon
42
Procter & Gamble
PG
$349B
$1.3M 0.6%
15,593
-4,912
-24% -$402K
UNP icon
43
Union Pacific
UNP
$179B
$1.27M 0.59%
7,831
-8,042
-51% -$1.21M
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.24M 0.57%
7,541
-2,130
-22% -$386K
WMT icon
45
Walmart Inc
WMT
$909B
$1.24M 0.57%
39,462
+2,919
+8% +$89.3K
NFLX icon
46
Netflix
NFLX
$290B
$1.21M 0.56%
32,460
-12,080
-27% -$438K
GD icon
47
General Dynamics
GD
$99.7B
$1.18M 0.55%
5,782
+2,681
+86% +$525K
DVYE icon
48
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.17M 0.54%
30,102
-8,354
-22% -$332K
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$1.14M 0.52%
4,649
-407
-8% -$93.6K
MRK icon
50
Merck
MRK
$315B
$1.11M 0.51%
16,405
+3,809
+30% +$243K
1
2
3 4 5

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HT
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GCM
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PAM
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CVM
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MVIP
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180 Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, 180 Wealth Advisors held 270 positions worth $216M, up 7.2% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

180 Wealth Advisors's Q3 2018 filing shows 28 new, 113 increased, 102 reduced and 16 closed positions. Its largest new stake was Alaska Air: 18,882 shares worth $1.3M. The largest sale was Automatic Data Processing, an estimated $1.3M.

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 Q3 2018 buy was Alaska Air: 18,882 shares worth $1.3M.
  • 180 Wealth Advisors added most to Starbucks in Q3 2018, an estimated $616K increase.
  • 180 Wealth Advisors's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $1.3M.
  • 180 Wealth Advisors fully exited CVS Health in Q3 2018, selling an estimated $1.15M.
  • 180 Wealth Advisors's ten largest holdings make up 23% of its $216M portfolio in Q3 2018.
  • 180 Wealth Advisors opened 28 new positions and closed 16 in Q3 2018.
  • 180 Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $216M.

Based on 180 Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.