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
-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
(-0.96%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
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 Companies
TJX
|
+$130K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$120K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$113K |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$108K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.86M | 0.87% |
46,215
-1,090
| -2% | -$39.8K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.79M | 0.84% |
20,543
-504
| -2% | -$39K |
|
28
Texas Instruments
TXN
$255B
| $1.71M | 0.8% |
15,965
-201
| -1% | -$19.5K |
|
29
IBM
IBM
$202B
| $1.62M | 0.76% |
11,189
-214
| -2% | -$25.7K |
|
30
Verizon
VZ
$194B
| $1.54M | 0.72% |
28,847
-395
| -1% | -$22.4K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.49M | 0.69% |
36,224
-1,462
| -4% | -$56.6K |
|
32
Emerson Electric
EMR
$82.9B
| $1.48M | 0.69% |
19,365
-344
| -2% | -$23.2K |
|
33
Home Depot
HD
$332B
| $1.47M | 0.69% |
7,096
| – | – |
|
34
JPMorgan Chase
JPM
$939B
| $1.44M | 0.67% |
12,754
-284
| -2% | -$30.3K |
|
35
ExxonMobil
XOM
$651B
| $1.44M | 0.67% |
16,918
-185
| -1% | -$14.5K |
|
36
Toronto Dominion Bank
TD
$198B
| $1.44M | 0.67% |
23,630
-549
| -2% | -$30.1K |
|
37
GE Aerospace
GE
$367B
| $1.4M | 0.65% |
25,903
| – | – |
|
38
iShares MBS ETF
MBB
$39B
| $1.33M | 0.62% |
12,842
| – | – |
|
39
Bank of America
BAC
$435B
| $1.32M | 0.62% |
44,938
| – | – |
|
40
Alaska Air
ALK
$5.15B
| $1.3M | 0.61% |
18,882
| – | – |
|
41
Procter & Gamble
PG
$343B
| $1.3M | 0.61% |
15,593
| – | – |
|
42
Cisco
CSCO
$450B
| $1.28M | 0.6% |
26,419
-640
| -2% | -$29.3K |
|
43
Union Pacific
UNP
$183B
| $1.27M | 0.6% |
7,831
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $1.24M | 0.58% |
7,541
| – | – |
|
45
Walmart Inc
WMT
$871B
| $1.24M | 0.58% |
39,462
| – | – |
|
46
Netflix
NFLX
$292B
| $1.21M | 0.57% |
32,460
| – | – |
|
47
General Dynamics
GD
$105B
| $1.18M | 0.55% |
5,782
| – | – |
|
48
Thermo Fisher Scientific
TMO
$211B
| $1.14M | 0.53% |
4,649
| – | – |
|
49
Honeywell
HON
$77.1B
| $1.1M | 0.51% |
7,033
-305
| -4% | -$41.6K |
|
50
iShares Global 100 ETF
IOO
$8.56B
| $1.09M | 0.51% |
22,399
| – | – |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
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.