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180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.19M
(+2.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
289
New
38
Increased
99
Reduced
110
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.27M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$904K |
| 2 |
Alaska Air
ALK
|
+$842K |
| 3 |
Republic Services
RSG
|
+$806K |
| 4 |
HSBC
HSBC
|
+$746K |
| 5 |
NFX
Newfield Exploration
NFX
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 7.4% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$871B
| $1.84M | 0.83% |
54,477
+15,015
| +38% | +$487K |
|
27
AT&T
T
$165B
| $1.81M | 0.82% |
78,336
+3,959
| +5% | +$91.1K |
|
28
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.71M | 0.77% |
44,582
-11,282
| -20% | -$420K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.69M | 0.77% |
43,540
-2,675
| -6% | -$98.8K |
|
30
Verizon
VZ
$194B
| $1.55M | 0.7% |
27,326
-1,521
| -5% | -$86.1K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.5M | 0.68% |
18,818
-1,725
| -8% | -$132K |
|
32
Cisco
CSCO
$450B
| $1.48M | 0.67% |
27,714
+1,295
| +5% | +$62.9K |
|
33
Honeywell
HON
$77.1B
| $1.46M | 0.66% |
9,103
+2,070
| +29% | +$289K |
|
34
RTX Corp
RTX
$287B
| $1.44M | 0.65% |
16,897
-7,520
| -31% | -$571K |
|
35
ExxonMobil
XOM
$651B
| $1.42M | 0.65% |
18,545
+1,627
| +10% | +$124K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $1.4M | 0.64% |
7,393
-148
| -2% | -$23.5K |
|
37
Bank of America
BAC
$435B
| $1.38M | 0.62% |
45,964
+1,026
| +2% | +$29K |
|
38
Procter & Gamble
PG
$343B
| $1.36M | 0.62% |
13,019
-2,574
| -17% | -$251K |
|
39
Union Pacific
UNP
$183B
| $1.36M | 0.62% |
7,795
-36
| -0.5% | -$5.79K |
|
40
Lockheed Martin
LMT
$134B
| $1.35M | 0.61% |
4,090
+1,340
| +49% | +$393K |
|
41
iShares Global REIT ETF
REET
$5.12B
| $1.31M | 0.6% |
49,926
+15,524
| +45% | +$400K |
|
42
Visa
V
$677B
| $1.26M | 0.57% |
7,888
+3,025
| +62% | +$436K |
|
43
Chubb
CB
$140B
| $1.25M | 0.57% |
8,789
+5,273
| +150% | +$701K |
|
44
Toronto Dominion Bank
TD
$198B
| $1.24M | 0.56% |
22,100
-1,530
| -6% | -$84.6K |
|
45
Home Depot
HD
$332B
| $1.23M | 0.56% |
6,334
-762
| -11% | -$140K |
|
46
General Dynamics
GD
$105B
| $1.23M | 0.56% |
7,189
+1,407
| +24% | +$237K |
|
47
Thermo Fisher Scientific
TMO
$211B
| $1.22M | 0.55% |
4,471
-178
| -4% | -$44.3K |
|
48
Applied Materials
AMAT
$426B
| $1.18M | 0.54% |
28,135
+15,246
| +118% | +$579K |
|
49
Walt Disney
DIS
$165B
| $1.18M | 0.53% |
8,829
+721
| +9% | +$80.6K |
|
50
iShares MBS ETF
MBB
$39B
| $1.17M | 0.53% |
10,992
-1,850
| -14% | -$195K |
|
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180 Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, 180 Wealth Advisors held 289 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q1 2019 filing shows 38 new, 99 increased, 110 reduced and 39 closed positions. Its largest new stake was Noble Energy, Inc.: 33,051 shares worth $802K. The largest sale was Texas Instruments, an estimated $904K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 180 Wealth Advisors's largest Q1 2019 buy was Noble Energy, Inc.: 33,051 shares worth $802K.
- 180 Wealth Advisors added most to Microsoft in Q1 2019, an estimated $1.33M increase.
- 180 Wealth Advisors's biggest Q1 2019 reduction was Texas Instruments, cutting an estimated $904K.
- 180 Wealth Advisors fully exited Republic Services in Q1 2019, selling an estimated $806K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $220M portfolio in Q1 2019.
- 180 Wealth Advisors opened 38 new positions and closed 39 in Q1 2019.
- 180 Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $220M.
Based on 180 Wealth Advisors's 13F filing for Q1 2019, filed 14 May 2019.