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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
+4.1%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.78M
(+0.81%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
267
New
17
Increased
83
Reduced
132
Closed
20
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$797K |
| 2 |
CVS Health
CVS
|
+$772K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$687K |
| 4 |
Royal Bank of Canada
RY
|
+$680K |
| 5 |
Public Storage
PSA
|
+$636K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.05M |
| 2 |
Paychex
PAYX
|
+$759K |
| 3 |
Applied Materials
AMAT
|
+$626K |
| 4 |
Honeywell
HON
|
+$574K |
| 5 |
Nucor
NUE
|
+$572K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 7.54% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$911B
| $1.85M | 0.83% |
16,365
-344
| -2% | -$37.9K |
|
27
Walmart Inc
WMT
$911B
| $1.78M | 0.8% |
48,708
-5,769
| -11% | -$199K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.75M | 0.79% |
26,155
-2,062
| -7% | -$135K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.71M | 0.77% |
44,320
+780
| +2% | +$29.9K |
|
30
ExxonMobil
XOM
$613B
| $1.69M | 0.76% |
23,298
+4,753
| +26% | +$368K |
|
31
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $1.63M | 0.73% |
42,565
-2,017
| -5% | -$78K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.52M | 0.68% |
19,503
+685
| +4% | +$53.2K |
|
33
Verizon
VZ
$182B
| $1.49M | 0.67% |
26,899
-427
| -2% | -$24.6K |
|
34
Cisco
CSCO
$444B
| $1.47M | 0.66% |
26,608
-1,106
| -4% | -$61.1K |
|
35
Visa
V
$682B
| $1.45M | 0.65% |
8,111
+223
| +3% | +$36.5K |
|
36
Lockheed Martin
LMT
$118B
| $1.45M | 0.65% |
3,993
-97
| -2% | -$32.4K |
|
37
Meta Platforms (Facebook)
META
$1.64T
| $1.38M | 0.62% |
7,174
-219
| -3% | -$40K |
|
38
RTX Corp
RTX
$262B
| $1.36M | 0.61% |
16,443
-454
| -3% | -$38K |
|
39
Bank of America
BAC
$430B
| $1.35M | 0.61% |
45,727
-237
| -0.5% | -$6.83K |
|
40
iShares Global REIT ETF
REET
$5.04B
| $1.34M | 0.6% |
50,138
+212
| +0.4% | +$5.66K |
|
41
Merck
MRK
$315B
| $1.33M | 0.6% |
16,609
+1,714
| +12% | +$131K |
|
42
Union Pacific
UNP
$178B
| $1.32M | 0.6% |
7,572
-223
| -3% | -$38.2K |
|
43
Home Depot
HD
$339B
| $1.31M | 0.59% |
6,163
-171
| -3% | -$34.1K |
|
44
iShares MSCI Global Gold Miners ETF
RING
$2.15B
| $1.29M | 0.58% |
58,757
+8,004
| +16% | +$139K |
|
45
Chubb
CB
$136B
| $1.28M | 0.58% |
8,480
-309
| -4% | -$44.6K |
|
46
iShares MBS ETF
MBB
$39.3B
| $1.23M | 0.55% |
11,386
+394
| +4% | +$41.9K |
|
47
Walt Disney
DIS
$169B
| $1.22M | 0.55% |
8,630
-199
| -2% | -$26.4K |
|
48
Thermo Fisher Scientific
TMO
$198B
| $1.21M | 0.54% |
4,352
-119
| -3% | -$32.8K |
|
49
Toronto Dominion Bank
TD
$204B
| $1.17M | 0.53% |
20,334
-1,766
| -8% | -$99.3K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | 0.52% |
19,362
+2,293
| +13% | +$149K |
|
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180 Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, 180 Wealth Advisors held 267 positions worth $222M, up 0.81% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q2 2019 filing shows 17 new, 83 increased, 132 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 18,288 shares worth $755K. The largest sale was Microsoft, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 180 Wealth Advisors's largest Q2 2019 buy was Charles Schwab: 18,288 shares worth $755K.
- 180 Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $611K increase.
- 180 Wealth Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.05M.
- 180 Wealth Advisors fully exited Paychex in Q2 2019, selling an estimated $759K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $222M portfolio in Q2 2019.
- 180 Wealth Advisors opened 17 new positions and closed 20 in Q2 2019.
- 180 Wealth Advisors's portfolio value rose 0.81% quarter-over-quarter to $222M.
Based on 180 Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.