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180 Wealth Advisors Portfolio holdings
AUM
$997M
Turnover
12.62%
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
Cap. Flow %
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
267
New
17
Increased
83
Reduced
132
Closed
20
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.05M |
| 2 |
Paychex
PAYX
|
+$759K |
| 3 |
Applied Materials
AMAT
|
+$626K |
| 4 |
Honeywell
HON
|
+$574K |
| 5 |
Nucor
NUE
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.84% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Industrials | 8.93% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$902B
| $1.85M | 0.83% |
16,365
-344
| -2% | -$37.9K |
2017 Q4
6 quarters
|
|
27
Walmart Inc
WMT
$943B
| $1.78M | 0.8% |
48,708
-5,769
| -11% | -$199K |
2017 Q4
6 quarters
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.75M | 0.79% |
26,155
-2,062
| -7% | -$135K |
2017 Q4
6 quarters
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.71M | 0.77% |
44,320
+780
| +2% | +$29.9K |
2017 Q4
6 quarters
|
|
30
ExxonMobil
XOM
$736B
| $1.69M | 0.76% |
23,298
+4,753
| +26% | +$368K |
2017 Q4
6 quarters
|
|
31
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $1.63M | 0.73% |
42,565
-2,017
| -5% | -$78K |
2017 Q4
6 quarters
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.52M | 0.68% |
19,503
+685
| +4% | +$53.2K |
2017 Q4
6 quarters
|
|
33
Verizon
VZ
$186B
| $1.49M | 0.67% |
26,899
-427
| -2% | -$24.6K |
2017 Q4
6 quarters
|
|
34
Cisco
CSCO
$423B
| $1.47M | 0.66% |
26,608
-1,106
| -4% | -$61.1K |
2017 Q4
6 quarters
|
|
35
Visa
V
$756B
| $1.45M | 0.65% |
8,111
+223
| +3% | +$36.5K |
2017 Q4
6 quarters
|
|
36
Lockheed Martin
LMT
$127B
| $1.45M | 0.65% |
3,993
-97
| -2% | -$32.4K |
2017 Q4
6 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.81T
| $1.38M | 0.62% |
7,174
-219
| -3% | -$40K |
2017 Q4
6 quarters
|
|
38
RTX Corp
RTX
$261B
| $1.36M | 0.61% |
16,443
-454
| -3% | -$38K |
2017 Q4
6 quarters
|
|
39
Bank of America
BAC
$358B
| $1.35M | 0.61% |
45,727
-237
| -0.5% | -$6.84K |
2017 Q4
6 quarters
|
|
40
iShares Global REIT ETF
REET
$4.68B
| $1.34M | 0.6% |
50,138
+212
| +0.4% | +$5.66K |
2018 Q1
5 quarters
|
|
41
Merck
MRK
$360B
| $1.33M | 0.6% |
16,609
+1,714
| +12% | +$131K |
2017 Q4
6 quarters
|
|
42
Union Pacific
UNP
$172B
| $1.32M | 0.6% |
7,572
-223
| -3% | -$38.2K |
2017 Q4
6 quarters
|
|
43
Home Depot
HD
$309B
| $1.31M | 0.59% |
6,163
-171
| -3% | -$34.1K |
2017 Q4
6 quarters
|
|
44
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $1.29M | 0.58% |
58,757
+8,004
| +16% | +$139K |
2017 Q4
6 quarters
|
|
45
Chubb
CB
$139B
| $1.28M | 0.58% |
8,480
-309
| -4% | -$44.6K |
2017 Q4
6 quarters
|
|
46
iShares MBS ETF
MBB
$35.9B
| $1.23M | 0.55% |
11,386
+394
| +4% | +$41.9K |
2017 Q4
6 quarters
|
|
47
Walt Disney
DIS
$191B
| $1.22M | 0.55% |
8,630
-199
| -2% | -$26.4K |
2017 Q4
6 quarters
|
|
48
Thermo Fisher Scientific
TMO
$255B
| $1.21M | 0.54% |
4,352
-119
| -3% | -$32.8K |
2017 Q4
6 quarters
|
|
49
Toronto Dominion Bank
TD
$197B
| $1.17M | 0.53% |
20,334
-1,766
| -8% | -$99.3K |
2017 Q4
6 quarters
|
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | 0.52% |
19,362
+2,293
| +13% | +$149K |
2017 Q4
6 quarters
|
|
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.