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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
+1.8%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$3.96M
(+1.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
106
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$872K |
| 2 |
Johnson Controls International
JCI
|
+$723K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$658K |
| 4 |
CenterPoint Energy
CNP
|
+$654K |
| 5 |
Tapestry
TPR
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.01M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$680K |
| 3 |
Bank of America
BAC
|
+$646K |
| 4 |
Travelers Companies
TRV
|
+$611K |
| 5 |
FirstEnergy
FE
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.39% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$349B
| $1.59M | 0.7% |
13,122
-4,784
| -27% | -$565K |
|
27
Visa
V
$682B
| $1.59M | 0.7% |
8,960
+849
| +10% | +$151K |
|
28
Verizon
VZ
$182B
| $1.57M | 0.7% |
26,272
-627
| -2% | -$36.1K |
|
29
JPMorgan Chase
JPM
$907B
| $1.57M | 0.7% |
13,538
-2,827
| -17% | -$320K |
|
30
Lockheed Martin
LMT
$117B
| $1.53M | 0.68% |
4,024
+31
| +0.8% | +$11.7K |
|
31
iShares Global REIT ETF
REET
$5.05B
| $1.53M | 0.68% |
54,217
+4,079
| +8% | +$112K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.5M | 0.66% |
39,200
-5,120
| -12% | -$197K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.48M | 0.65% |
22,114
-4,041
| -15% | -$271K |
|
34
Meta Platforms (Facebook)
META
$1.64T
| $1.44M | 0.64% |
7,840
+666
| +9% | +$127K |
|
35
Home Depot
HD
$338B
| $1.44M | 0.64% |
6,128
-35
| -0.6% | -$7.65K |
|
36
Cisco
CSCO
$441B
| $1.41M | 0.62% |
30,325
+3,717
| +14% | +$193K |
|
37
Medtronic
MDT
$106B
| $1.41M | 0.62% |
13,062
+3,419
| +35% | +$357K |
|
38
RTX Corp
RTX
$261B
| $1.37M | 0.61% |
16,022
-421
| -3% | -$35K |
|
39
Honeywell
HON
$71.3B
| $1.35M | 0.6% |
8,746
+3,251
| +59% | +$517K |
|
40
iShares MSCI Global Gold Miners ETF
RING
$2.15B
| $1.33M | 0.59% |
61,286
+2,529
| +4% | +$56.5K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.33M | 0.59% |
17,272
-2,231
| -11% | -$173K |
|
42
Merck
MRK
$315B
| $1.33M | 0.59% |
16,489
-120
| -0.7% | -$9.62K |
|
43
Thermo Fisher Scientific
TMO
$198B
| $1.32M | 0.59% |
4,672
+320
| +7% | +$91.6K |
|
44
ExxonMobil
XOM
$611B
| $1.32M | 0.58% |
19,159
-4,139
| -18% | -$299K |
|
|
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $1.3M | 0.57% |
16,821
+4,863
| +41% | +$420K |
|
|
46
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.26M | 0.56% |
14,355
+9,960
| +227% | +$872K |
|
47
State Street SPDR S&P International Dividend ETF
DWX
$525M
| $1.25M | 0.55% |
31,695
-10,870
| -26% | -$422K |
|
48
Walt Disney
DIS
$170B
| $1.22M | 0.54% |
9,347
+717
| +8% | +$99.1K |
|
49
Union Pacific
UNP
$179B
| $1.18M | 0.52% |
7,301
-271
| -4% | -$45.6K |
|
50
Chubb
CB
$137B
| $1.14M | 0.5% |
7,347
-1,133
| -13% | -$175K |
|
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180 Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, 180 Wealth Advisors held 273 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q3 2019 filing shows 26 new, 106 increased, 103 reduced and 20 closed positions. Its largest new stake was Johnson Controls International: 17,073 shares worth $729K. The largest sale was Valero Energy, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 180 Wealth Advisors's largest Q3 2019 buy was Johnson Controls International: 17,073 shares worth $729K.
- 180 Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $872K increase.
- 180 Wealth Advisors's biggest Q3 2019 reduction was Bank of America, cutting an estimated $646K.
- 180 Wealth Advisors fully exited Valero Energy in Q3 2019, selling an estimated $1.01M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $226M portfolio in Q3 2019.
- 180 Wealth Advisors opened 26 new positions and closed 20 in Q3 2019.
- 180 Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.
Based on 180 Wealth Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.