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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
+7.56%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$24.7M
(+11%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.76M |
| 2 |
PPG Industries
PPG
|
+$962K |
| 3 |
Wabtec
WAB
|
+$933K |
| 4 |
Atmos Energy
ATO
|
+$901K |
| 5 |
VF Corp
VFC
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$657K |
| 2 |
RTN
Raytheon Company
RTN
|
+$628K |
| 3 |
Tapestry
TPR
|
+$609K |
| 4 |
Darden Restaurants
DRI
|
+$608K |
| 5 |
Procter & Gamble
PG
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $1.93M | 0.77% |
25,634
-2,079
| -8% | -$155K |
|
27
JPMorgan Chase
JPM
$907B
| $1.87M | 0.75% |
13,673
+135
| +1% | +$17.3K |
|
28
Medtronic
MDT
$106B
| $1.86M | 0.74% |
15,887
+2,825
| +22% | +$310K |
|
29
Meta Platforms (Facebook)
META
$1.64T
| $1.71M | 0.68% |
7,742
-98
| -1% | -$19K |
|
30
Thermo Fisher Scientific
TMO
$198B
| $1.67M | 0.67% |
4,975
+303
| +6% | +$91.9K |
|
31
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.64M | 0.65% |
17,451
+3,096
| +22% | +$281K |
|
32
Home Depot
HD
$338B
| $1.6M | 0.64% |
7,147
+1,019
| +17% | +$231K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $1.59M | 0.63% |
20,451
+3,630
| +22% | +$266K |
|
34
Lockheed Martin
LMT
$117B
| $1.58M | 0.63% |
3,758
-266
| -7% | -$102K |
|
35
iShares Global REIT ETF
REET
$5.05B
| $1.54M | 0.61% |
55,384
+1,167
| +2% | +$32.7K |
|
36
UnitedHealth
UNH
$387B
| $1.54M | 0.61% |
5,183
+331
| +7% | +$86.6K |
|
37
Walt Disney
DIS
$170B
| $1.48M | 0.59% |
10,277
+930
| +10% | +$130K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.48M | 0.59% |
35,675
-3,525
| -9% | -$140K |
|
39
RTX Corp
RTX
$261B
| $1.46M | 0.58% |
15,246
-776
| -5% | -$70.4K |
|
40
Cisco
CSCO
$441B
| $1.45M | 0.58% |
30,236
-89
| -0.3% | -$4.14K |
|
41
Intel
INTC
$478B
| $1.42M | 0.57% |
24,088
+7,174
| +42% | +$401K |
|
42
iShares MSCI Global Gold Miners ETF
RING
$2.15B
| $1.42M | 0.57% |
60,057
-1,229
| -2% | -$27.3K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.41M | 0.56% |
19,014
-3,100
| -14% | -$216K |
|
44
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.37M | 0.55% |
26,831
+5,621
| +27% | +$286K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.36M | 0.54% |
16,159
-1,113
| -6% | -$89.5K |
|
46
Merck
MRK
$315B
| $1.36M | 0.54% |
15,565
-924
| -6% | -$75.9K |
|
47
CVS Health
CVS
$137B
| $1.35M | 0.54% |
17,940
+1,883
| +12% | +$132K |
|
48
Verizon
VZ
$182B
| $1.32M | 0.53% |
22,363
-3,909
| -15% | -$236K |
|
49
Honeywell
HON
$71.3B
| $1.3M | 0.52% |
7,645
-1,101
| -13% | -$180K |
|
50
Comcast
CMCSA
$85B
| $1.29M | 0.51% |
27,795
+4,119
| +17% | +$183K |
|
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180 Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, 180 Wealth Advisors held 286 positions worth $251M, up 11% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q4 2019 filing shows 33 new, 93 increased, 121 reduced and 23 closed positions. Its largest new stake was PPG Industries: 7,590 shares worth $992K. The largest sale was NextEra Energy, an estimated $657K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 180 Wealth Advisors's largest Q4 2019 buy was PPG Industries: 7,590 shares worth $992K.
- 180 Wealth Advisors added most to Microsoft in Q4 2019, an estimated $1.76M increase.
- 180 Wealth Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $657K.
- 180 Wealth Advisors fully exited Raytheon Company in Q4 2019, selling an estimated $628K.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $251M portfolio in Q4 2019.
- 180 Wealth Advisors opened 33 new positions and closed 23 in Q4 2019.
- 180 Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $251M.
Based on 180 Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.