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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
-16.39%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$58.2M
(-23%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.13M |
| 2 |
Western Union
WU
|
+$864K |
| 3 |
Northrop Grumman
NOC
|
+$752K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$550K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$989K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$674K |
| 3 |
Analog Devices
ADI
|
+$650K |
| 4 |
Marathon Petroleum
MPC
|
+$638K |
| 5 |
Occidental Petroleum
OXY
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$144B
| $1.51M | 0.78% |
48,439
-6,509
| -12% | -$222K |
|
27
Medtronic
MDT
$111B
| $1.5M | 0.78% |
17,448
+1,561
| +10% | +$166K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $1.5M | 0.78% |
9,497
+1,755
| +23% | +$344K |
|
29
Thermo Fisher Scientific
TMO
$214B
| $1.49M | 0.77% |
5,165
+190
| +4% | +$59.9K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.46M | 0.76% |
24,007
-1,627
| -6% | -$114K |
|
31
Lockheed Martin
LMT
$134B
| $1.35M | 0.7% |
3,815
+57
| +2% | +$22.4K |
|
32
Vanguard Total Stock Market ETF
VTI
$656B
| $1.34M | 0.69% |
10,646
+3,427
| +47% | +$530K |
|
33
UnitedHealth
UNH
$389B
| $1.32M | 0.68% |
5,486
+303
| +6% | +$83.4K |
|
34
Home Depot
HD
$343B
| $1.31M | 0.68% |
7,245
+98
| +1% | +$21.5K |
|
35
JPMorgan Chase
JPM
$950B
| $1.28M | 0.67% |
14,668
+995
| +7% | +$121K |
|
36
Intel
INTC
$435B
| $1.27M | 0.66% |
23,431
-657
| -3% | -$38.9K |
|
37
Dollar General
DG
$27.8B
| $1.26M | 0.65% |
7,863
+913
| +13% | +$141K |
|
38
Verizon
VZ
$201B
| $1.24M | 0.64% |
22,455
+92
| +0.4% | +$5.26K |
|
39
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $1.23M | 0.64% |
59,121
-936
| -2% | -$21.1K |
|
40
Walt Disney
DIS
$172B
| $1.16M | 0.6% |
11,944
+1,667
| +16% | +$211K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.16M | 0.6% |
11,510
+3,128
| +37% | +$314K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.15M | 0.6% |
13,325
-234
| -2% | -$20K |
|
43
Comcast
CMCSA
$85.8B
| $1.15M | 0.6% |
33,489
+5,694
| +20% | +$240K |
|
44
Broadcom
AVGO
$1.81T
| $1.12M | 0.58% |
47,360
+6,000
| +15% | +$169K |
|
45
iShares Global REIT ETF
REET
$5.18B
| $1.12M | 0.58% |
63,253
+7,869
| +14% | +$201K |
|
46
Merck
MRK
$326B
| $1.11M | 0.57% |
15,090
-475
| -3% | -$37.3K |
|
47
Prologis
PLD
$137B
| $1.09M | 0.56% |
14,391
+1,787
| +14% | +$156K |
|
48
CVS Health
CVS
$140B
| $1.08M | 0.56% |
19,580
+1,640
| +9% | +$109K |
|
49
Bristol-Myers Squibb
BMY
$130B
| $1.05M | 0.54% |
19,009
+2,211
| +13% | +$135K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.02M | 0.53% |
18,274
-740
| -4% | -$50.8K |
|
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180 Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, 180 Wealth Advisors held 277 positions worth $193M, down 23% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
180 Wealth Advisors's Q1 2020 filing shows 14 new, 111 increased, 85 reduced and 57 closed positions. Its largest new stake was Western Union: 35,250 shares worth $629K. The largest sale was Wabtec, an estimated $989K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2020 buy was Western Union: 35,250 shares worth $629K.
- 180 Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $1.13M increase.
- 180 Wealth Advisors's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $591K.
- 180 Wealth Advisors fully exited Wabtec in Q1 2020, selling an estimated $989K.
- 180 Wealth Advisors's ten largest holdings make up 30% of its $193M portfolio in Q1 2020.
- 180 Wealth Advisors opened 14 new positions and closed 57 in Q1 2020.
- 180 Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $193M.
Based on 180 Wealth Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.