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1WA

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
+6.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
97.48%
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.67M
2
AMZN icon
Amazon
AMZN
+$4.61M
3
AAPL icon
Apple
AAPL
+$4.1M
4
CVX icon
Chevron
CVX
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.23%
2 Technology 13.7%
3 Industrials 12.3%
4 Consumer Discretionary 8.65%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
51
Coca-Cola
KO
$404B
$1.22M 0.62%
+26,513
New +$1.22M
2017 Q4
0 quarters
OXY icon
52
Occidental Petroleum
OXY
$62.4B
$1.21M 0.62%
+16,465
New +$1.12M
2017 Q4
0 quarters
MBB icon
53
iShares MBS ETF
MBB
$35.9B
$1.2M 0.61%
+11,293
New +$1.21M
2017 Q4
0 quarters
AEP icon
54
American Electric Power
AEP
$69.2B
$1.13M 0.57%
+15,287
New +$1.14M
2017 Q4
0 quarters
URI icon
55
United Rentals
URI
$64.1B
$1.08M 0.55%
+6,313
New +$961K
2017 Q4
0 quarters
AMG icon
56
Affiliated Managers Group
AMG
$9.92B
$1.07M 0.54%
+5,198
New +$1.01M
2017 Q4
0 quarters
XOM icon
57
ExxonMobil
XOM
$736B
$1.05M 0.53%
+12,547
New +$1.04M
2017 Q4
0 quarters
DLR icon
58
Digital Realty Trust
DLR
$65.3B
$1.02M 0.52%
+8,931
New +$1.05M
2017 Q4
0 quarters
PHM icon
59
Pultegroup
PHM
$21.6B
$1M 0.51%
+30,170
New +$937K
2017 Q4
0 quarters
CME icon
60
CME Group
CME
$106B
$987K 0.5%
+6,758
New +$962K
2017 Q4
0 quarters
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$982K 0.5%
+14,860
New +$969K
2017 Q4
0 quarters
HON icon
62
Honeywell
HON
$67B
$979K 0.5%
+7,064
New +$948K
2017 Q4
0 quarters
ADBE icon
63
Adobe
ADBE
$95.4B
$951K 0.48%
+5,426
New +$933K
2017 Q4
0 quarters
NSC icon
64
Norfolk Southern
NSC
$73.4B
$937K 0.48%
+6,466
New +$868K
2017 Q4
0 quarters
FDX icon
65
FedEx
FDX
$69.5B
$920K 0.47%
+3,688
New +$843K
2017 Q4
0 quarters
KHC icon
66
The Kraft Heinz Company
KHC
$28.1B
$910K 0.46%
+11,698
New +$919K
2017 Q4
0 quarters
HDV icon
67
iShares Core High Dividend ETF
HDV
$15.6B
$909K 0.46%
+50,400
New +$882K
2017 Q4
0 quarters
IGR
68
CBRE Global Real Estate Income Fund
IGR
$564M
$900K 0.46%
+37,878
New +$889K
2017 Q4
0 quarters
VT icon
69
Vanguard Total World Stock ETF
VT
$81.3B
$889K 0.45%
+11,967
New +$870K
2017 Q4
0 quarters
MET icon
70
MetLife
MET
$64B
$887K 0.45%
+17,535
New +$924K
2017 Q4
0 quarters
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$864K 0.44%
+10,312
New +$869K
2017 Q4
0 quarters
VTR icon
72
Ventas
VTR
$44B
$845K 0.43%
+14,076
New +$890K
2017 Q4
0 quarters
F icon
73
Ford
F
$49.6B
$844K 0.43%
+67,608
New +$832K
2017 Q4
0 quarters
GDV icon
74
Gabelli Dividend & Income Trust
GDV
$2.45B
$844K 0.43%
+36,069
New +$815K
2017 Q4
0 quarters
TYG icon
75
Tortoise Energy Infrastructure Corp
TYG
$991M
$826K 0.42%
+7,104
New +$763K
2017 Q4
0 quarters
1 2
3
4 5

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180 Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for 180 Wealth Advisors, which disclosed 239 positions worth $196M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Microsoft: 105,689 shares worth $9.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Industrials.

  • 180 Wealth Advisors's largest Q4 2017 buy was Microsoft: 105,689 shares worth $9.04M.
  • 180 Wealth Advisors's ten largest holdings make up 21% of its $196M portfolio in Q4 2017.
  • 180 Wealth Advisors disclosed 239 positions in Q4 2017, its first 13F filing on record.

Based on 180 Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.