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1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
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
-$3.83M
Cap. Flow
-$560K
Cap. Flow %
-0.29%
Top 10 Hldgs %
21.32%
Holding
257
New
23
Increased
93
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
3
ALK icon
Alaska Air
ALK
+$1.02M
4
CHRW icon
C.H. Robinson
CHRW
+$1.01M
5
ITW icon
Illinois Tool Works
ITW
+$988K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.31M
2
OXY icon
Occidental Petroleum
OXY
+$1.21M
3
AMGN icon
Amgen
AMGN
+$1.09M
4
MMM icon
3M
MMM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$1M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Industrials 12.53%
3 Consumer Discretionary 8.48%
4 Healthcare 7.74%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$336B
$1.16M 0.6%
6,481
-184
-3% -$34.5K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.08M 0.56%
20,158
+7,401
+58% +$410K
KO icon
53
Coca-Cola
KO
$361B
$1.06M 0.55%
24,480
-2,033
-8% -$91.3K
CHRW icon
54
C.H. Robinson
CHRW
$20.7B
$1.03M 0.54%
+10,999
New +$1.01M
URI icon
55
United Rentals
URI
$69.6B
$1.01M 0.53%
5,867
-446
-7% -$79.2K
ADBE icon
56
Adobe
ADBE
$95.6B
$998K 0.52%
4,612
-814
-15% -$166K
PAYX icon
57
Paychex
PAYX
$41.5B
$986K 0.51%
16,060
+11,551
+256% +$763K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$972K 0.5%
18,690
+8,183
+78% +$433K
AEP icon
59
American Electric Power
AEP
$72.9B
$968K 0.5%
14,114
-1,173
-8% -$79K
CVS icon
60
CVS Health
CVS
$137B
$956K 0.5%
15,323
+5,199
+51% +$373K
ALK icon
61
Alaska Air
ALK
$5.18B
$953K 0.49%
+15,296
New +$1.02M
XOM icon
62
ExxonMobil
XOM
$643B
$950K 0.49%
12,702
+155
+1% +$12.4K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$945K 0.49%
11,564
+1,252
+12% +$103K
TIF
64
DELISTED
Tiffany & Co.
TIF
$944K 0.49%
9,675
+1,978
+26% +$204K
ITW icon
65
Illinois Tool Works
ITW
$82B
$936K 0.49%
+5,953
New +$988K
NFLX icon
66
Netflix
NFLX
$295B
$936K 0.49%
31,780
+11,060
+53% +$301K
ANDV
67
DELISTED
Andeavor
ANDV
$924K 0.48%
9,165
+3,004
+49% +$313K
TMO icon
68
Thermo Fisher Scientific
TMO
$209B
$922K 0.48%
4,448
+329
+8% +$69.1K
ORCL icon
69
Oracle
ORCL
$345B
$911K 0.47%
19,965
+3,738
+23% +$186K
HON icon
70
Honeywell
HON
$77.5B
$901K 0.47%
6,914
-150
-2% -$20.8K
RSG icon
71
Republic Services
RSG
$67.1B
$887K 0.46%
+13,367
New +$896K
PHM icon
72
Pultegroup
PHM
$24.6B
$878K 0.46%
29,767
-403
-1% -$12.5K
CME icon
73
CME Group
CME
$92.4B
$865K 0.45%
5,318
-1,440
-21% -$229K
DLR icon
74
Digital Realty Trust
DLR
$71.8B
$863K 0.45%
8,254
-677
-8% -$71.4K
VT icon
75
Vanguard Total World Stock ETF
VT
$76.2B
$862K 0.45%
11,756
-211
-2% -$16K
1 2
3
4 5

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MVIP
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180 Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, 180 Wealth Advisors held 257 positions worth $193M, down 2% from $196M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

180 Wealth Advisors's Q1 2018 filing shows 23 new, 93 increased, 105 reduced and 28 closed positions. Its largest new stake was Alaska Air: 15,296 shares worth $953K. The largest sale was PACCAR, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 180 Wealth Advisors's largest Q1 2018 buy was Alaska Air: 15,296 shares worth $953K.
  • 180 Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $1.08M increase.
  • 180 Wealth Advisors's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.09M.
  • 180 Wealth Advisors fully exited PACCAR in Q1 2018, selling an estimated $1.31M.
  • 180 Wealth Advisors's ten largest holdings make up 21% of its $193M portfolio in Q1 2018.
  • 180 Wealth Advisors opened 23 new positions and closed 28 in Q1 2018.
  • 180 Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $193M.

Based on 180 Wealth Advisors's 13F filing for Q1 2018, filed 1 Jun 2018.