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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
-12.58%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.07M
(-0.96%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
253
New
–
Increased
–
Reduced
65
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$130K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$120K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$113K |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$108K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$91.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Industrials | 11.37% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Healthcare | 8.53% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$89.5B
| $1.09M | 0.51% |
4,036
| – | – |
|
52
Altria Group
MO
$122B
| $1.09M | 0.51% |
18,057
| – | – |
|
|
53
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.08M | 0.5% |
27,695
-2,407
| -8% | -$91.8K |
|
54
Merck
MRK
$324B
| $1.08M | 0.5% |
15,919
-486
| -3% | -$34.3K |
|
55
General Motors
GM
$74.7B
| $1.04M | 0.48% |
30,807
-290
| -0.9% | -$10K |
|
56
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.01M | 0.47% |
19,708
-308
| -2% | -$15.6K |
|
57
Vanguard Total World Stock ETF
VT
$76.3B
| $1M | 0.47% |
13,196
| – | – |
|
58
United Rentals
URI
$71.1B
| $971K | 0.45% |
5,934
| – | – |
|
59
D.R. Horton
DHI
$41B
| $969K | 0.45% |
22,976
| – | – |
|
60
Darden Restaurants
DRI
$22.5B
| $969K | 0.45% |
8,719
| – | – |
|
61
Lockheed Martin
LMT
$134B
| $952K | 0.44% |
2,750
-77
| -3% | -$23.4K |
|
62
Walt Disney
DIS
$165B
| $948K | 0.44% |
8,108
| – | – |
|
63
Oracle
ORCL
$331B
| $948K | 0.44% |
18,390
| – | – |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $910K | 0.42% |
12,824
-473
| -4% | -$30.2K |
|
65
Medtronic
MDT
$107B
| $904K | 0.42% |
9,191
| – | – |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $900K | 0.42% |
11,178
| – | – |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $898K | 0.42% |
17,338
-510
| -3% | -$24.7K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $896K | 0.42% |
4,184
| – | – |
|
69
Salesforce
CRM
$134B
| $896K | 0.42% |
5,635
| – | – |
|
70
Zoetis
ZTS
$31.6B
| $892K | 0.42% |
9,743
| – | – |
|
71
NVIDIA
NVDA
$5.01T
| $891K | 0.42% |
126,880
| – | – |
|
72
Coca-Cola
KO
$354B
| $876K | 0.41% |
18,973
-623
| -3% | -$29.8K |
|
73
iShares Global REIT ETF
REET
$5.12B
| $868K | 0.41% |
34,402
-638
| -2% | -$15.7K |
|
74
Valero Energy
VLO
$89.8B
| $858K | 0.4% |
7,546
| – | – |
|
75
Marathon Petroleum
MPC
$90.3B
| $853K | 0.4% |
10,666
| – | – |
|
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180 Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, 180 Wealth Advisors held 253 positions worth $214M, down 0.96% from $216M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 0%. 180 Wealth Advisors opened no new positions and made no exits, leaving the 253-position portfolio largely intact.
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 biggest Q4 2018 reduction was TJX Companies, cutting an estimated $130K.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $214M portfolio in Q4 2018.
- 180 Wealth Advisors opened 0 new positions and closed 0 in Q4 2018.
- 180 Wealth Advisors's portfolio value fell 0.96% quarter-over-quarter to $214M.
Based on 180 Wealth Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.