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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
+13.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.19M
Cap. Flow
+$6.14M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.38%
Holding
289
New
38
Increased
99
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$960K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$904K
2
ALK icon
Alaska Air
ALK
+$842K
3
RSG icon
Republic Services
RSG
+$806K
4
HSBC icon
HSBC
HSBC
+$746K
5
NFX
Newfield Exploration
NFX
+$639K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 10.02%
3 Industrials 9.3%
4 Healthcare 7.4%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$1.14M 0.52%
22,607
-3,296
-13% -$155K
MRK icon
52
Merck
MRK
$324B
$1.11M 0.5%
14,895
-1,024
-6% -$76.6K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.08M 0.49%
17,069
+4,245
+33% +$268K
ADBE icon
54
Adobe
ADBE
$89.5B
$1.05M 0.48%
3,801
-235
-6% -$59.2K
AVGO icon
55
Broadcom
AVGO
$1.82T
$1.03M 0.47%
33,530
+8,470
+34% +$230K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.47%
12,240
+3,973
+48% +$333K
VT icon
57
Vanguard Total World Stock ETF
VT
$76.3B
$1.01M 0.46%
13,652
+456
+3% +$32.4K
VLO icon
58
Valero Energy
VLO
$89.8B
$1.01M 0.46%
11,958
+4,412
+58% +$365K
ORCL icon
59
Oracle
ORCL
$331B
$1M 0.45%
18,554
+164
+0.9% +$8.36K
DHI icon
60
D.R. Horton
DHI
$41B
$989K 0.45%
22,606
-370
-2% -$14.5K
INTC icon
61
Intel
INTC
$466B
$982K 0.45%
19,461
+2,374
+14% +$120K
UNH icon
62
UnitedHealth
UNH
$382B
$942K 0.43%
3,955
+2,028
+105% +$517K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$938K 0.43%
18,338
+1,000
+6% +$50.6K
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$932K 0.42%
10,150
+7,399
+269% +$701K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$892K 0.4%
4,258
+74
+2% +$14.9K
GM icon
66
General Motors
GM
$74.7B
$877K 0.4%
22,773
-8,034
-26% -$305K
URI icon
67
United Rentals
URI
$71.1B
$871K 0.4%
6,487
+553
+9% +$68.3K
DVYE icon
68
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$864K 0.39%
21,642
-6,053
-22% -$245K
MDT icon
69
Medtronic
MDT
$107B
$861K 0.39%
9,643
+452
+5% +$40.5K
DRI icon
70
Darden Restaurants
DRI
$22.5B
$849K 0.39%
7,106
-1,613
-18% -$177K
IBM icon
71
IBM
IBM
$202B
$843K 0.38%
6,404
-4,785
-43% -$610K
NEE icon
72
NextEra Energy
NEE
$187B
$829K 0.38%
17,476
-2,504
-13% -$114K
RING icon
73
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$828K 0.38%
50,753
+18,056
+55% +$311K
TXN icon
74
Texas Instruments
TXN
$255B
$825K 0.37%
7,238
-8,727
-55% -$904K
MCD icon
75
McDonald's
MCD
$188B
$809K 0.37%
4,085
-430
-10% -$78K
1 2
3
4 5

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180 Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, 180 Wealth Advisors held 289 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q1 2019 filing shows 38 new, 99 increased, 110 reduced and 39 closed positions. Its largest new stake was Noble Energy, Inc.: 33,051 shares worth $802K. The largest sale was Texas Instruments, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 180 Wealth Advisors's largest Q1 2019 buy was Noble Energy, Inc.: 33,051 shares worth $802K.
  • 180 Wealth Advisors added most to Microsoft in Q1 2019, an estimated $1.33M increase.
  • 180 Wealth Advisors's biggest Q1 2019 reduction was Texas Instruments, cutting an estimated $904K.
  • 180 Wealth Advisors fully exited Republic Services in Q1 2019, selling an estimated $806K.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $220M portfolio in Q1 2019.
  • 180 Wealth Advisors opened 38 new positions and closed 39 in Q1 2019.
  • 180 Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $220M.

Based on 180 Wealth Advisors's 13F filing for Q1 2019, filed 14 May 2019.