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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
+4.1%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.78M
Cap. Flow
-$2.91M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.22%
Holding
267
New
17
Increased
83
Reduced
132
Closed
20

Top Buys

1
SCHW
Charles Schwab
SCHW
+$797K
2
CVS icon
CVS Health
CVS
+$772K
3
TIF
Tiffany & Co.
TIF
+$687K
4
RY icon
Royal Bank of Canada
RY
+$680K
5
PSA icon
Public Storage
PSA
+$636K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.05M
2
PAYX icon
Paychex
PAYX
+$759K
3
AMAT icon
Applied Materials
AMAT
+$626K
4
HON icon
Honeywell
HON
+$574K
5
NUE icon
Nucor
NUE
+$572K

Sector Composition

1 Technology 13.7%
2 Consumer Discretionary 9.96%
3 Industrials 8.93%
4 Healthcare 7.54%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$1.11M 0.5%
39,000
+5,470
+16% +$159K
ADBE icon
52
Adobe
ADBE
$94.3B
$1.11M 0.5%
3,721
-80
-2% -$22.2K
GE icon
53
GE Aerospace
GE
$364B
$1.11M 0.5%
22,044
-563
-2% -$27.7K
UNH icon
54
UnitedHealth
UNH
$387B
$1.1M 0.5%
4,432
+477
+12% +$115K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.06M 0.48%
12,573
+333
+3% +$28K
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.05M 0.47%
11,958
+1,808
+18% +$167K
DHI icon
57
D.R. Horton
DHI
$42.4B
$1.05M 0.47%
22,334
-272
-1% -$12K
VT icon
58
Vanguard Total World Stock ETF
VT
$76.6B
$1.03M 0.46%
13,817
+165
+1% +$12.2K
VLO icon
59
Valero Energy
VLO
$91.9B
$1.01M 0.45%
11,946
-12
-0.1% -$991
C icon
60
Citigroup
C
$217B
$999K 0.45%
14,609
+4,919
+51% +$329K
MDT icon
61
Medtronic
MDT
$106B
$987K 0.44%
9,643
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$935K 0.42%
6,199
+1,563
+34% +$230K
GM icon
63
General Motors
GM
$68.6B
$916K 0.41%
22,808
+35
+0.2% +$1.31K
IBM icon
64
IBM
IBM
$200B
$914K 0.41%
6,359
-45
-0.7% -$5.91K
CMCSA icon
65
Comcast
CMCSA
$85B
$903K 0.41%
21,070
+10,490
+99% +$443K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10B
$879K 0.4%
17,285
+4,221
+32% +$215K
HON icon
67
Honeywell
HON
$71.3B
$878K 0.4%
5,495
-3,608
-40% -$574K
TXN icon
68
Texas Instruments
TXN
$258B
$856K 0.39%
6,937
-301
-4% -$33.7K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$847K 0.38%
17,221
-1,117
-6% -$57.1K
DRI icon
70
Darden Restaurants
DRI
$22.7B
$842K 0.38%
6,968
-138
-2% -$16.4K
AEP icon
71
American Electric Power
AEP
$71.9B
$837K 0.38%
9,419
+1,857
+25% +$160K
NFLX icon
72
Netflix
NFLX
$290B
$836K 0.38%
26,180
+6,840
+35% +$247K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$834K 0.38%
4,133
-125
-3% -$25.9K
GNTX icon
74
Gentex
GNTX
$5.19B
$828K 0.37%
30,778
-560
-2% -$12.7K
INTC icon
75
Intel
INTC
$478B
$818K 0.37%
16,531
-2,930
-15% -$145K
1 2
3
4 5

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HT
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GCM
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PAM
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CVM
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SWA
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MVIP
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180 Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, 180 Wealth Advisors held 267 positions worth $222M, up 0.81% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q2 2019 filing shows 17 new, 83 increased, 132 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 18,288 shares worth $755K. The largest sale was Microsoft, an estimated $2.05M.

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

  • 180 Wealth Advisors's largest Q2 2019 buy was Charles Schwab: 18,288 shares worth $755K.
  • 180 Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $611K increase.
  • 180 Wealth Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.05M.
  • 180 Wealth Advisors fully exited Paychex in Q2 2019, selling an estimated $759K.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $222M portfolio in Q2 2019.
  • 180 Wealth Advisors opened 17 new positions and closed 20 in Q2 2019.
  • 180 Wealth Advisors's portfolio value rose 0.81% quarter-over-quarter to $222M.

Based on 180 Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.