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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
-16.39%
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
-$58.2M
(-23%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.13M |
| 2 |
Western Union
WU
|
+$864K |
| 3 |
Northrop Grumman
NOC
|
+$752K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$550K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$989K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$674K |
| 3 |
Analog Devices
ADI
|
+$650K |
| 4 |
Marathon Petroleum
MPC
|
+$638K |
| 5 |
Occidental Petroleum
OXY
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Healthcare | 8.18% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$105B
| $987K | 0.51% |
3,246
-3
| -0.1% | -$1.03K |
|
52
Alibaba
BABA
$276B
| $984K | 0.51% |
5,207
+1,243
| +31% | +$259K |
|
53
IBM
IBM
$213B
| $980K | 0.51% |
9,316
+1,144
| +14% | +$145K |
|
54
Union Pacific
UNP
$174B
| $977K | 0.51% |
6,892
-166
| -2% | -$27.4K |
|
55
Procter & Gamble
PG
$340B
| $956K | 0.5% |
8,354
+7
| +0.1% | +$840 |
|
56
iShares MBS ETF
MBB
$39.1B
| $947K | 0.49% |
8,600
-1,181
| -12% | -$129K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $942K | 0.49% |
5,242
+1,092
| +26% | +$232K |
|
|
HQL
58
abrdn Life Sciences Investors
HQL
$584M
| $938K | 0.49% |
63,908
+4,890
| +8% | +$80.1K |
|
59
Cisco
CSCO
$443B
| $933K | 0.48% |
23,434
-6,802
| -22% | -$298K |
|
|
60
Northrop Grumman
NOC
$76B
| $927K | 0.48% |
2,950
+2,163
| +275% | +$752K |
|
|
SCHW
61
Charles Schwab
SCHW
$182B
| $926K | 0.48% |
26,926
+2,753
| +11% | +$116K |
|
62
Atmos Energy
ATO
$29.7B
| $907K | 0.47% |
9,311
+1,100
| +13% | +$121K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $907K | 0.47% |
33,130
-2,545
| -7% | -$94.6K |
|
64
Gentex
GNTX
$5.1B
| $884K | 0.46% |
42,069
+599
| +1% | +$16.6K |
|
65
Vanguard Total World Stock ETF
VT
$75.3B
| $879K | 0.46% |
14,349
+613
| +4% | +$46.2K |
|
66
Netflix
NFLX
$307B
| $854K | 0.44% |
23,080
-2,600
| -10% | -$92K |
|
67
RTX Corp
RTX
$290B
| $849K | 0.44% |
15,691
+445
| +3% | +$37.7K |
|
68
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $840K | 0.44% |
27,999
-66
| -0.2% | -$2.45K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$109B
| $835K | 0.43% |
15,770
-389
| -2% | -$29K |
|
70
Honeywell
HON
$76.4B
| $765K | 0.4% |
6,108
-1,537
| -20% | -$237K |
|
71
VF Corp
VFC
$5.92B
| $759K | 0.39% |
15,462
+2,517
| +19% | +$196K |
|
72
Vanguard S&P 500 ETF
VOO
$956B
| $756K | 0.39% |
3,268
+1,249
| +62% | +$350K |
|
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $734K | 0.38% |
15,015
-11,816
| -44% | -$591K |
|
74
ExxonMobil
XOM
$650B
| $718K | 0.37% |
17,768
-221
| -1% | -$12.2K |
|
75
PPG Industries
PPG
$24.9B
| $696K | 0.36% |
8,617
+1,027
| +14% | +$114K |
|
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180 Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, 180 Wealth Advisors held 277 positions worth $193M, down 23% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
180 Wealth Advisors's Q1 2020 filing shows 14 new, 111 increased, 85 reduced and 57 closed positions. Its largest new stake was Western Union: 35,250 shares worth $629K. The largest sale was Wabtec, an estimated $989K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2020 buy was Western Union: 35,250 shares worth $629K.
- 180 Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $1.13M increase.
- 180 Wealth Advisors's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $591K.
- 180 Wealth Advisors fully exited Wabtec in Q1 2020, selling an estimated $989K.
- 180 Wealth Advisors's ten largest holdings make up 30% of its $193M portfolio in Q1 2020.
- 180 Wealth Advisors opened 14 new positions and closed 57 in Q1 2020.
- 180 Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $193M.
Based on 180 Wealth Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.