We are live on ! Find out more
1WA

180 Wealth Advisors Portfolio holdings

AUM $997M Turnover 12.62%
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
97.48%
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.67M
2
AMZN icon
Amazon
AMZN
+$4.61M
3
AAPL icon
Apple
AAPL
+$4.1M
4
CVX icon
Chevron
CVX
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.23%
2 Technology 13.7%
3 Industrials 12.3%
4 Consumer Discretionary 8.65%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETG icon
76
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$800K 0.41%
+46,185
New +$796K
2017 Q4
0 quarters
TIF
77
DELISTED
Tiffany & Co.
TIF
$800K 0.41%
+7,697
New +$734K
2017 Q4
0 quarters
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$784K 0.4%
+10,749
New +$774K
2017 Q4
0 quarters
TMO icon
79
Thermo Fisher Scientific
TMO
$255B
$782K 0.4%
+4,119
New +$789K
2017 Q4
0 quarters
ORCL icon
80
Oracle
ORCL
$389B
$767K 0.39%
+16,227
New +$796K
2017 Q4
0 quarters
ZTS icon
81
Zoetis
ZTS
$32.8B
$747K 0.38%
+10,376
New +$713K
2017 Q4
0 quarters
CVS icon
82
CVS Health
CVS
$118B
$734K 0.37%
+10,124
New +$736K
2017 Q4
0 quarters
DIS icon
83
Walt Disney
DIS
$191B
$725K 0.37%
+6,748
New +$695K
2017 Q4
0 quarters
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.9B
$707K 0.36%
+12,757
New +$686K
2017 Q4
0 quarters
ANDV
85
DELISTED
Andeavor
ANDV
$704K 0.36%
+6,161
New +$662K
2017 Q4
0 quarters
PPL icon
86
PPL Corp
PPL
$26.5B
$696K 0.35%
+22,481
New +$808K
2017 Q4
0 quarters
NVDA icon
87
NVIDIA
NVDA
$5.17T
$692K 0.35%
+143,000
New +$710K
2017 Q4
0 quarters
GLO icon
88
Clough Global Opportunities Fund
GLO
$231M
$691K 0.35%
+63,537
New +$707K
2017 Q4
0 quarters
GD icon
89
General Dynamics
GD
$93.1B
$645K 0.33%
+3,169
New +$647K
2017 Q4
0 quarters
AVGO icon
90
Broadcom
AVGO
$1.57T
$631K 0.32%
+24,550
New +$638K
2017 Q4
0 quarters
AMT icon
91
American Tower
AMT
$86.3B
$623K 0.32%
+4,367
New +$623K
2017 Q4
0 quarters
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$623K 0.32%
+10,193
New +$607K
2017 Q4
0 quarters
LOW icon
93
Lowe's Companies
LOW
$111B
$619K 0.32%
+6,663
New +$551K
2017 Q4
0 quarters
AMAT icon
94
Applied Materials
AMAT
$325B
$601K 0.31%
+11,761
New +$637K
2017 Q4
0 quarters
CRM icon
95
Salesforce
CRM
$198B
$597K 0.3%
+5,840
New +$595K
2017 Q4
0 quarters
DHI icon
96
D.R. Horton
DHI
$39B
$597K 0.3%
+11,690
New +$545K
2017 Q4
0 quarters
CMCSA icon
97
Comcast
CMCSA
$77.7B
$592K 0.3%
+14,770
New +$555K
2017 Q4
0 quarters
JFR icon
98
Nuveen Floating Rate Income Fund
JFR
$1.17B
$592K 0.3%
+52,769
New +$598K
2017 Q4
0 quarters
FDVV icon
99
Fidelity High Dividend ETF
FDVV
$10.3B
$585K 0.3%
+20,406
New +$570K
2017 Q4
0 quarters
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
$576K 0.29%
+18,701
New +$508K
2017 Q4
0 quarters
2 3
4
5 6

Similar funds

EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return

180 Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for 180 Wealth Advisors, which disclosed 239 positions worth $196M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Microsoft: 105,689 shares worth $9.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Industrials.

  • 180 Wealth Advisors's largest Q4 2017 buy was Microsoft: 105,689 shares worth $9.04M.
  • 180 Wealth Advisors's ten largest holdings make up 21% of its $196M portfolio in Q4 2017.
  • 180 Wealth Advisors disclosed 239 positions in Q4 2017, its first 13F filing on record.

Based on 180 Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.