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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PLD icon
76
Prologis
PLD
$140B
$804K 0.36%
9,955
-210
-2% -$16K
NEE icon
77
NextEra Energy
NEE
$185B
$797K 0.36%
15,164
-2,312
-13% -$114K
CVS icon
78
CVS Health
CVS
$137B
$794K 0.36%
+14,341
New +$772K
DVYE icon
79
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$790K 0.36%
20,153
-1,489
-7% -$59.7K
PEP icon
80
PepsiCo
PEP
$187B
$782K 0.35%
6,151
-235
-4% -$30.1K
KO icon
81
Coca-Cola
KO
$351B
$781K 0.35%
15,018
-581
-4% -$28.5K
URI icon
82
United Rentals
URI
$65.5B
$773K 0.35%
6,393
-94
-1% -$11.9K
RTN
83
DELISTED
Raytheon Company
RTN
$773K 0.35%
4,302
+3,080
+252% +$554K
ZTS icon
84
Zoetis
ZTS
$32.1B
$768K 0.35%
6,636
+688
+12% +$72K
CRM icon
85
Salesforce
CRM
$140B
$758K 0.34%
5,029
-98
-2% -$15.4K
SCHW
86
Charles Schwab
SCHW
$177B
$755K 0.34%
+18,288
New +$797K
GD icon
87
General Dynamics
GD
$99.7B
$746K 0.34%
4,066
-3,123
-43% -$538K
EMR icon
88
Emerson Electric
EMR
$78.2B
$733K 0.33%
11,687
+1,286
+12% +$86.2K
KMX icon
89
CarMax
KMX
$8.14B
$722K 0.32%
8,363
-308
-4% -$24.1K
DG icon
90
Dollar General
DG
$27.7B
$718K 0.32%
5,435
-208
-4% -$26.3K
PSA icon
91
Public Storage
PSA
$55.8B
$684K 0.31%
+2,775
New +$636K
NBL
92
DELISTED
Noble Energy, Inc.
NBL
$680K 0.31%
33,197
+146
+0.4% +$3.47K
TGT icon
93
Target
TGT
$63.4B
$679K 0.31%
8,221
+403
+5% +$32.6K
RY icon
94
Royal Bank of Canada
RY
$299B
$677K 0.3%
+8,704
New +$680K
MCD icon
95
McDonald's
MCD
$190B
$671K 0.3%
3,177
-908
-22% -$180K
HQL
96
abrdn Life Sciences Investors
HQL
$600M
$664K 0.3%
40,590
+5,180
+15% +$85.3K
CCI icon
97
Crown Castle
CCI
$34.6B
$649K 0.29%
4,848
-171
-3% -$22K
BABA icon
98
Alibaba
BABA
$276B
$647K 0.29%
3,905
+25
+0.6% +$4.32K
KMB icon
99
Kimberly-Clark
KMB
$36B
$646K 0.29%
4,773
-67
-1% -$8.64K
AMAT icon
100
Applied Materials
AMAT
$421B
$643K 0.29%
13,272
-14,863
-53% -$626K
2 3
4
5 6

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GCM
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PAM
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CVM
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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.