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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
Cap. Flow
-$4.98M
Cap. Flow %
-2.58%
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
2
WU icon
Western Union
WU
+$864K
3
NOC icon
Northrop Grumman
NOC
+$752K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$550K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$535K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$989K
2
ETFC
E*Trade Financial Corporation
ETFC
+$674K
3
ADI icon
Analog Devices
ADI
+$650K
4
MPC icon
Marathon Petroleum
MPC
+$638K
5
OXY icon
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
CRM icon
76
Salesforce
CRM
$154B
$679K 0.35%
5,054
-171
-3% -$29.3K
BLK icon
77
Blackrock
BLK
$167B
$663K 0.34%
1,555
+622
+67% +$306K
LRCX icon
78
Lam Research
LRCX
$316B
$660K 0.34%
29,920
+690
+2% +$19.9K
JCI icon
79
Johnson Controls International
JCI
$85.1B
$659K 0.34%
25,316
+4,674
+23% +$174K
NVDA icon
80
NVIDIA
NVDA
$4.6T
$656K 0.34%
102,680
+8,600
+9% +$54.3K
DHI icon
81
D.R. Horton
DHI
$41.2B
$653K 0.34%
20,024
-642
-3% -$33.4K
WU icon
82
Western Union
WU
$2.53B
$629K 0.33%
+35,250
New +$864K
KO icon
83
Coca-Cola
KO
$383B
$612K 0.32%
13,927
+1,230
+10% +$66.4K
PEP icon
84
PepsiCo
PEP
$196B
$599K 0.31%
4,838
-567
-10% -$76.6K
CNP icon
85
CenterPoint Energy
CNP
$28.3B
$594K 0.31%
42,071
+12,984
+45% +$298K
AMAT icon
86
Applied Materials
AMAT
$347B
$589K 0.31%
13,614
-759
-5% -$43.6K
ZTS icon
87
Zoetis
ZTS
$32.7B
$577K 0.3%
4,976
+142
+3% +$18.7K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$571K 0.3%
4,746
-343
-7% -$40.4K
TTE icon
89
TotalEnergies
TTE
$193B
$559K 0.29%
14,079
+2,378
+20% +$107K
LOW icon
90
Lowe's Companies
LOW
$121B
$538K 0.28%
6,489
+1,659
+34% +$181K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$535K 0.28%
6,890
+1,671
+32% +$180K
URI icon
92
United Rentals
URI
$65.7B
$533K 0.28%
5,539
-1,279
-19% -$170K
VGT icon
93
Vanguard Information Technology ETF
VGT
$133B
$526K 0.27%
20,432
– –
KMB icon
94
Kimberly-Clark
KMB
$37.6B
$519K 0.27%
4,013
+13
+0.3% +$1.8K
ORCL icon
95
Oracle
ORCL
$339B
$519K 0.27%
10,414
-844
-7% -$43.6K
MET icon
96
MetLife
MET
$62.4B
$506K 0.26%
18,027
+3,685
+26% +$163K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$858B
$504K 0.26%
1,996
+31
+2% +$9.5K
GE icon
98
GE Aerospace
GE
$364B
$501K 0.26%
14,582
-37
-0.3% -$1.97K
CB icon
99
Chubb
CB
$140B
$492K 0.26%
4,642
-718
-13% -$103K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$488K 0.25%
13,292
-2,285
-15% -$107K
2 3
4
5 6

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MVIP
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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.