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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
+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
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.67M |
| 2 |
Amazon
AMZN
|
+$4.61M |
| 3 |
Apple
AAPL
|
+$4.1M |
| 4 |
Chevron
CVX
|
+$3.41M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$106B
| $566K | 0.29% |
+7,007
| New | +$561K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $555K | 0.28% |
+10,507
| New | +$545K |
|
103
DuPont de Nemours
DD
$18.2B
| $542K | 0.28% |
+3,005
| New | +$541K |
|
104
Danaher
DHR
$144B
| $537K | 0.27% |
+6,529
| New | +$531K |
|
105
iShares TIPS Bond ETF
TIP
$14.5B
| $531K | 0.27% |
+4,658
| New | +$530K |
|
106
NRG Energy
NRG
$27.3B
| $529K | 0.27% |
+18,578
| New | +$506K |
|
107
Prudential
PUK
$35.2B
| $527K | 0.27% |
+10,703
| New | +$510K |
|
108
ProShares Ultra QQQ
QLD
$13B
| $518K | 0.26% |
+56,472
| New | +$498K |
|
109
TotalEnergies
TTE
$180B
| $515K | 0.26% |
+9,309
| New | +$514K |
|
110
Chubb
CB
$136B
| $513K | 0.26% |
+3,513
| New | +$525K |
|
111
iShares MSCI Global Gold Miners ETF
RING
$2.15B
| $508K | 0.26% |
+27,034
| New | +$494K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $508K | 0.26% |
+6,060
| New | +$510K |
|
113
Vanguard Total Stock Market ETF
VTI
$658B
| $503K | 0.26% |
+3,664
| New | +$490K |
|
114
Delta Air Lines
DAL
$55.5B
| $495K | 0.25% |
+8,838
| New | +$462K |
|
115
Baxter International
BAX
$11.7B
| $480K | 0.24% |
+7,426
| New | +$477K |
|
116
Sanofi
SNY
$105B
| $479K | 0.24% |
+11,134
| New | +$513K |
|
117
Alibaba
BABA
$276B
| $478K | 0.24% |
+2,770
| New | +$496K |
|
118
SK Telecom
SKM
$11.8B
| $468K | 0.24% |
+10,188
| New | +$444K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.06T
| $464K | 0.24% |
+2,342
| New | +$445K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $456K | 0.23% |
+12,020
| New | +$444K |
|
121
Consolidated Edison
ED
$41.1B
| $453K | 0.23% |
+5,337
| New | +$459K |
|
122
Dover
DOV
$28.8B
| $449K | 0.23% |
+5,505
| New | +$426K |
|
123
Enbridge
ENB
$123B
| $424K | 0.22% |
+10,841
| New | +$417K |
|
124
LyondellBasell Industries
LYB
$19.2B
| $424K | 0.22% |
+3,844
| New | +$399K |
|
125
Lumen
LUMN
$6.49B
| $417K | 0.21% |
+25,015
| New | +$424K |
|
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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 Technology at 14% of assets, followed by Industrials and Healthcare.
- 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.