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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
MDT icon
101
Medtronic
MDT
$121B
$566K 0.29%
+7,007
New +$561K
2017 Q4
0 quarters
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$555K 0.28%
+10,507
New +$545K
2017 Q4
0 quarters
DD icon
103
DuPont de Nemours
DD
$17.6B
$542K 0.28%
+3,005
New +$541K
2017 Q4
0 quarters
DHR icon
104
Danaher
DHR
$161B
$537K 0.27%
+6,529
New +$531K
2017 Q4
0 quarters
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.4B
$531K 0.27%
+4,658
New +$530K
2017 Q4
0 quarters
NRG icon
106
NRG Energy
NRG
$21.8B
$529K 0.27%
+18,578
New +$506K
2017 Q4
0 quarters
PUK icon
107
Prudential
PUK
$29.6B
$527K 0.27%
+10,703
New +$510K
2017 Q4
0 quarters
QLD icon
108
ProShares Ultra QQQ
QLD
$13.9B
$518K 0.26%
+56,472
New +$498K
2017 Q4
0 quarters
TTE icon
109
TotalEnergies
TTE
$201B
$515K 0.26%
+9,309
New +$514K
2017 Q4
0 quarters
CB icon
110
Chubb
CB
$139B
$513K 0.26%
+3,513
New +$525K
2017 Q4
0 quarters
RING icon
111
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$508K 0.26%
+27,034
New +$494K
2017 Q4
0 quarters
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$508K 0.26%
+6,060
New +$510K
2017 Q4
0 quarters
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$503K 0.26%
+3,664
New +$490K
2017 Q4
0 quarters
DAL icon
114
Delta Air Lines
DAL
$49.6B
$495K 0.25%
+8,838
New +$462K
2017 Q4
0 quarters
BAX icon
115
Baxter International
BAX
$13.1B
$480K 0.24%
+7,426
New +$477K
2017 Q4
0 quarters
SNY icon
116
Sanofi
SNY
$97.3B
$479K 0.24%
+11,134
New +$513K
2017 Q4
0 quarters
BABA icon
117
Alibaba
BABA
$271B
$478K 0.24%
+2,770
New +$496K
2017 Q4
0 quarters
SKM icon
118
SK Telecom
SKM
$12.3B
$468K 0.24%
+10,188
New +$444K
2017 Q4
0 quarters
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.14T
$464K 0.24%
+2,342
New +$445K
2017 Q4
0 quarters
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$121B
$456K 0.23%
+12,020
New +$444K
2017 Q4
0 quarters
ED icon
121
Consolidated Edison
ED
$41.5B
$453K 0.23%
+5,337
New +$459K
2017 Q4
0 quarters
DOV icon
122
Dover
DOV
$26.4B
$449K 0.23%
+5,505
New +$426K
2017 Q4
0 quarters
ENB icon
123
Enbridge
ENB
$107B
$424K 0.22%
+10,841
New +$417K
2017 Q4
0 quarters
LYB icon
124
LyondellBasell Industries
LYB
$20.7B
$424K 0.22%
+3,844
New +$399K
2017 Q4
0 quarters
LUMN icon
125
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$417K 0.21%
+25,015
New +$424K
2017 Q4
0 quarters
3 4
5
6 7

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AWP
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LOIM
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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 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.