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1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
-12.58%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.07M
Cap. Flow
-$2.17M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.6%
Holding
253
New
–
Increased
–
Reduced
65
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$130K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$120K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$113K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$108K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Industrials 11.37%
3 Consumer Discretionary 9.71%
4 Healthcare 8.53%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$629K 0.29%
6,372
-156
-2% -$15.3K
DAL icon
102
Delta Air Lines
DAL
$55.9B
$622K 0.29%
10,761
– –
LOW icon
103
Lowe's Companies
LOW
$116B
$619K 0.29%
5,388
– –
AVGO icon
104
Broadcom
AVGO
$1.82T
$618K 0.29%
25,060
– –
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$617K 0.29%
10,410
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$612K 0.29%
9,862
– –
BAX icon
107
Baxter International
BAX
$11.6B
$604K 0.28%
7,832
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$600K 0.28%
5,427
– –
TFC icon
109
Truist Financial
TFC
$63.2B
$596K 0.28%
12,282
-495
-4% -$23.8K
ABBV icon
110
AbbVie
ABBV
$458B
$589K 0.27%
6,223
-106
-2% -$9.32K
EL icon
111
Estee Lauder
EL
$29B
$583K 0.27%
4,009
– –
WMB icon
112
Williams Companies
WMB
$90.5B
$582K 0.27%
21,387
– –
SHW icon
113
Sherwin-Williams
SHW
$78.3B
$579K 0.27%
3,816
– –
AMG icon
114
Affiliated Managers Group
AMG
$9.46B
$577K 0.27%
4,222
– –
NRG icon
115
NRG Energy
NRG
$29.8B
$577K 0.27%
15,436
– –
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$569K 0.27%
5,006
– –
EW icon
117
Edwards Lifesciences
EW
$47.6B
$565K 0.26%
9,738
– –
FNCL icon
118
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$562K 0.26%
13,926
-300
-2% -$11.3K
WFC icon
119
Wells Fargo
WFC
$261B
$556K 0.26%
10,574
-340
-3% -$17.4K
AMT icon
120
American Tower
AMT
$77.7B
$553K 0.26%
3,803
– –
HUM icon
121
Humana
HUM
$46.7B
$550K 0.26%
1,624
– –
FDX icon
122
FedEx
FDX
$74.5B
$547K 0.26%
2,273
– –
APD icon
123
Air Products & Chemicals
APD
$66.3B
$537K 0.25%
3,214
-124
-4% -$19.7K
VFC icon
124
VF Corp
VFC
$6.68B
$533K 0.25%
6,058
– –
PM icon
125
Philip Morris
PM
$301B
$529K 0.25%
6,487
– –
3 4
5
6 7

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180 Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, 180 Wealth Advisors held 253 positions worth $214M, down 0.96% from $216M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. 180 Wealth Advisors opened no new positions and made no exits, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 180 Wealth Advisors's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $130K.
  • 180 Wealth Advisors's ten largest holdings make up 24% of its $214M portfolio in Q4 2018.
  • 180 Wealth Advisors opened 0 new positions and closed 0 in Q4 2018.
  • 180 Wealth Advisors's portfolio value fell 0.96% quarter-over-quarter to $214M.

Based on 180 Wealth Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.