We are live on
!
Find out more
1WA
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
(-23%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.13M |
| 2 |
Western Union
WU
|
+$864K |
| 3 |
Northrop Grumman
NOC
|
+$752K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$550K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$989K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$674K |
| 3 |
Analog Devices
ADI
|
+$650K |
| 4 |
Marathon Petroleum
MPC
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$49.9B
| $484K | 0.25% |
5,178
+1,272
| +33% | +$140K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $483K | 0.25% |
12,041
-895
| -7% | -$44K |
|
103
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
| $480K | 0.25% |
18,618
+993
| +6% | +$32.5K |
|
104
Caterpillar
CAT
$361B
| $474K | 0.25% |
4,060
-90
| -2% | -$11.5K |
|
105
Citigroup
C
$213B
| $470K | 0.24% |
11,989
+551
| +5% | +$37K |
|
106
Amgen
AMGN
$209B
| $456K | 0.24% |
2,185
-37
| -2% | -$8.08K |
|
107
Alphabet (Google) Class C
GOOG
$4.11T
| $455K | 0.24% |
8,120
+1,500
| +23% | +$102K |
|
108
DuPont de Nemours
DD
$18.6B
| $454K | 0.24% |
11,121
+3,550
| +47% | +$217K |
|
109
General Motors
GM
$80.9B
| $445K | 0.23% |
24,461
+1,652
| +7% | +$50.4K |
|
110
Automatic Data Processing
ADP
$109B
| $444K | 0.23% |
3,372
-1,063
| -24% | -$171K |
|
111
Bank of America
BAC
$429B
| $440K | 0.23% |
21,408
-1,511
| -7% | -$45.3K |
|
112
Mastercard
MA
$498B
| $432K | 0.22% |
1,809
+172
| +11% | +$51.1K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $423K | 0.22% |
11,972
+3,260
| +37% | +$175K |
|
114
United Parcel Service
UPS
$88.9B
| $422K | 0.22% |
4,539
+649
| +17% | +$67.2K |
|
115
American Tower
AMT
$83.5B
| $421K | 0.22% |
1,908
+74
| +4% | +$17.2K |
|
116
General Dynamics
GD
$103B
| $419K | 0.22% |
3,279
-1,544
| -32% | -$256K |
|
117
Royal Bank of Canada
RY
$287B
| $418K | 0.22% |
7,078
-127
| -2% | -$9.42K |
|
118
Baxter International
BAX
$12.8B
| $416K | 0.22% |
5,059
| – | – |
|
119
MannKind Corp
MNKD
$1.19B
| $411K | 0.21% |
435,821
+41,544
| +11% | +$56.1K |
|
120
Consolidated Edison
ED
$41.4B
| $409K | 0.21% |
5,187
| – | – |
|
121
Eli Lilly
LLY
$1.08T
| $409K | 0.21% |
+2,876
| New | +$395K |
|
122
iShares US Treasury Bond ETF
GOVT
$43.7B
| $407K | 0.21% |
14,477
-2,298
| -14% | -$61.7K |
|
123
Toronto Dominion Bank
TD
$193B
| $404K | 0.21% |
10,054
-837
| -8% | -$42.9K |
|
124
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $396K | 0.21% |
23,222
+13,025
| +128% | +$322K |
|
125
Intuit
INTU
$91.1B
| $395K | 0.21% |
1,753
+448
| +34% | +$121K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
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.