We are live on ! Find out more
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
TM icon
126
Toyota
TM
$229B
$417K 0.21%
+3,277
New +$409K
2017 Q4
0 quarters
ABB
127
DELISTED
ABB Ltd
ABB
$415K 0.21%
+15,461
New +$397K
2017 Q4
0 quarters
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$412K 0.21%
+7,248
New +$405K
2017 Q4
0 quarters
CMI icon
129
Cummins
CMI
$73.1B
$407K 0.21%
+2,304
New +$394K
2017 Q4
0 quarters
BIDU icon
130
Baidu
BIDU
$27.3B
$401K 0.2%
+1,711
New +$418K
2017 Q4
0 quarters
NFLX icon
131
Netflix
NFLX
$294B
$398K 0.2%
+20,720
New +$399K
2017 Q4
0 quarters
C icon
132
Citigroup
C
$208B
$387K 0.2%
+5,197
New +$384K
2017 Q4
0 quarters
STZ icon
133
Constellation Brands
STZ
$22.2B
$387K 0.2%
+1,691
New +$366K
2017 Q4
0 quarters
INCY icon
134
Incyte
INCY
$22.9B
$386K 0.2%
+4,073
New +$426K
2017 Q4
0 quarters
SSO icon
135
ProShares Ultra S&P500
SSO
$8.74B
$383K 0.2%
+28,032
New +$363K
2017 Q4
0 quarters
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$102B
$381K 0.19%
+4,961
New +$374K
2017 Q4
0 quarters
SU icon
137
Suncor Energy
SU
$91.3B
$381K 0.19%
+10,386
New +$361K
2017 Q4
0 quarters
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$380K 0.19%
+3,130
New +$379K
2017 Q4
0 quarters
CSCO icon
139
Cisco
CSCO
$423B
$377K 0.19%
+9,844
New +$352K
2017 Q4
0 quarters
MFC icon
140
Manulife Financial
MFC
$73.4B
$374K 0.19%
+17,931
New +$373K
2017 Q4
0 quarters
QCOM icon
141
Qualcomm
QCOM
$184B
$373K 0.19%
+5,828
New +$353K
2017 Q4
0 quarters
HUM icon
142
Humana
HUM
$49.6B
$370K 0.19%
+1,492
New +$368K
2017 Q4
0 quarters
HSBC icon
143
HSBC
HSBC
$323B
$367K 0.19%
+7,780
New +$352K
2017 Q4
0 quarters
UAL icon
144
United Airlines
UAL
$31.2B
$365K 0.19%
+5,418
New +$338K
2017 Q4
0 quarters
DEO icon
145
Diageo
DEO
$52.9B
$362K 0.18%
+2,479
New +$342K
2017 Q4
0 quarters
TRP icon
146
TC Energy
TRP
$64.3B
$362K 0.18%
+7,434
New +$363K
2017 Q4
0 quarters
WM icon
147
Waste Management
WM
$90.7B
$360K 0.18%
+4,172
New +$340K
2017 Q4
0 quarters
ICE icon
148
Intercontinental Exchange
ICE
$90.7B
$359K 0.18%
+5,084
New +$349K
2017 Q4
0 quarters
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$227B
$357K 0.18%
+15,246
New +$350K
2017 Q4
0 quarters
TRI icon
150
Thomson Reuters
TRI
$47.2B
$356K 0.18%
+7,046
New +$368K
2017 Q4
0 quarters
4 5
6
7 8

Similar funds

EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return

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.