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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
-0.75%
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
-$3.83M
(-2%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
257
New
23
Increased
93
Reduced
105
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.08M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.03M |
| 3 |
Alaska Air
ALK
|
+$1.02M |
| 4 |
C.H. Robinson
CHRW
|
+$1.01M |
| 5 |
Illinois Tool Works
ITW
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.31M |
| 2 |
Occidental Petroleum
OXY
|
+$1.21M |
| 3 |
Amgen
AMGN
|
+$1.09M |
| 4 |
3M
MMM
|
+$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$22.3B
| $444K | 0.23% |
1,958
+267
| +16% | +$58.8K |
|
|
NFX
127
DELISTED
Newfield Exploration
NFX
| $434K | 0.23% |
+17,820
| New | +$500K |
|
128
Prudential
PUK
$36.6B
| $417K | 0.22% |
8,520
-2,183
| -20% | -$110K |
|
129
Consolidated Edison
ED
$41.3B
| $416K | 0.22% |
5,337
| – | – |
|
130
Edwards Lifesciences
EW
$47.8B
| $413K | 0.21% |
+8,913
| New | +$387K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $406K | 0.21% |
3,454
+324
| +10% | +$38.3K |
|
132
Estee Lauder
EL
$30.1B
| $403K | 0.21% |
2,697
+364
| +16% | +$50.4K |
|
133
Bristol-Myers Squibb
BMY
$128B
| $402K | 0.21% |
6,318
+576
| +10% | +$37.1K |
|
134
Intercontinental Exchange
ICE
$83.9B
| $398K | 0.21% |
5,474
+390
| +8% | +$28.5K |
|
135
Toyota
TM
$216B
| $393K | 0.2% |
2,998
-279
| -9% | -$37.4K |
|
136
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $384K | 0.2% |
11,592
+4,280
| +59% | +$150K |
|
137
Crown Castle
CCI
$32.5B
| $379K | 0.2% |
+3,393
| New | +$368K |
|
138
iShares Global REIT ETF
REET
$5.17B
| $372K | 0.19% |
+15,074
| New | +$374K |
|
139
American Airlines Group
AAL
$9.8B
| $371K | 0.19% |
+7,170
| New | +$384K |
|
140
Lumen
LUMN
$6.39B
| $371K | 0.19% |
22,789
-2,226
| -9% | -$38.6K |
|
141
Sanofi
SNY
$106B
| $371K | 0.19% |
9,436
-1,698
| -15% | -$70.7K |
|
142
Vanguard Growth ETF
VUG
$216B
| $364K | 0.19% |
15,426
+180
| +1% | +$4.39K |
|
143
Diageo
DEO
$47.5B
| $359K | 0.19% |
2,637
+158
| +6% | +$22K |
|
144
UnitedHealth
UNH
$379B
| $355K | 0.18% |
+1,662
| New | +$380K |
|
145
Vanguard S&P 500 ETF
VOO
$968B
| $354K | 0.18% |
1,469
+208
| +16% | +$52.2K |
|
146
Baidu
BIDU
$35.9B
| $352K | 0.18% |
1,594
-117
| -7% | -$28.8K |
|
147
Waste Management
WM
$95.8B
| $350K | 0.18% |
4,172
| – | – |
|
|
148
Amgen
AMGN
$203B
| $345K | 0.18% |
2,003
-5,919
| -75% | -$1.09M |
|
149
Avista
AVA
$3.45B
| $345K | 0.18% |
6,734
| – | – |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $341K | 0.18% |
2,829
+291
| +11% | +$35.1K |
|
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180 Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, 180 Wealth Advisors held 257 positions worth $193M, down 2% from $196M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
180 Wealth Advisors's Q1 2018 filing shows 23 new, 93 increased, 105 reduced and 28 closed positions. Its largest new stake was Alaska Air: 15,296 shares worth $953K. The largest sale was PACCAR, an estimated $1.31M.
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 largest Q1 2018 buy was Alaska Air: 15,296 shares worth $953K.
- 180 Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $1.08M increase.
- 180 Wealth Advisors's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.09M.
- 180 Wealth Advisors fully exited PACCAR in Q1 2018, selling an estimated $1.31M.
- 180 Wealth Advisors's ten largest holdings make up 21% of its $193M portfolio in Q1 2018.
- 180 Wealth Advisors opened 23 new positions and closed 28 in Q1 2018.
- 180 Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $193M.
Based on 180 Wealth Advisors's 13F filing for Q1 2018, filed 1 Jun 2018.