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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
ISRG icon
126
Intuitive Surgical
ISRG
$121B
$518K 0.24%
2,706
– –
UNH icon
127
UnitedHealth
UNH
$382B
$513K 0.24%
1,927
– –
FMAT icon
128
Fidelity MSCI Materials Index ETF
FMAT
$585M
$505K 0.24%
15,040
-400
-3% -$12.2K
CHD icon
129
Church & Dwight Co
CHD
$23.1B
$501K 0.23%
8,441
– –
AMAT icon
130
Applied Materials
AMAT
$426B
$498K 0.23%
12,889
– –
EXC icon
131
Exelon
EXC
$48.6B
$490K 0.23%
15,726
-641
-4% -$20.5K
ITW icon
132
Illinois Tool Works
ITW
$81.4B
$480K 0.22%
3,400
-75
-2% -$9.88K
CCEP icon
133
Coca-Cola Europacific Partners
CCEP
$46.5B
$478K 0.22%
10,504
– –
MA icon
134
Mastercard
MA
$477B
$473K 0.22%
2,126
– –
CNI icon
135
Canadian National Railway
CNI
$78.3B
$471K 0.22%
5,250
– –
CTSH icon
136
Cognizant
CTSH
$21.5B
$471K 0.22%
6,111
– –
CB icon
137
Chubb
CB
$140B
$470K 0.22%
3,516
– –
TGT icon
138
Target
TGT
$62.1B
$470K 0.22%
5,328
-265
-5% -$20.4K
RING icon
139
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$467K 0.22%
32,697
-1,130
-3% -$17.2K
SNY icon
140
Sanofi
SNY
$104B
$463K 0.22%
10,375
– –
BDX icon
141
Becton Dickinson
BDX
$43.1B
$457K 0.21%
1,796
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$453K 0.21%
11,950
-806
-6% -$27K
SONY icon
143
Sony
SONY
$123B
$451K 0.21%
37,205
– –
PYPL icon
144
PayPal
PYPL
$49.5B
$448K 0.21%
5,104
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.9T
$446K 0.21%
7,480
– –
TTE icon
146
TotalEnergies
TTE
$193B
$442K 0.21%
6,860
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$968B
$437K 0.2%
1,636
– –
AAL icon
148
American Airlines Group
AAL
$9.58B
$435K 0.2%
10,517
– –
VTV icon
149
Vanguard Value ETF
VTV
$189B
$435K 0.2%
3,932
– –
FDVV icon
150
Fidelity High Dividend ETF
FDVV
$10.1B
$433K 0.2%
14,121
– –
4 5
6
7 8

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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.