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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
+4.1%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.78M
(+0.81%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
267
New
17
Increased
83
Reduced
132
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$797K |
| 2 |
CVS Health
CVS
|
+$772K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$687K |
| 4 |
Royal Bank of Canada
RY
|
+$680K |
| 5 |
Public Storage
PSA
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.05M |
| 2 |
Paychex
PAYX
|
+$759K |
| 3 |
Applied Materials
AMAT
|
+$626K |
| 4 |
Honeywell
HON
|
+$574K |
| 5 |
Nucor
NUE
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 7.54% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$46.5B
| $500K | 0.23% |
9,006
-111
| -1% | -$6.07K |
|
127
Lam Research
LRCX
$382B
| $476K | 0.21% |
23,120
-250
| -1% | -$4.74K |
|
128
TotalEnergies
TTE
$193B
| $473K | 0.21% |
9,284
+2,926
| +46% | +$160K |
|
129
iShares Select Dividend ETF
DVY
$24B
| $468K | 0.21% |
4,713
-13
| -0.3% | -$1.28K |
|
|
FMO
130
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $459K | 0.21% |
9,476
+403
| +4% | +$20.6K |
|
131
NRG Energy
NRG
$29.8B
| $458K | 0.21% |
13,331
-167
| -1% | -$6.3K |
|
132
Lennar Class A
LEN
$20.4B
| $451K | 0.2% |
+9,607
| New | +$479K |
|
133
Consolidated Edison
ED
$41.6B
| $450K | 0.2% |
5,237
| – | – |
|
134
Digital Realty Trust
DLR
$73.7B
| $449K | 0.2% |
3,890
-1,511
| -28% | -$180K |
|
135
MetLife
MET
$61B
| $429K | 0.19% |
8,868
-21
| -0.2% | -$987 |
|
136
American Tower
AMT
$77.7B
| $428K | 0.19% |
2,026
-636
| -24% | -$128K |
|
137
Mastercard
MA
$477B
| $421K | 0.19% |
1,534
-655
| -30% | -$164K |
|
138
BHP
BHP
$213B
| $419K | 0.19% |
8,883
-100
| -1% | -$4.83K |
|
139
NVIDIA
NVDA
$5.01T
| $418K | 0.19% |
101,400
-28,640
| -22% | -$119K |
|
140
Automatic Data Processing
ADP
$100B
| $414K | 0.19% |
2,519
-77
| -3% | -$12.5K |
|
141
Truist Financial
TFC
$63.2B
| $412K | 0.19% |
+8,299
| New | +$407K |
|
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $407K | 0.18% |
7,149
-747
| -9% | -$43.6K |
|
143
Exelon
EXC
$48.6B
| $407K | 0.18% |
12,868
-504
| -4% | -$17.8K |
|
144
Yum! Brands
YUM
$41B
| $406K | 0.18% |
3,474
-79
| -2% | -$8.2K |
|
145
iShares US Treasury Bond ETF
GOVT
$43.6B
| $399K | 0.18% |
15,398
-28
| -0.2% | -$709 |
|
146
Alphabet (Google) Class C
GOOG
$3.9T
| $391K | 0.18% |
6,460
-260
| -4% | -$15K |
|
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $383K | 0.17% |
4,395
+1,683
| +62% | +$146K |
|
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $380K | 0.17% |
3,798
+1,470
| +63% | +$147K |
|
149
Analog Devices
ADI
$181B
| $373K | 0.17% |
3,256
-8
| -0.2% | -$867 |
|
|
ETG
150
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $372K | 0.17% |
23,006
+396
| +2% | +$6.23K |
|
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180 Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, 180 Wealth Advisors held 267 positions worth $222M, up 0.81% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q2 2019 filing shows 17 new, 83 increased, 132 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 18,288 shares worth $755K. The largest sale was Microsoft, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 180 Wealth Advisors's largest Q2 2019 buy was Charles Schwab: 18,288 shares worth $755K.
- 180 Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $611K increase.
- 180 Wealth Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.05M.
- 180 Wealth Advisors fully exited Paychex in Q2 2019, selling an estimated $759K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $222M portfolio in Q2 2019.
- 180 Wealth Advisors opened 17 new positions and closed 20 in Q2 2019.
- 180 Wealth Advisors's portfolio value rose 0.81% quarter-over-quarter to $222M.
Based on 180 Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.