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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
+7.56%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$24.7M
(+11%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.76M |
| 2 |
PPG Industries
PPG
|
+$962K |
| 3 |
Wabtec
WAB
|
+$933K |
| 4 |
Atmos Energy
ATO
|
+$901K |
| 5 |
VF Corp
VFC
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$657K |
| 2 |
RTN
Raytheon Company
RTN
|
+$628K |
| 3 |
Tapestry
TPR
|
+$609K |
| 4 |
Darden Restaurants
DRI
|
+$608K |
| 5 |
Procter & Gamble
PG
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$192B
| $547K | 0.22% |
2,610
-845
| -24% | -$168K |
|
127
Amgen
AMGN
$203B
| $537K | 0.21% |
2,222
-166
| -7% | -$36.6K |
|
128
Mastercard
MA
$488B
| $515K | 0.21% |
1,637
+28
| +2% | +$7.89K |
|
129
Novartis
NVS
$297B
| $514K | 0.2% |
5,430
-198
| -4% | -$17.8K |
|
130
Blackrock
BLK
$164B
| $495K | 0.2% |
+933
| New | +$443K |
|
131
iShares Select Dividend ETF
DVY
$23.8B
| $488K | 0.19% |
4,606
-114
| -2% | -$11.7K |
|
132
Diageo
DEO
$47.5B
| $484K | 0.19% |
2,841
-211
| -7% | -$34.3K |
|
133
Alphabet (Google) Class C
GOOG
$3.99T
| $476K | 0.19% |
6,620
+160
| +2% | +$10.3K |
|
134
Consolidated Edison
ED
$41.2B
| $461K | 0.18% |
5,187
| – | – |
|
135
United Parcel Service
UPS
$96.3B
| $459K | 0.18% |
3,890
+456
| +13% | +$54K |
|
136
NRG Energy
NRG
$28.9B
| $454K | 0.18% |
11,909
-301
| -2% | -$11.9K |
|
137
Baxter International
BAX
$12B
| $453K | 0.18% |
5,059
-1,611
| -24% | -$133K |
|
138
PayPal
PYPL
$49.6B
| $449K | 0.18% |
3,906
-1,639
| -30% | -$171K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $442K | 0.18% |
8,184
+1,963
| +32% | +$105K |
|
140
iShares US Treasury Bond ETF
GOVT
$43.8B
| $438K | 0.17% |
16,775
-1,191
| -7% | -$31.1K |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $438K | 0.17% |
3,270
-1,638
| -33% | -$194K |
|
142
American Tower
AMT
$78B
| $432K | 0.17% |
1,834
-201
| -10% | -$43.8K |
|
143
Robert Half
RHI
$4.01B
| $432K | 0.17% |
6,861
+125
| +2% | +$7.26K |
|
144
Public Storage
PSA
$60.5B
| $431K | 0.17% |
1,976
-23
| -1% | -$5.1K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $427K | 0.17% |
4,857
+156
| +3% | +$13.7K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $417K | 0.17% |
9,136
+1,475
| +19% | +$63.3K |
|
147
TJX Companies
TJX
$173B
| $416K | 0.17% |
6,723
-854
| -11% | -$50.5K |
|
148
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $415K | 0.17% |
3,019
+742
| +33% | +$98.3K |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $415K | 0.17% |
3,995
| – | – |
|
|
150
NextEra Energy
NEE
$184B
| $414K | 0.17% |
6,588
-11,252
| -63% | -$657K |
|
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180 Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, 180 Wealth Advisors held 286 positions worth $251M, up 11% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q4 2019 filing shows 33 new, 93 increased, 121 reduced and 23 closed positions. Its largest new stake was PPG Industries: 7,590 shares worth $992K. The largest sale was NextEra Energy, an estimated $657K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 180 Wealth Advisors's largest Q4 2019 buy was PPG Industries: 7,590 shares worth $992K.
- 180 Wealth Advisors added most to Microsoft in Q4 2019, an estimated $1.76M increase.
- 180 Wealth Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $657K.
- 180 Wealth Advisors fully exited Raytheon Company in Q4 2019, selling an estimated $628K.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $251M portfolio in Q4 2019.
- 180 Wealth Advisors opened 33 new positions and closed 23 in Q4 2019.
- 180 Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $251M.
Based on 180 Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.