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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
-16.39%
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
-$58.2M
Cap. Flow
-$4.98M
Cap. Flow %
-2.58%
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
2
WU icon
Western Union
WU
+$864K
3
NOC icon
Northrop Grumman
NOC
+$752K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$550K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$535K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$989K
2
ETFC
E*Trade Financial Corporation
ETFC
+$674K
3
ADI icon
Analog Devices
ADI
+$650K
4
MPC icon
Marathon Petroleum
MPC
+$638K
5
OXY icon
Occidental Petroleum
OXY
+$629K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Consumer Discretionary 9.58%
3 Healthcare 8.18%
4 Financials 5.78%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$302B
$392K 0.2%
4,691
-739
-14% -$65.9K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.2B
$388K 0.2%
+8,936
New +$535K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$386K 0.2%
+6,197
New +$380K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$379K 0.2%
7,337
-847
-10% -$45.4K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$377K 0.2%
4,229
-628
-13% -$55.7K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$375K 0.19%
4,464
+1,445
+48% +$175K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$374K 0.19%
+1,750
New +$465K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$374K 0.19%
4,267
+272
+7% +$26.4K
DEO icon
134
Diageo
DEO
$49.6B
$370K 0.19%
2,993
+152
+5% +$22.8K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$369K 0.19%
4,696
-114
-2% -$9.17K
MCD icon
136
McDonald's
MCD
$193B
$355K 0.18%
2,201
-409
-16% -$80.6K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$109B
$353K 0.18%
9,010
+1,276
+16% +$58.2K
QQQ icon
138
Invesco QQQ Trust
QQQ
$436B
$350K 0.18%
+1,884
New +$399K
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$347K 0.18%
2,226
+543
+32% +$99.5K
TRI icon
140
Thomson Reuters
TRI
$46.4B
$347K 0.18%
+4,930
New +$384K
FTNT icon
141
Fortinet
FTNT
$112B
$345K 0.18%
17,085
+1,485
+10% +$31.8K
TYG
142
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$344K 0.18%
30,806
+10,355
+51% +$550K
PM icon
143
Philip Morris
PM
$309B
$340K 0.18%
4,575
-1,807
-28% -$149K
ORLY icon
144
O'Reilly Automotive
ORLY
$75.1B
$332K 0.17%
16,425
+2,250
+16% +$57.5K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$326K 0.17%
4,593
-13
-0.3% -$1.24K
NEE icon
146
NextEra Energy
NEE
$185B
$324K 0.17%
5,728
-860
-13% -$54.1K
ICE icon
147
Intercontinental Exchange
ICE
$87.2B
$320K 0.17%
3,939
-125
-3% -$11.3K
TXN icon
148
Texas Instruments
TXN
$248B
$318K 0.17%
3,120
-1,717
-35% -$206K
EW icon
149
Edwards Lifesciences
EW
$49.4B
$317K 0.16%
5,145
+36
+0.7% +$2.6K
GIS icon
150
General Mills
GIS
$20.2B
$316K 0.16%
5,766
– –
4 5
6
7 8

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180 Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, 180 Wealth Advisors held 277 positions worth $193M, down 23% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

180 Wealth Advisors's Q1 2020 filing shows 14 new, 111 increased, 85 reduced and 57 closed positions. Its largest new stake was Western Union: 35,250 shares worth $629K. The largest sale was Wabtec, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q1 2020 buy was Western Union: 35,250 shares worth $629K.
  • 180 Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $1.13M increase.
  • 180 Wealth Advisors's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $591K.
  • 180 Wealth Advisors fully exited Wabtec in Q1 2020, selling an estimated $989K.
  • 180 Wealth Advisors's ten largest holdings make up 30% of its $193M portfolio in Q1 2020.
  • 180 Wealth Advisors opened 14 new positions and closed 57 in Q1 2020.
  • 180 Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $193M.

Based on 180 Wealth Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.