We are live on ! Find out more
1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
97.48%
Top 10 Hldgs %
20.78%
Holding
239
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$8.67M
2
AMZN icon
Amazon
AMZN
+$4.61M
3
AAPL icon
Apple
AAPL
+$4.1M
4
CVX icon
Chevron
CVX
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.7%
2 Industrials 12.3%
3 Healthcare 8.54%
4 Consumer Staples 8.51%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$124B
$352K 0.18%
+5,742
New +$359K
AVA icon
152
Avista
AVA
$3.45B
$347K 0.18%
+6,734
New +$349K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.22T
$347K 0.18%
+6,640
New +$338K
NVS icon
154
Novartis
NVS
$293B
$339K 0.17%
+4,510
New +$340K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$114B
$337K 0.17%
+10,536
New +$330K
EXPD icon
156
Expeditors International
EXPD
$23.9B
$328K 0.17%
+5,064
New +$310K
CNQ icon
157
Canadian Natural Resources
CNQ
$91.5B
$323K 0.16%
+18,437
New +$310K
LAZ icon
158
Lazard
LAZ
$4.25B
$321K 0.16%
+6,108
New +$293K
GIS icon
159
General Mills
GIS
$20.3B
$318K 0.16%
+5,371
New +$290K
BP icon
160
BP
BP
$108B
$315K 0.16%
+8,196
New +$297K
WDC icon
161
Western Digital
WDC
$164B
$312K 0.16%
+5,184
New +$334K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$310K 0.16%
+2,538
New +$312K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$974B
$309K 0.16%
+1,261
New +$301K
PAYX icon
164
Paychex
PAYX
$40.7B
$307K 0.16%
+4,509
New +$296K
CELG
165
DELISTED
Celgene Corp
CELG
$303K 0.15%
+2,904
New +$328K
V icon
166
Visa
V
$682B
$302K 0.15%
+2,650
New +$293K
LRCX icon
167
Lam Research
LRCX
$392B
$300K 0.15%
+16,290
New +$320K
BMO icon
168
Bank of Montreal
BMO
$127B
$299K 0.15%
+3,741
New +$292K
HMC icon
169
Honda
HMC
$36.6B
$298K 0.15%
+8,757
New +$283K
ALGN icon
170
Align Technology
ALGN
$12.7B
$297K 0.15%
+1,336
New +$303K
EL icon
171
Estee Lauder
EL
$29.7B
$297K 0.15%
+2,333
New +$280K
CCL icon
172
Carnival Corporation Ltd
CCL
$36.2B
$296K 0.15%
+4,454
New +$295K
VTV icon
173
Vanguard Value ETF
VTV
$186B
$295K 0.15%
+2,772
New +$286K
BTI icon
174
British American Tobacco
BTI
$136B
$294K 0.15%
+4,390
New +$286K
SONY icon
175
Sony
SONY
$124B
$294K 0.15%
+32,750
New +$281K
5 6
7
8 9

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

180 Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for 180 Wealth Advisors, which disclosed 239 positions worth $196M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Microsoft: 105,689 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Healthcare.

  • 180 Wealth Advisors's largest Q4 2017 buy was Microsoft: 105,689 shares worth $9.04M.
  • 180 Wealth Advisors's ten largest holdings make up 21% of its $196M portfolio in Q4 2017.
  • 180 Wealth Advisors disclosed 239 positions in Q4 2017, its first 13F filing on record.

Based on 180 Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.