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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
ADP icon
151
Automatic Data Processing
ADP
$100B
$428K 0.2%
2,838
– –
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$414K 0.19%
15,438
– –
CNQ icon
153
Canadian Natural Resources
CNQ
$96.9B
$407K 0.19%
25,454
– –
CMCSA icon
154
Comcast
CMCSA
$79.1B
$405K 0.19%
11,430
– –
BHP icon
155
BHP
BHP
$213B
$396K 0.18%
8,909
– –
BNY
156
Bank of New York Mellon
BNY
$108B
$394K 0.18%
7,728
– –
ED icon
157
Consolidated Edison
ED
$41.6B
$391K 0.18%
5,137
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$24B
$389K 0.18%
3,904
– –
DEO icon
159
Diageo
DEO
$46.2B
$385K 0.18%
2,715
– –
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$384K 0.18%
3,342
– –
PHG icon
161
Philips
PHG
$25.4B
$374K 0.17%
10,599
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$372K 0.17%
9,876
– –
FLS icon
163
Flowserve
FLS
$9.25B
$371K 0.17%
6,788
– –
ABB
164
DELISTED
ABB Ltd
ABB
$369K 0.17%
15,609
– –
ALGN icon
165
Align Technology
ALGN
$12B
$365K 0.17%
932
– –
EWBC icon
166
East-West Bancorp
EWBC
$17.9B
$361K 0.17%
5,988
– –
SAP icon
167
SAP
SAP
$187B
$349K 0.16%
2,840
– –
BP icon
168
BP
BP
$113B
$345K 0.16%
7,729
-117
-1% -$4.67K
SNP
169
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$345K 0.16%
3,433
– –
VALE icon
170
Vale
VALE
$62.9B
$335K 0.16%
22,569
– –
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$333K 0.16%
2,794
– –
STZ icon
172
Constellation Brands
STZ
$22.2B
$317K 0.15%
1,469
– –
BIDU icon
173
Baidu
BIDU
$35.8B
$313K 0.15%
1,367
– –
MET icon
174
MetLife
MET
$61B
$312K 0.15%
6,668
– –
C icon
175
Citigroup
C
$222B
$309K 0.14%
4,301
– –
5 6
7
8 9

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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.