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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
Cap. Flow
+$5.14M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.76M
2
PPG icon
PPG Industries
PPG
+$962K
3
WAB icon
Wabtec
WAB
+$933K
4
ATO icon
Atmos Energy
ATO
+$901K
5
VFC icon
VF Corp
VFC
+$672K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$657K
2
RTN
Raytheon Company
RTN
+$628K
3
TPR icon
Tapestry
TPR
+$609K
4
DRI icon
Darden Restaurants
DRI
+$608K
5
PG icon
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
ORLY icon
151
O'Reilly Automotive
ORLY
$75.2B
$414K 0.17%
14,175
-1,305
-8% -$37.3K
SONY icon
152
Sony
SONY
$131B
$412K 0.16%
28,790
-2,980
-9% -$37.2K
SNA icon
153
Snap-on
SNA
$21B
$409K 0.16%
2,445
-497
-17% -$81.1K
EW icon
154
Edwards Lifesciences
EW
$48.3B
$403K 0.16%
5,109
-2,541
-33% -$198K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$399K 0.16%
7,079
+185
+3% +$10.9K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$153B
$397K 0.16%
7,064
+654
+10% +$35.2K
QLD icon
157
ProShares Ultra QQQ
QLD
$12.5B
$395K 0.16%
+24,240
New +$328K
PKG icon
158
Packaging Corp of America
PKG
$22.4B
$393K 0.16%
3,629
-206
-5% -$22.7K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$392K 0.16%
6,623
-9
-0.1% -$522
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$391K 0.16%
4,810
+135
+3% +$10.9K
ICE icon
161
Intercontinental Exchange
ICE
$83.6B
$389K 0.16%
4,064
-329
-7% -$30.5K
PRU icon
162
Prudential Financial
PRU
$42.2B
$385K 0.15%
+4,080
New +$375K
SSO icon
163
ProShares Ultra S&P500
SSO
$7.72B
$380K 0.15%
+19,400
New +$334K
TM icon
164
Toyota
TM
$215B
$376K 0.15%
2,697
+1,109
+70% +$155K
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
$375K 0.15%
8,264
+200
+2% +$8.59K
VTV icon
166
Vanguard Value ETF
VTV
$189B
$370K 0.15%
3,074
-36
-1% -$4.16K
ASML icon
167
ASML
ASML
$631B
$369K 0.15%
1,229
-106
-8% -$28.6K
FDVV icon
168
Fidelity High Dividend ETF
FDVV
$10.2B
$368K 0.15%
11,186
+125
+1% +$3.89K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$114B
$368K 0.15%
7,734
– –
CNI icon
170
Canadian National Railway
CNI
$78.4B
$366K 0.15%
3,881
-3,145
-45% -$283K
AME icon
171
Ametek
AME
$55.1B
$365K 0.15%
3,630
+3
+0.1% +$284
FTNT icon
172
Fortinet
FTNT
$113B
$365K 0.15%
+15,600
New +$294K
ETG
173
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$363K 0.14%
19,774
-1,731
-8% -$29.7K
TSM icon
174
TSMC
TSM
$2.05T
$363K 0.14%
6,225
+235
+4% +$12.5K
INTU icon
175
Intuit
INTU
$83.8B
$356K 0.14%
1,305
-199
-13% -$52K
5 6
7
8 9

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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.