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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
(-23%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.13M |
| 2 |
Western Union
WU
|
+$864K |
| 3 |
Northrop Grumman
NOC
|
+$752K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$550K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$989K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$674K |
| 3 |
Analog Devices
ADI
|
+$650K |
| 4 |
Marathon Petroleum
MPC
|
+$638K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fidelity High Dividend ETF
FDVV
$10.1B
| $308K | 0.16% |
13,703
+2,517
| +23% | +$74.9K |
|
152
ASML
ASML
$596B
| $302K | 0.16% |
1,221
-8
| -0.7% | -$2.28K |
|
|
NVO
153
Novo Nordisk
NVO
$228B
| $302K | 0.16% |
10,198
-200
| -2% | -$5.96K |
|
154
Toyota
TM
$228B
| $298K | 0.15% |
2,531
-166
| -6% | -$22.2K |
|
155
Air Products & Chemicals
APD
$65.5B
| $297K | 0.15% |
1,528
+166
| +12% | +$37.8K |
|
156
Vanguard Value ETF
VTV
$188B
| $292K | 0.15% |
3,344
+270
| +9% | +$29.6K |
|
157
NRG Energy
NRG
$26.2B
| $291K | 0.15% |
10,474
-1,435
| -12% | -$49.4K |
|
158
Vanguard Total Bond Market
BND
$158B
| $290K | 0.15% |
3,372
| – | – |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $283K | 0.15% |
2,392
+599
| +33% | +$82.4K |
|
160
Digital Realty Trust
DLR
$69.6B
| $280K | 0.15% |
2,075
-474
| -19% | -$60.3K |
|
161
TJX Companies
TJX
$179B
| $279K | 0.14% |
6,372
-351
| -5% | -$20.2K |
|
162
Qualcomm
QCOM
$164B
| $274K | 0.14% |
4,032
+262
| +7% | +$21.5K |
|
163
Prudential Financial
PRU
$42.6B
| $273K | 0.14% |
5,853
+1,773
| +43% | +$141K |
|
164
TSMC
TSM
$1.94T
| $273K | 0.14% |
5,668
-557
| -9% | -$30.5K |
|
165
National Grid
NGG
$79.3B
| $271K | 0.14% |
5,643
-217
| -4% | -$12K |
|
166
lululemon athletica
LULU
$13.5B
| $270K | 0.14% |
1,454
+427
| +42% | +$95.5K |
|
167
T. Rowe Price
TROW
$25.5B
| $270K | 0.14% |
2,777
-1,834
| -40% | -$225K |
|
168
CarMax
KMX
$8.39B
| $269K | 0.14% |
5,350
-2,146
| -29% | -$182K |
|
169
Humana
HUM
$43.9B
| $267K | 0.14% |
891
-36
| -4% | -$12.1K |
|
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $267K | 0.14% |
22,806
-17,346
| -43% | -$252K |
|
171
American Electric Power
AEP
$70.4B
| $266K | 0.14% |
3,463
-195
| -5% | -$18.4K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $265K | 0.14% |
7,848
-1,288
| -14% | -$52.8K |
|
173
Kinder Morgan
KMI
$70.9B
| $265K | 0.14% |
19,728
+8,500
| +76% | +$162K |
|
174
Ecolab
ECL
$79.8B
| $258K | 0.13% |
1,694
-67
| -4% | -$12.6K |
|
175
Vanguard Mid-Cap ETF
VO
$106B
| $258K | 0.13% |
8,140
-124
| -2% | -$5.13K |
|
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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.