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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
+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

Rank Stock Value
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

Rank Sector Weight
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
BCE icon
176
BCE
BCE
$20.4B
$285K 0.15%
+5,943
New +$283K
FMO
177
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$281K 0.14%
+4,279
New +$255K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.8B
$280K 0.14%
+2,841
New +$273K
PYPL icon
179
PayPal
PYPL
$49.9B
$279K 0.14%
+3,790
New +$274K
VALE icon
180
Vale
VALE
$60.4B
$277K 0.14%
+22,977
New +$244K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$275K 0.14%
+3,145
New +$276K
CAT icon
182
Caterpillar
CAT
$405B
$273K 0.14%
+1,732
New +$240K
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$268K 0.14%
+2,679
New +$269K
ECL icon
184
Ecolab
ECL
$76.8B
$267K 0.14%
+1,992
New +$265K
JWN
185
DELISTED
Nordstrom
JWN
$260K 0.13%
+5,495
New +$237K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$81.9B
$259K 0.13%
+2,080
New +$252K
NEE icon
187
NextEra Energy
NEE
$185B
$259K 0.13%
+6,628
New +$256K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$258K 0.13%
+5,294
New +$262K
FMAT icon
189
Fidelity MSCI Materials Index ETF
FMAT
$583M
$256K 0.13%
+7,312
New +$250K
BKNG icon
190
Booking.com
BKNG
$141B
$255K 0.13%
+3,675
New +$266K
MRK icon
191
Merck
MRK
$315B
$253K 0.13%
+4,706
New +$261K
COLB icon
192
Columbia Banking Systems
COLB
$9.62B
$251K 0.13%
+5,769
New +$252K
EQNR icon
193
Equinor
EQNR
$88.8B
$248K 0.13%
+11,564
New +$236K
SLB icon
194
SLB Ltd
SLB
$70.3B
$245K 0.12%
+3,635
New +$236K
CS
195
DELISTED
Credit Suisse Group
CS
$245K 0.12%
+13,749
New +$227K
SNP
196
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$245K 0.12%
+3,340
New +$244K
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$46.5B
$244K 0.12%
+6,115
New +$244K
PAM icon
198
Pampa Energía
PAM
$4.4B
$244K 0.12%
+3,620
New +$238K
EVT icon
199
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$241K 0.12%
+10,343
New +$234K
COP icon
200
ConocoPhillips
COP
$140B
$239K 0.12%
+4,359
New +$224K
6 7
8
9 10

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GCM
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CVM
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MVIP
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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.