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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
YUM icon
201
Yum! Brands
YUM
$41B
$258K 0.12%
2,834
– –
CAT icon
202
Caterpillar
CAT
$409B
$256K 0.12%
1,677
– –
SCHW
203
Charles Schwab
SCHW
$177B
$254K 0.12%
5,163
– –
VYMI icon
204
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$254K 0.12%
4,043
– –
CMI icon
205
Cummins
CMI
$91.7B
$253K 0.12%
1,732
– –
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$252K 0.12%
13,426
-1,205
-8% -$20.6K
QLD icon
207
ProShares Ultra QQQ
QLD
$12.6B
$252K 0.12%
20,000
– –
ING icon
208
ING
ING
$93.8B
$249K 0.12%
19,231
– –
CSX icon
209
CSX Corp
CSX
$98.6B
$247K 0.12%
9,993
– –
GWPH
210
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$247K 0.12%
1,430
– –
KMX icon
211
CarMax
KMX
$8.27B
$246K 0.11%
3,293
– –
EVT icon
212
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$245K 0.11%
9,982
– –
EXPD icon
213
Expeditors International
EXPD
$22.9B
$245K 0.11%
3,327
– –
PCY icon
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$244K 0.11%
9,050
– –
DHR icon
215
Danaher
DHR
$135B
$242K 0.11%
2,517
– –
CS
216
DELISTED
Credit Suisse Group
CS
$240K 0.11%
16,037
– –
NKE icon
217
Nike
NKE
$61.9B
$237K 0.11%
2,800
– –
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$237K 0.11%
2,835
– –
DOV icon
219
Dover
DOV
$27.2B
$236K 0.11%
2,660
– –
MNKD icon
220
MannKind Corp
MNKD
$1.28B
$235K 0.11%
128,156
– –
QCOM icon
221
Qualcomm
QCOM
$176B
$234K 0.11%
3,248
– –
GIS icon
222
General Mills
GIS
$19.2B
$231K 0.11%
5,371
– –
SKM icon
223
SK Telecom
SKM
$13.7B
$230K 0.11%
5,011
– –
COLB icon
224
Columbia Banking Systems
COLB
$8.81B
$228K 0.11%
5,869
– –
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.11%
2,900
– –
7 8
9
10 11

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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.