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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
+4.1%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.78M
(+0.81%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
267
New
17
Increased
83
Reduced
132
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$797K |
| 2 |
CVS Health
CVS
|
+$772K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$687K |
| 4 |
Royal Bank of Canada
RY
|
+$680K |
| 5 |
Public Storage
PSA
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.05M |
| 2 |
Paychex
PAYX
|
+$759K |
| 3 |
Applied Materials
AMAT
|
+$626K |
| 4 |
Honeywell
HON
|
+$574K |
| 5 |
Nucor
NUE
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 7.54% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$216B
| $265K | 0.12% |
9,582
-4,644
| -33% | -$124K |
|
202
Sanofi
SNY
$104B
| $263K | 0.12% |
6,274
-2,815
| -31% | -$120K |
|
203
Sherwin-Williams
SHW
$78.3B
| $262K | 0.12% |
1,530
-2,982
| -66% | -$446K |
|
204
Bristol-Myers Squibb
BMY
$127B
| $257K | 0.12% |
5,688
-1,461
| -20% | -$68.1K |
|
205
Qualcomm
QCOM
$176B
| $257K | 0.12% |
3,603
-220
| -6% | -$16.1K |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| $253K | 0.11% |
5,353
+163
| +3% | +$10.4K |
|
207
Dow Inc
DOW
$21.6B
| $252K | 0.11% |
+5,378
| New | +$284K |
|
208
Align Technology
ALGN
$12B
| $251K | 0.11% |
1,238
-26
| -2% | -$7.85K |
|
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $246K | 0.11% |
4,979
+800
| +19% | +$39.2K |
|
210
Ford
F
$57.3B
| $245K | 0.11% |
26,367
-3,058
| -10% | -$30.1K |
|
211
Expeditors International
EXPD
$22.9B
| $244K | 0.11% |
3,327
| – | – |
|
212
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $243K | 0.11% |
9,982
| – | – |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| $243K | 0.11% |
1,368
-26
| -2% | -$4.87K |
|
214
Thomson Reuters
TRI
$39.4B
| $241K | 0.11% |
3,347
-70
| -2% | -$4.63K |
|
215
Paycom
PAYC
$6.78B
| $238K | 0.11% |
+1,000
| New | +$205K |
|
216
Trane Technologies
TT
$106B
| $237K | 0.11% |
+1,950
| New | +$233K |
|
217
Rogers Communications
RCI
$17.7B
| $236K | 0.11% |
4,523
+44
| +1% | +$2.3K |
|
218
Vanguard Communication Services ETF
VOX
$5.53B
| $235K | 0.11% |
2,634
-54
| -2% | -$4.67K |
|
219
Duke Energy
DUK
$102B
| $234K | 0.11% |
2,674
-3,716
| -58% | -$328K |
|
220
Prudential
PUK
$36.5B
| $231K | 0.1% |
+5,818
| New | +$242K |
|
221
ASML
ASML
$675B
| $229K | 0.1% |
1,033
-4
| -0.4% | -$795 |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $227K | 0.1% |
1,819
-671
| -27% | -$80.6K |
|
223
Vanguard Industrials ETF
VIS
$8.23B
| $224K | 0.1% |
1,552
| – | – |
|
224
Electronic Arts
EA
$52.4B
| $222K | 0.1% |
2,352
-6
| -0.3% | -$572 |
|
225
Takeda Pharmaceutical
TAK
$55.1B
| $222K | 0.1% |
+12,440
| New | +$226K |
|
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180 Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, 180 Wealth Advisors held 267 positions worth $222M, up 0.81% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q2 2019 filing shows 17 new, 83 increased, 132 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 18,288 shares worth $755K. The largest sale was Microsoft, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 180 Wealth Advisors's largest Q2 2019 buy was Charles Schwab: 18,288 shares worth $755K.
- 180 Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $611K increase.
- 180 Wealth Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.05M.
- 180 Wealth Advisors fully exited Paychex in Q2 2019, selling an estimated $759K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $222M portfolio in Q2 2019.
- 180 Wealth Advisors opened 17 new positions and closed 20 in Q2 2019.
- 180 Wealth Advisors's portfolio value rose 0.81% quarter-over-quarter to $222M.
Based on 180 Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.