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1WA

180 Wealth Advisors Portfolio holdings

AUM $997M Turnover 12.62%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 24.23%
2 Technology 13.7%
3 Industrials 12.3%
4 Consumer Discretionary 8.65%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$9.04M 4.6%
+105,689
New +$8.67M
2017 Q4
0 quarters
AMZN icon
2
Amazon
AMZN
$2.7T
$4.9M 2.5%
+83,820
New +$4.61M
2017 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$4.15M 2.11%
+98,156
New +$4.1M
2017 Q4
0 quarters
CVX icon
4
Chevron
CVX
$441B
$3.6M 1.83%
+28,757
New +$3.41M
2017 Q4
0 quarters
BA icon
5
Boeing
BA
$150B
$3.56M 1.81%
+12,088
New +$3.27M
2017 Q4
0 quarters
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$30.6B
$3.36M 1.71%
+60,852
New +$3.34M
2017 Q4
0 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$616B
$3.18M 1.62%
+22,762
New +$3.17M
2017 Q4
0 quarters
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.32B
$3.13M 1.59%
+92,574
New +$3.1M
2017 Q4
0 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.96M 1.51%
+37,471
New +$2.98M
2017 Q4
0 quarters
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$2.93M 1.49%
+44,149
New +$2.87M
2017 Q4
0 quarters
DWX icon
11
State Street SPDR S&P International Dividend ETF
DWX
$519M
$2.92M 1.49%
+70,830
New +$2.88M
2017 Q4
0 quarters
PG icon
12
Procter & Gamble
PG
$370B
$2.85M 1.45%
+31,066
New +$2.79M
2017 Q4
0 quarters
PFE icon
13
Pfizer
PFE
$169B
$2.82M 1.44%
+82,092
New +$2.8M
2017 Q4
0 quarters
VZ icon
14
Verizon
VZ
$186B
$2.48M 1.26%
+46,867
New +$2.3M
2017 Q4
0 quarters
COST icon
15
Costco
COST
$438B
$2.4M 1.22%
+12,912
New +$2.23M
2017 Q4
0 quarters
GE icon
16
GE Aerospace
GE
$326B
$2.34M 1.19%
+28,026
New +$2.68M
2017 Q4
0 quarters
UNP icon
17
Union Pacific
UNP
$172B
$2.31M 1.17%
+17,200
New +$2.07M
2017 Q4
0 quarters
WMT icon
18
Walmart Inc
WMT
$943B
$2.28M 1.16%
+69,387
New +$2.12M
2017 Q4
0 quarters
INTC icon
19
Intel
INTC
$475B
$2.28M 1.16%
+49,322
New +$2.15M
2017 Q4
0 quarters
T icon
20
AT&T
T
$161B
$2.15M 1.09%
+73,171
New +$2M
2017 Q4
0 quarters
TD icon
21
Toronto Dominion Bank
TD
$197B
$2M 1.02%
+34,131
New +$1.95M
2017 Q4
0 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.94M 0.99%
+42,227
New +$1.89M
2017 Q4
0 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.81T
$1.88M 0.96%
+10,667
New +$1.89M
2017 Q4
0 quarters
DVYE icon
24
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.88M 0.96%
+44,857
New +$1.86M
2017 Q4
0 quarters
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$44B
$1.78M 0.91%
+51,219
New +$1.73M
2017 Q4
0 quarters
1
2 3 4 5

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AWP
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LOIM
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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 Miscellaneous at 24% of assets, followed by Technology and Industrials.

  • 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.