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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
-0.75%
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
-$3.83M
Cap. Flow
-$560K
Cap. Flow %
-0.29%
Top 10 Hldgs %
21.32%
Holding
257
New
23
Increased
93
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
3
ALK icon
Alaska Air
ALK
+$1.02M
4
CHRW icon
C.H. Robinson
CHRW
+$1.01M
5
ITW icon
Illinois Tool Works
ITW
+$988K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.31M
2
OXY icon
Occidental Petroleum
OXY
+$1.21M
3
AMGN icon
Amgen
AMGN
+$1.09M
4
MMM icon
3M
MMM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.37%
2 Technology 13.82%
3 Industrials 12.53%
4 Consumer Discretionary 8.97%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$9.06M 4.7%
99,241
-6,448
-6% -$590K
AMZN icon
2
Amazon
AMZN
$2.79T
$6.11M 3.17%
84,560
+740
+0.9% +$52.9K
BA icon
3
Boeing
BA
$168B
$3.99M 2.07%
12,155
+67
+0.6% +$22.6K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$3.48M 1.81%
54,019
+9,870
+22% +$655K
AAPL icon
5
Apple
AAPL
$4.67T
$3.41M 1.77%
81,384
-16,772
-17% -$722K
CVX icon
6
Chevron
CVX
$409B
$3.28M 1.7%
28,771
+14
+0% +$1.67K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$46.5B
$3.2M 1.66%
40,742
+3,271
+9% +$257K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.04M 1.58%
55,877
-4,975
-8% -$279K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.77B
$2.75M 1.43%
83,311
-9,263
-10% -$315K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.73M 1.42%
80,357
+29,138
+57% +$1.03M
PFE icon
11
Pfizer
PFE
$162B
$2.65M 1.38%
78,636
-3,456
-4% -$119K
DWX icon
12
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.62M 1.36%
65,426
-5,404
-8% -$222K
INTC icon
13
Intel
INTC
$506B
$2.54M 1.32%
48,794
-528
-1% -$25.1K
PG icon
14
Procter & Gamble
PG
$340B
$2.45M 1.27%
30,944
-122
-0.4% -$10.2K
COST icon
15
Costco
COST
$406B
$2.45M 1.27%
12,997
+85
+0.7% +$16K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.37M 1.23%
23,473
+10,394
+79% +$1.08M
UNP icon
17
Union Pacific
UNP
$172B
$2.19M 1.14%
16,278
-922
-5% -$124K
VZ icon
18
Verizon
VZ
$208B
$2.07M 1.07%
43,280
-3,587
-8% -$180K
WMT icon
19
Walmart Inc
WMT
$850B
$1.98M 1.03%
66,783
-2,604
-4% -$83.8K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$1.96M 1.02%
15,329
-7,433
-33% -$1M
GE icon
21
GE Aerospace
GE
$350B
$1.81M 0.94%
28,087
+61
+0.2% +$4.52K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.8M 0.94%
38,460
-3,767
-9% -$181K
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$1.78M 0.93%
41,132
-3,725
-8% -$163K
T icon
24
AT&T
T
$176B
$1.77M 0.92%
65,821
-7,350
-10% -$205K
SBUX icon
25
Starbucks
SBUX
$119B
$1.75M 0.91%
30,328
+389
+1% +$22.5K
1
2 3 4 5

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AWP
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LOIM
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180 Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, 180 Wealth Advisors held 257 positions worth $193M, down 2% from $196M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

180 Wealth Advisors's Q1 2018 filing shows 23 new, 93 increased, 105 reduced and 28 closed positions. Its largest new stake was Alaska Air: 15,296 shares worth $953K. The largest sale was PACCAR, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • 180 Wealth Advisors's largest Q1 2018 buy was Alaska Air: 15,296 shares worth $953K.
  • 180 Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $1.08M increase.
  • 180 Wealth Advisors's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.09M.
  • 180 Wealth Advisors fully exited PACCAR in Q1 2018, selling an estimated $1.31M.
  • 180 Wealth Advisors's ten largest holdings make up 21% of its $193M portfolio in Q1 2018.
  • 180 Wealth Advisors opened 23 new positions and closed 28 in Q1 2018.
  • 180 Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $193M.

Based on 180 Wealth Advisors's 13F filing for Q1 2018, filed 1 Jun 2018.