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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
+2.34%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.24M
(+4.8%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
263
New
31
Increased
104
Reduced
95
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 3 |
Genuine Parts
GPC
|
+$826K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$795K |
| 5 |
Boeing
BA
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$986K |
| 2 |
Alaska Air
ALK
|
+$953K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$944K |
| 4 |
Intel
INTC
|
+$939K |
| 5 |
ANDV
Andeavor
ANDV
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.23% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $9.58M | 4.75% |
97,176
-2,065
| -2% | -$200K |
|
2
Amazon
AMZN
$2.87T
| $7.14M | 3.54% |
84,000
-560
| -0.7% | -$44.4K |
|
|
3
Boeing
BA
$166B
| $4.79M | 2.37% |
14,276
+2,121
| +17% | +$730K |
|
4
Apple
AAPL
$4.67T
| $3.82M | 1.89% |
82,492
+1,108
| +1% | +$50.2K |
|
5
Chevron
CVX
$396B
| $3.64M | 1.8% |
28,764
-7
| -0% | -$869 |
|
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.28M | 1.62% |
41,927
+1,185
| +3% | +$92.6K |
|
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $3.13M | 1.55% |
91,255
+10,898
| +14% | +$375K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.8M | 1.39% |
27,586
+4,113
| +18% | +$419K |
|
9
Costco
COST
$419B
| $2.77M | 1.37% |
13,270
+273
| +2% | +$53.9K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $2.71M | 1.34% |
41,843
-12,176
| -23% | -$800K |
|
11
iShares International Select Dividend ETF
IDV
$8.6B
| $2.44M | 1.21% |
76,078
-7,233
| -9% | -$242K |
|
12
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $2.37M | 1.17% |
61,727
-3,699
| -6% | -$146K |
|
13
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $2.31M | 1.14% |
44,955
-10,922
| -20% | -$596K |
|
14
RTX Corp
RTX
$285B
| $2.26M | 1.12% |
28,677
+9,151
| +47% | +$717K |
|
15
Union Pacific
UNP
$183B
| $2.25M | 1.11% |
15,873
-405
| -2% | -$56.5K |
|
16
Pfizer
PFE
$159B
| $2.21M | 1.1% |
64,333
-14,303
| -18% | -$489K |
|
17
Texas Instruments
TXN
$236B
| $2.08M | 1.03% |
18,909
+4,996
| +36% | +$541K |
|
18
Verizon
VZ
$208B
| $2.05M | 1.01% |
40,696
-2,584
| -6% | -$125K |
|
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $2.02M | 1% |
28,331
+10,816
| +62% | +$795K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2M | 0.99% |
31,490
+9,734
| +45% | +$644K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.97M | 0.98% |
31,502
+7,732
| +33% | +$480K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.91M | 0.94% |
22,851
+13,458
| +143% | +$1.1M |
|
23
Johnson & Johnson
JNJ
$646B
| $1.9M | 0.94% |
15,682
+353
| +2% | +$44K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.9M | 0.94% |
48,640
+25,895
| +114% | +$1M |
|
25
Meta Platforms (Facebook)
META
$1.47T
| $1.88M | 0.93% |
9,671
-308
| -3% | -$55.7K |
|
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180 Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, 180 Wealth Advisors held 263 positions worth $202M, up 4.8% from $193M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
180 Wealth Advisors deployed $6.61M of net new capital in Q2 2018, opening 31 new positions and adding to 104 existing holdings. Its largest new stake was Genuine Parts: 9,050 shares worth $831K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Intel, an estimated $939K trimmed.
- 180 Wealth Advisors's largest Q2 2018 buy was Genuine Parts: 9,050 shares worth $831K.
- 180 Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.1M increase.
- 180 Wealth Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $939K.
- 180 Wealth Advisors fully exited Paychex in Q2 2018, selling an estimated $986K.
- 180 Wealth Advisors's ten largest holdings make up 22% of its $202M portfolio in Q2 2018.
- 180 Wealth Advisors opened 31 new positions and closed 21 in Q2 2018.
- 180 Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $202M.
Based on 180 Wealth Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.