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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
+7.06%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$14.5M
(+7.2%)
Cap. Flow
+$2.13M
Cap. Flow % of AUM
Cap. Flow %
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
270
New
28
Increased
113
Reduced
102
Closed
16
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$1.22M |
| 2 |
Darden Restaurants
DRI
|
+$982K |
| 3 |
Valero Energy
VLO
|
+$857K |
| 4 |
Marathon Petroleum
MPC
|
+$844K |
| 5 |
PepsiCo
PEP
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.3M |
| 2 |
Union Pacific
UNP
|
+$1.21M |
| 3 |
CVS Health
CVS
|
+$1.15M |
| 4 |
Pultegroup
PHM
|
+$859K |
| 5 |
United Airlines
UAL
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.37% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $11.6M | 5.37% |
101,606
+4,430
| +5% | +$480K |
2017 Q4
3 quarters
|
|
2
Amazon
AMZN
$2.7T
| $8.42M | 3.89% |
84,020
+20
| +0% | +$1.88K |
2017 Q4
3 quarters
|
|
3
Boeing
BA
$150B
| $5.52M | 2.55% |
14,832
+556
| +4% | +$195K |
2017 Q4
3 quarters
|
|
4
Apple
AAPL
$5.01T
| $5.11M | 2.36% |
90,600
+8,108
| +10% | +$422K |
2017 Q4
3 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.7M | 1.71% |
47,433
+5,506
| +13% | +$430K |
2017 Q4
3 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$44B
| $3.6M | 1.66% |
97,110
+5,855
| +6% | +$213K |
2017 Q4
3 quarters
|
|
7
Chevron
CVX
$441B
| $3.49M | 1.61% |
28,546
-218
| -0.8% | -$26.4K |
2017 Q4
3 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.28M | 1.51% |
29,582
+1,996
| +7% | +$215K |
2017 Q4
3 quarters
|
|
9
Costco
COST
$438B
| $3.16M | 1.46% |
13,452
+182
| +1% | +$41K |
2017 Q4
3 quarters
|
|
10
Pfizer
PFE
$169B
| $2.81M | 1.3% |
67,133
+2,800
| +4% | +$108K |
2017 Q4
3 quarters
|
|
11
Johnson & Johnson
JNJ
$616B
| $2.76M | 1.28% |
19,997
+4,315
| +28% | +$573K |
2017 Q4
3 quarters
|
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $2.7M | 1.25% |
41,943
+100
| +0.2% | +$6.52K |
2017 Q4
3 quarters
|
|
13
iShares International Select Dividend ETF
IDV
$8.32B
| $2.63M | 1.22% |
80,608
+4,530
| +6% | +$148K |
2017 Q4
3 quarters
|
|
14
Starbucks
SBUX
$111B
| $2.41M | 1.12% |
42,463
+11,643
| +38% | +$616K |
2017 Q4
3 quarters
|
|
15
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.35M | 1.09% |
45,199
+244
| +0.5% | +$12.6K |
2017 Q4
3 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.32M | 1.07% |
36,123
+4,633
| +15% | +$295K |
2017 Q4
3 quarters
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.28M | 1.05% |
31,305
+2,974
| +10% | +$214K |
2017 Q4
3 quarters
|
|
18
iShares Core High Dividend ETF
HDV
$15.6B
| $2.26M | 1.04% |
124,750
+21,200
| +20% | +$376K |
2017 Q4
3 quarters
|
|
19
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $2.23M | 1.03% |
58,865
-2,862
| -5% | -$110K |
2017 Q4
3 quarters
|
|
20
RTX Corp
RTX
$261B
| $2.18M | 1.01% |
24,771
-3,906
| -14% | -$328K |
2017 Q4
3 quarters
|
|
21
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.05M | 0.95% |
36,288
+4,874
| +16% | +$272K |
2017 Q4
3 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $2.02M | 0.93% |
30,291
-1,211
| -4% | -$79.3K |
2017 Q4
3 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.01M | 0.93% |
33,360
+1,840
| +6% | +$111K |
2017 Q4
3 quarters
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.99M | 0.92% |
34,835
+2,418
| +7% | +$135K |
2017 Q4
3 quarters
|
|
25
AT&T
T
$161B
| $1.92M | 0.89% |
75,570
+5,308
| +8% | +$130K |
2017 Q4
3 quarters
|
|
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180 Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, 180 Wealth Advisors held 270 positions worth $216M, up 7.2% from $202M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
180 Wealth Advisors's Q3 2018 filing shows 28 new, 113 increased, 102 reduced and 16 closed positions. Its largest new stake was Alaska Air: 18,882 shares worth $1.3M. The largest sale was Automatic Data Processing, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
- 180 Wealth Advisors's largest Q3 2018 buy was Alaska Air: 18,882 shares worth $1.3M.
- 180 Wealth Advisors added most to Starbucks in Q3 2018, an estimated $616K increase.
- 180 Wealth Advisors's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $1.3M.
- 180 Wealth Advisors fully exited CVS Health in Q3 2018, selling an estimated $1.15M.
- 180 Wealth Advisors's ten largest holdings make up 23% of its $216M portfolio in Q3 2018.
- 180 Wealth Advisors opened 28 new positions and closed 16 in Q3 2018.
- 180 Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $216M.
Based on 180 Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.