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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
+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
Cap. Flow
+$2.13M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.44%
Holding
270
New
28
Increased
113
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.22M
2
DRI icon
Darden Restaurants
DRI
+$982K
3
VLO icon
Valero Energy
VLO
+$857K
4
MPC icon
Marathon Petroleum
MPC
+$844K
5
PEP icon
PepsiCo
PEP
+$765K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.3M
2
UNP icon
Union Pacific
UNP
+$1.21M
3
CVS icon
CVS Health
CVS
+$1.15M
4
PHM icon
Pultegroup
PHM
+$859K
5
UAL icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$11.6M 5.37%
101,606
+4,430
+5% +$480K
AMZN icon
2
Amazon
AMZN
$2.87T
$8.41M 3.89%
84,020
+20
+0% +$1.88K
BA icon
3
Boeing
BA
$166B
$5.52M 2.55%
14,832
+556
+4% +$195K
AAPL icon
4
Apple
AAPL
$4.67T
$5.11M 2.36%
90,600
+8,108
+10% +$422K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.7M 1.71%
47,433
+5,506
+13% +$430K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.6M 1.66%
97,110
+5,855
+6% +$213K
CVX icon
7
Chevron
CVX
$396B
$3.49M 1.61%
28,546
-218
-0.8% -$26.4K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.27M 1.51%
29,582
+1,996
+7% +$215K
COST icon
9
Costco
COST
$419B
$3.16M 1.46%
13,452
+182
+1% +$41K
PFE icon
10
Pfizer
PFE
$159B
$2.81M 1.3%
67,133
+2,800
+4% +$108K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$2.76M 1.28%
19,997
+4,315
+28% +$573K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.7M 1.25%
41,943
+100
+0.2% +$6.52K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.6B
$2.63M 1.22%
80,608
+4,530
+6% +$148K
SBUX icon
14
Starbucks
SBUX
$123B
$2.41M 1.12%
42,463
+11,643
+38% +$616K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.35M 1.09%
45,199
+244
+0.5% +$12.6K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.31M 1.07%
36,123
+4,633
+15% +$295K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.28M 1.05%
31,305
+2,974
+10% +$214K
HDV
18
iShares Core High Dividend ETF
HDV
$15.2B
$2.26M 1.04%
124,750
+21,200
+20% +$376K
DWX icon
19
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.23M 1.03%
58,865
-2,862
-5% -$110K
RTX icon
20
RTX Corp
RTX
$285B
$2.18M 1.01%
24,771
-3,906
-14% -$328K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$28B
$2.05M 0.95%
36,288
+4,874
+16% +$272K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.02M 0.93%
30,291
-1,211
-4% -$79.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.01M 0.93%
33,360
+1,840
+6% +$111K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.99M 0.92%
34,835
+2,418
+7% +$135K
T icon
25
AT&T
T
$178B
$1.92M 0.89%
75,570
+5,308
+8% +$130K
1
2 3 4 5

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LG
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AWP
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LOIM
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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.