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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
-12.58%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.07M
Cap. Flow
-$2.17M
Cap. Flow %
-1.01%
Top 10 Hldgs %
23.6%
Holding
253
New
–
Increased
–
Reduced
65
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$130K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$120K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$113K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$108K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$91.8K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Industrials 11.37%
3 Consumer Discretionary 9.71%
4 Healthcare 8.53%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$11.6M 5.42%
101,606
– –
AMZN icon
2
Amazon
AMZN
$2.69T
$8.41M 3.93%
84,020
– –
BA icon
3
Boeing
BA
$165B
$5.5M 2.57%
14,784
-48
-0.3% -$16.6K
AAPL icon
4
Apple
AAPL
$4.8T
$5.11M 2.39%
90,600
– –
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.7M 1.73%
47,433
– –
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.55M 1.66%
95,810
-1,300
-1% -$45.7K
CVX icon
7
Chevron
CVX
$378B
$3.49M 1.63%
28,546
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.25M 1.52%
29,321
-261
-0.9% -$27.2K
COST icon
9
Costco
COST
$415B
$3.16M 1.48%
13,452
– –
PFE icon
10
Pfizer
PFE
$141B
$2.77M 1.29%
66,331
-802
-1% -$33.3K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$2.75M 1.28%
19,901
-96
-0.5% -$13.4K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$2.6M 1.22%
40,437
-1,506
-4% -$89.4K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.15B
$2.5M 1.17%
76,692
-3,916
-5% -$120K
SBUX icon
14
Starbucks
SBUX
$119B
$2.41M 1.13%
42,463
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.27M 1.06%
35,489
-634
-2% -$37.2K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.24M 1.04%
30,738
-567
-2% -$39K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.23M 1.04%
42,859
-2,340
-5% -$113K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$2.22M 1.04%
122,710
-2,040
-2% -$36.3K
RTX icon
19
RTX Corp
RTX
$262B
$2.15M 1%
24,417
-354
-1% -$27.8K
DWX icon
20
State Street SPDR S&P International Dividend ETF
DWX
$522M
$2.12M 0.99%
55,864
-3,001
-5% -$108K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$2.01M 0.94%
33,360
– –
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27B
$2.01M 0.94%
35,600
-688
-2% -$36.6K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.97M 0.92%
29,532
-759
-3% -$46.6K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.95M 0.91%
34,131
-704
-2% -$38.7K
T icon
25
AT&T
T
$153B
$1.89M 0.88%
74,377
-1,193
-2% -$27.8K
1
2 3 4 5

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180 Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, 180 Wealth Advisors held 253 positions worth $214M, down 0.96% from $216M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. 180 Wealth Advisors opened no new positions and made no exits, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 180 Wealth Advisors's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $130K.
  • 180 Wealth Advisors's ten largest holdings make up 24% of its $214M portfolio in Q4 2018.
  • 180 Wealth Advisors opened 0 new positions and closed 0 in Q4 2018.
  • 180 Wealth Advisors's portfolio value fell 0.96% quarter-over-quarter to $214M.

Based on 180 Wealth Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.