We are live on ! Find out more
1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.19M
Cap. Flow
+$6.14M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.38%
Holding
289
New
38
Increased
99
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$960K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$904K
2
ALK icon
Alaska Air
ALK
+$842K
3
RSG icon
Republic Services
RSG
+$806K
4
HSBC icon
HSBC
HSBC
+$746K
5
NFX
Newfield Exploration
NFX
+$639K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 10.02%
3 Industrials 9.3%
4 Healthcare 7.4%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$14.3M 6.48%
113,826
+12,220
+12% +$1.33M
AMZN icon
2
Amazon
AMZN
$2.51T
$7.46M 3.38%
77,680
-6,340
-8% -$528K
BA icon
3
Boeing
BA
$165B
$5.43M 2.46%
15,199
+415
+3% +$160K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.71M 2.13%
59,223
+11,790
+25% +$930K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.59M 2.08%
41,192
+11,871
+40% +$1.25M
AAPL icon
6
Apple
AAPL
$4.72T
$4.46M 2.02%
87,880
-2,720
-3% -$115K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.2B
$4.44M 2.02%
118,745
+22,935
+24% +$816K
CVX icon
8
Chevron
CVX
$387B
$3.62M 1.64%
30,563
+2,017
+7% +$239K
SBUX icon
9
Starbucks
SBUX
$118B
$3.6M 1.64%
46,223
+3,760
+9% +$258K
HDV
10
iShares Core High Dividend ETF
HDV
$14.3B
$3.36M 1.53%
180,645
+57,935
+47% +$1.04M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$26.9B
$3.33M 1.51%
59,454
+23,854
+67% +$1.27M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.16M 1.43%
51,750
+16,261
+46% +$960K
COST icon
13
Costco
COST
$411B
$3.1M 1.4%
12,887
-565
-4% -$124K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$3.06M 1.39%
21,896
+1,995
+10% +$267K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.23B
$2.86M 1.3%
92,491
+15,799
+21% +$487K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$2.85M 1.29%
43,774
+3,337
+8% +$206K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.38M 1.08%
33,471
+2,733
+9% +$191K
PFE icon
18
Pfizer
PFE
$142B
$2.35M 1.06%
60,545
-5,786
-9% -$232K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.21M 1%
37,497
+3,366
+10% +$189K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$2.19M 0.99%
37,140
+3,780
+11% +$213K
IOO icon
21
iShares Global 100 ETF
IOO
$8.54B
$2.09M 0.95%
43,254
+20,855
+93% +$949K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.94M 0.88%
39,645
-3,214
-7% -$155K
JPM icon
23
JPMorgan Chase
JPM
$930B
$1.89M 0.86%
16,709
+3,955
+31% +$407K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.89M 0.86%
44,951
+8,727
+24% +$359K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.85M 0.84%
28,217
-1,315
-4% -$81.6K
1
2 3 4 5

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

180 Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, 180 Wealth Advisors held 289 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q1 2019 filing shows 38 new, 99 increased, 110 reduced and 39 closed positions. Its largest new stake was Noble Energy, Inc.: 33,051 shares worth $802K. The largest sale was Texas Instruments, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 180 Wealth Advisors's largest Q1 2019 buy was Noble Energy, Inc.: 33,051 shares worth $802K.
  • 180 Wealth Advisors added most to Microsoft in Q1 2019, an estimated $1.33M increase.
  • 180 Wealth Advisors's biggest Q1 2019 reduction was Texas Instruments, cutting an estimated $904K.
  • 180 Wealth Advisors fully exited Republic Services in Q1 2019, selling an estimated $806K.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $220M portfolio in Q1 2019.
  • 180 Wealth Advisors opened 38 new positions and closed 39 in Q1 2019.
  • 180 Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $220M.

Based on 180 Wealth Advisors's 13F filing for Q1 2019, filed 14 May 2019.