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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
+4.1%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$1.78M
(+0.81%)
Cap. Flow
-$2.91M
Cap. Flow % of AUM
Cap. Flow %
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
267
New
17
Increased
83
Reduced
132
Closed
20
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$797K |
| 2 |
CVS Health
CVS
|
+$772K |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$687K |
| 4 |
Royal Bank of Canada
RY
|
+$680K |
| 5 |
Public Storage
PSA
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.05M |
| 2 |
Paychex
PAYX
|
+$759K |
| 3 |
Applied Materials
AMAT
|
+$626K |
| 4 |
Honeywell
HON
|
+$574K |
| 5 |
Nucor
NUE
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.84% |
| 2 | Technology | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Industrials | 8.93% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.93T
| $13.5M | 6.07% |
97,678
-16,148
| -14% | -$2.05M |
2017 Q4
6 quarters
|
|
2
Amazon
AMZN
$2.7T
| $7.07M | 3.18% |
76,240
-1,440
| -2% | -$134K |
2017 Q4
6 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.46M | 2.46% |
46,640
+5,448
| +13% | +$611K |
2017 Q4
6 quarters
|
|
4
Boeing
BA
$150B
| $4.93M | 2.22% |
14,736
-463
| -3% | -$169K |
2017 Q4
6 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.82M | 2.17% |
59,831
+608
| +1% | +$48.5K |
2017 Q4
6 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$44B
| $4.64M | 2.09% |
121,201
+2,456
| +2% | +$92.1K |
2017 Q4
6 quarters
|
|
7
Apple
AAPL
$5.01T
| $4.63M | 2.08% |
88,812
+932
| +1% | +$45.4K |
2017 Q4
6 quarters
|
|
8
Starbucks
SBUX
$111B
| $3.74M | 1.68% |
39,205
-7,018
| -15% | -$550K |
2017 Q4
6 quarters
|
|
9
Chevron
CVX
$441B
| $3.64M | 1.64% |
30,154
-409
| -1% | -$49.5K |
2017 Q4
6 quarters
|
|
10
iShares Core High Dividend ETF
HDV
$15.6B
| $3.63M | 1.64% |
194,905
+14,260
| +8% | +$267K |
2017 Q4
6 quarters
|
|
11
iShares Core S&P US Value ETF
IUSV
$27.9B
| $3.56M | 1.6% |
62,745
+3,291
| +6% | +$183K |
2017 Q4
6 quarters
|
|
12
Costco
COST
$438B
| $3.44M | 1.55% |
12,532
-355
| -3% | -$88.5K |
2017 Q4
6 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.15M | 1.42% |
52,378
+628
| +1% | +$38.5K |
2017 Q4
6 quarters
|
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $2.94M | 1.32% |
44,244
+470
| +1% | +$31K |
2017 Q4
6 quarters
|
|
15
iShares International Select Dividend ETF
IDV
$8.32B
| $2.93M | 1.32% |
98,075
+5,584
| +6% | +$173K |
2017 Q4
6 quarters
|
|
16
Johnson & Johnson
JNJ
$616B
| $2.68M | 1.2% |
20,546
-1,350
| -6% | -$187K |
2017 Q4
6 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.3M | 1.03% |
36,661
-836
| -2% | -$50.2K |
2017 Q4
6 quarters
|
|
18
iShares Global 100 ETF
IOO
$9.23B
| $2.29M | 1.03% |
46,997
+3,743
| +9% | +$181K |
2017 Q4
6 quarters
|
|
19
Pfizer
PFE
$169B
| $2.24M | 1.01% |
61,696
+1,151
| +2% | +$45.7K |
2017 Q4
6 quarters
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.19M | 0.99% |
30,580
-2,891
| -9% | -$208K |
2017 Q4
6 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.1M | 0.95% |
34,740
-2,400
| -6% | -$139K |
2017 Q4
6 quarters
|
|
22
Procter & Gamble
PG
$370B
| $2.09M | 0.94% |
17,906
+4,887
| +38% | +$521K |
2017 Q4
6 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.04M | 0.92% |
49,780
+4,829
| +11% | +$203K |
2017 Q4
6 quarters
|
|
24
AT&T
T
$161B
| $1.98M | 0.89% |
76,862
-1,474
| -2% | -$35.4K |
2017 Q4
6 quarters
|
|
25
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.96M | 0.88% |
42,338
+2,693
| +7% | +$131K |
2017 Q4
6 quarters
|
|
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180 Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, 180 Wealth Advisors held 267 positions worth $222M, up 0.81% from $220M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors's Q2 2019 filing shows 17 new, 83 increased, 132 reduced and 20 closed positions. Its largest new stake was Charles Schwab: 18,288 shares worth $755K. The largest sale was Microsoft, an estimated $2.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
- 180 Wealth Advisors's largest Q2 2019 buy was Charles Schwab: 18,288 shares worth $755K.
- 180 Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $611K increase.
- 180 Wealth Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $2.05M.
- 180 Wealth Advisors fully exited Paychex in Q2 2019, selling an estimated $759K.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $222M portfolio in Q2 2019.
- 180 Wealth Advisors opened 17 new positions and closed 20 in Q2 2019.
- 180 Wealth Advisors's portfolio value rose 0.81% quarter-over-quarter to $222M.
Based on 180 Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.