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180 Wealth Advisors Portfolio holdings
AUM
$997M
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
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
267
New
17
Increased
83
Reduced
132
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $13.5M | 6.07% |
97,678
-16,148
| -14% | -$2.05M |
|
2
Amazon
AMZN
$2.87T
| $7.07M | 3.18% |
76,240
-1,440
| -2% | -$134K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.46M | 2.46% |
46,640
+5,448
| +13% | +$611K |
|
4
Boeing
BA
$166B
| $4.93M | 2.22% |
14,736
-463
| -3% | -$169K |
|
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.82M | 2.17% |
59,831
+608
| +1% | +$48.5K |
|
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.64M | 2.09% |
121,201
+2,456
| +2% | +$92.1K |
|
7
Apple
AAPL
$4.67T
| $4.63M | 2.08% |
88,812
+932
| +1% | +$45.4K |
|
8
Starbucks
SBUX
$123B
| $3.74M | 1.68% |
39,205
-7,018
| -15% | -$550K |
|
9
Chevron
CVX
$396B
| $3.64M | 1.64% |
30,154
-409
| -1% | -$49.5K |
|
|
HDV
10
iShares Core High Dividend ETF
HDV
$15.2B
| $3.63M | 1.64% |
194,905
+14,260
| +8% | +$267K |
|
11
iShares Core S&P US Value ETF
IUSV
$28B
| $3.56M | 1.6% |
62,745
+3,291
| +6% | +$183K |
|
12
Costco
COST
$419B
| $3.44M | 1.55% |
12,532
-355
| -3% | -$88.5K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.15M | 1.42% |
52,378
+628
| +1% | +$38.5K |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $2.94M | 1.32% |
44,244
+470
| +1% | +$31K |
|
15
iShares International Select Dividend ETF
IDV
$8.6B
| $2.93M | 1.32% |
98,075
+5,584
| +6% | +$173K |
|
16
Johnson & Johnson
JNJ
$646B
| $2.68M | 1.2% |
20,546
-1,350
| -6% | -$187K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.3M | 1.03% |
36,661
-836
| -2% | -$50.2K |
|
18
iShares Global 100 ETF
IOO
$9.36B
| $2.29M | 1.03% |
46,997
+3,743
| +9% | +$181K |
|
19
Pfizer
PFE
$159B
| $2.24M | 1.01% |
61,696
+1,151
| +2% | +$45.7K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $2.19M | 0.99% |
30,580
-2,891
| -9% | -$208K |
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.1M | 0.95% |
34,740
-2,400
| -6% | -$139K |
|
22
Procter & Gamble
PG
$334B
| $2.09M | 0.94% |
17,906
+4,887
| +38% | +$521K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.04M | 0.92% |
49,780
+4,829
| +11% | +$203K |
|
24
AT&T
T
$178B
| $1.98M | 0.89% |
76,862
-1,474
| -2% | -$35.4K |
|
25
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $1.96M | 0.88% |
42,338
+2,693
| +7% | +$131K |
|
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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.