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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
+1.8%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$3.96M
(+1.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
106
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$872K |
| 2 |
Johnson Controls International
JCI
|
+$723K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$658K |
| 4 |
CenterPoint Energy
CNP
|
+$654K |
| 5 |
Tapestry
TPR
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.01M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$680K |
| 3 |
Bank of America
BAC
|
+$646K |
| 4 |
Travelers Companies
TRV
|
+$611K |
| 5 |
FirstEnergy
FE
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.13% |
| 2 | Technology | 14.39% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 9.04% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $13.9M | 6.13% |
99,241
+1,563
| +2% | +$215K |
|
2
Amazon
AMZN
$2.87T
| $6.63M | 2.93% |
76,580
+340
| +0.4% | +$31.5K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.05M | 2.68% |
50,852
+4,212
| +9% | +$497K |
|
4
Apple
AAPL
$4.67T
| $5.74M | 2.54% |
97,272
+8,460
| +10% | +$442K |
|
5
Boeing
BA
$166B
| $5.1M | 2.26% |
13,606
-1,130
| -8% | -$404K |
|
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.97M | 2.2% |
127,740
+6,539
| +5% | +$252K |
|
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.92M | 2.18% |
60,910
+1,079
| +2% | +$87K |
|
8
iShares Core S&P US Value ETF
IUSV
$28B
| $4.11M | 1.82% |
71,277
+8,532
| +14% | +$486K |
|
9
Costco
COST
$419B
| $3.54M | 1.57% |
11,911
-621
| -5% | -$175K |
|
|
HDV
10
iShares Core High Dividend ETF
HDV
$15.2B
| $3.47M | 1.53% |
186,145
-8,760
| -4% | -$165K |
|
11
Starbucks
SBUX
$123B
| $3.44M | 1.52% |
39,848
+643
| +2% | +$59.6K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.36M | 1.49% |
54,576
+2,198
| +4% | +$133K |
|
13
Chevron
CVX
$396B
| $3.29M | 1.45% |
28,324
-1,830
| -6% | -$222K |
|
14
iShares International Select Dividend ETF
IDV
$8.6B
| $3.13M | 1.38% |
100,886
+2,811
| +3% | +$84.9K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $3M | 1.33% |
44,957
+713
| +2% | +$47.5K |
|
16
iShares Global 100 ETF
IOO
$9.36B
| $2.88M | 1.27% |
58,096
+11,099
| +24% | +$541K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.54M | 1.12% |
39,855
+3,194
| +9% | +$202K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.31M | 1.02% |
56,139
+6,359
| +13% | +$262K |
|
19
Johnson & Johnson
JNJ
$646B
| $2.24M | 0.99% |
17,037
-3,509
| -17% | -$462K |
|
20
AT&T
T
$178B
| $2.16M | 0.95% |
76,012
-850
| -1% | -$22.5K |
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.15M | 0.95% |
35,300
+560
| +2% | +$33.2K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $2.04M | 0.9% |
27,713
-2,867
| -9% | -$208K |
|
23
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $2.03M | 0.9% |
42,674
+336
| +0.8% | +$15.7K |
|
24
Walmart Inc
WMT
$820B
| $1.98M | 0.88% |
49,482
+774
| +2% | +$29.2K |
|
25
Pfizer
PFE
$159B
| $1.97M | 0.87% |
57,385
-4,311
| -7% | -$157K |
|
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180 Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, 180 Wealth Advisors held 273 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q3 2019 filing shows 26 new, 106 increased, 103 reduced and 20 closed positions. Its largest new stake was Johnson Controls International: 17,073 shares worth $729K. The largest sale was Valero Energy, an estimated $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
- 180 Wealth Advisors's largest Q3 2019 buy was Johnson Controls International: 17,073 shares worth $729K.
- 180 Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $872K increase.
- 180 Wealth Advisors's biggest Q3 2019 reduction was Bank of America, cutting an estimated $646K.
- 180 Wealth Advisors fully exited Valero Energy in Q3 2019, selling an estimated $1.01M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $226M portfolio in Q3 2019.
- 180 Wealth Advisors opened 26 new positions and closed 20 in Q3 2019.
- 180 Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $226M.
Based on 180 Wealth Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.