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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
+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
Cap. Flow %
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
273
New
26
Increased
106
Reduced
103
Closed
20
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $13.9M | 6.13% |
99,241
+1,563
| +2% | +$215K |
2017 Q4
7 quarters
|
|
2
Amazon
AMZN
$2.7T
| $6.63M | 2.93% |
76,580
+340
| +0.4% | +$31.5K |
2017 Q4
7 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.05M | 2.68% |
50,852
+4,212
| +9% | +$497K |
2017 Q4
7 quarters
|
|
4
Apple
AAPL
$5.01T
| $5.74M | 2.54% |
97,272
+8,460
| +10% | +$442K |
2017 Q4
7 quarters
|
|
5
Boeing
BA
$150B
| $5.1M | 2.26% |
13,606
-1,130
| -8% | -$404K |
2017 Q4
7 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$44B
| $4.97M | 2.2% |
127,740
+6,539
| +5% | +$252K |
2017 Q4
7 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.92M | 2.18% |
60,910
+1,079
| +2% | +$87K |
2017 Q4
7 quarters
|
|
8
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4.11M | 1.82% |
71,277
+8,532
| +14% | +$486K |
2017 Q4
7 quarters
|
|
9
Costco
COST
$438B
| $3.54M | 1.57% |
11,911
-621
| -5% | -$175K |
2017 Q4
7 quarters
|
|
10
iShares Core High Dividend ETF
HDV
$15.6B
| $3.47M | 1.53% |
186,145
-8,760
| -4% | -$165K |
2017 Q4
7 quarters
|
|
11
Starbucks
SBUX
$111B
| $3.44M | 1.52% |
39,848
+643
| +2% | +$59.6K |
2017 Q4
7 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.36M | 1.49% |
54,576
+2,198
| +4% | +$133K |
2017 Q4
7 quarters
|
|
13
Chevron
CVX
$441B
| $3.29M | 1.45% |
28,324
-1,830
| -6% | -$222K |
2017 Q4
7 quarters
|
|
14
iShares International Select Dividend ETF
IDV
$8.32B
| $3.13M | 1.38% |
100,886
+2,811
| +3% | +$84.9K |
2017 Q4
7 quarters
|
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $3M | 1.33% |
44,957
+713
| +2% | +$47.5K |
2017 Q4
7 quarters
|
|
16
iShares Global 100 ETF
IOO
$9.23B
| $2.88M | 1.27% |
58,096
+11,099
| +24% | +$541K |
2017 Q4
7 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.54M | 1.12% |
39,855
+3,194
| +9% | +$202K |
2017 Q4
7 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.31M | 1.02% |
56,139
+6,359
| +13% | +$262K |
2017 Q4
7 quarters
|
|
19
Johnson & Johnson
JNJ
$616B
| $2.24M | 0.99% |
17,037
-3,509
| -17% | -$462K |
2017 Q4
7 quarters
|
|
20
AT&T
T
$161B
| $2.16M | 0.95% |
76,012
-850
| -1% | -$22.5K |
2017 Q4
7 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.15M | 0.95% |
35,300
+560
| +2% | +$33.2K |
2017 Q4
7 quarters
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.04M | 0.9% |
27,713
-2,867
| -9% | -$208K |
2017 Q4
7 quarters
|
|
23
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.03M | 0.9% |
42,674
+336
| +0.8% | +$15.7K |
2017 Q4
7 quarters
|
|
24
Walmart Inc
WMT
$943B
| $1.98M | 0.88% |
49,482
+774
| +2% | +$29.2K |
2017 Q4
7 quarters
|
|
25
Pfizer
PFE
$169B
| $1.97M | 0.87% |
57,385
-4,311
| -7% | -$157K |
2017 Q4
7 quarters
|
|
Similar funds
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.