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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
+7.56%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$24.7M
(+11%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
286
New
33
Increased
93
Reduced
121
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.76M |
| 2 |
PPG Industries
PPG
|
+$962K |
| 3 |
Wabtec
WAB
|
+$933K |
| 4 |
Atmos Energy
ATO
|
+$901K |
| 5 |
VF Corp
VFC
|
+$672K |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$657K |
| 2 |
RTN
Raytheon Company
RTN
|
+$628K |
| 3 |
Tapestry
TPR
|
+$609K |
| 4 |
Darden Restaurants
DRI
|
+$608K |
| 5 |
Procter & Gamble
PG
|
+$584K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $18.1M | 7.23% |
111,188
+11,947
| +12% | +$1.76M |
|
2
Apple
AAPL
$4.89T
| $7.54M | 3.01% |
96,920
-352
| -0.4% | -$22.6K |
|
3
Amazon
AMZN
$2.69T
| $7.08M | 2.82% |
76,060
-520
| -0.7% | -$46K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.63M | 2.64% |
52,242
+1,390
| +3% | +$168K |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $5.35M | 2.13% |
126,241
-1,499
| -1% | -$60.6K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.35M | 2.13% |
66,237
+5,327
| +9% | +$430K |
|
7
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.63M | 1.85% |
73,236
+1,959
| +3% | +$118K |
|
8
Starbucks
SBUX
$124B
| $4.24M | 1.69% |
46,355
+6,507
| +16% | +$555K |
|
9
Boeing
BA
$169B
| $4.2M | 1.68% |
12,742
-864
| -6% | -$306K |
|
|
HDV
10
iShares Core High Dividend ETF
HDV
$14.2B
| $3.56M | 1.42% |
183,085
-3,060
| -2% | -$58.4K |
|
11
Costco
COST
$419B
| $3.54M | 1.41% |
11,755
-156
| -1% | -$46.4K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.48M | 1.39% |
53,006
-1,570
| -3% | -$99.6K |
|
13
iShares International Select Dividend ETF
IDV
$8.23B
| $3.38M | 1.35% |
100,118
-768
| -0.8% | -$24.7K |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $3.31M | 1.32% |
45,222
+265
| +0.6% | +$18.4K |
|
15
iShares Global 100 ETF
IOO
$8.69B
| $3.25M | 1.3% |
59,209
+1,113
| +2% | +$57.3K |
|
16
Chevron
CVX
$366B
| $3.01M | 1.2% |
25,901
-2,423
| -9% | -$285K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.77M | 1.11% |
61,094
+4,955
| +9% | +$210K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.65M | 1.06% |
39,675
-180
| -0.5% | -$11.6K |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.55M | 1.02% |
35,380
+80
| +0.2% | +$5.16K |
|
20
Johnson & Johnson
JNJ
$602B
| $2.42M | 0.96% |
16,446
-591
| -3% | -$80.2K |
|
21
AT&T
T
$153B
| $2.24M | 0.89% |
78,201
+2,189
| +3% | +$63.2K |
|
22
Pfizer
PFE
$143B
| $2.12M | 0.85% |
54,948
-2,437
| -4% | -$86.8K |
|
23
Walmart Inc
WMT
$915B
| $2M | 0.8% |
52,182
+2,700
| +5% | +$107K |
|
24
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.96M | 0.78% |
39,485
-3,189
| -7% | -$156K |
|
25
Visa
V
$694B
| $1.94M | 0.77% |
9,686
+726
| +8% | +$131K |
|
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180 Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, 180 Wealth Advisors held 286 positions worth $251M, up 11% from $226M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q4 2019 filing shows 33 new, 93 increased, 121 reduced and 23 closed positions. Its largest new stake was PPG Industries: 7,590 shares worth $992K. The largest sale was NextEra Energy, an estimated $657K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 180 Wealth Advisors's largest Q4 2019 buy was PPG Industries: 7,590 shares worth $992K.
- 180 Wealth Advisors added most to Microsoft in Q4 2019, an estimated $1.76M increase.
- 180 Wealth Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $657K.
- 180 Wealth Advisors fully exited Raytheon Company in Q4 2019, selling an estimated $628K.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $251M portfolio in Q4 2019.
- 180 Wealth Advisors opened 33 new positions and closed 23 in Q4 2019.
- 180 Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $251M.
Based on 180 Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.