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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
-16.39%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$58.2M
(-23%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
277
New
14
Increased
111
Reduced
85
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.13M |
| 2 |
Western Union
WU
|
+$864K |
| 3 |
Northrop Grumman
NOC
|
+$752K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$550K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$989K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$674K |
| 3 |
Analog Devices
ADI
|
+$650K |
| 4 |
Marathon Petroleum
MPC
|
+$638K |
| 5 |
Occidental Petroleum
OXY
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.25% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $17.3M | 8.96% |
111,154
-34
| -0% | -$5.59K |
|
2
Amazon
AMZN
$2.87T
| $7.44M | 3.86% |
77,520
+1,460
| +2% | +$141K |
|
3
Apple
AAPL
$4.67T
| $6.04M | 3.14% |
98,664
+1,744
| +2% | +$128K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.77M | 2.99% |
56,597
+4,355
| +8% | +$520K |
|
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.93M | 2.56% |
60,210
-6,027
| -9% | -$489K |
|
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.25M | 2.21% |
132,622
+6,381
| +5% | +$250K |
|
7
iShares Core S&P US Value ETF
IUSV
$28B
| $3.61M | 1.87% |
79,881
+6,645
| +9% | +$382K |
|
8
Costco
COST
$419B
| $3.33M | 1.73% |
11,413
-342
| -3% | -$104K |
|
9
Starbucks
SBUX
$123B
| $3.03M | 1.57% |
46,562
+207
| +0.4% | +$16.7K |
|
10
iShares Global 100 ETF
IOO
$9.36B
| $2.87M | 1.49% |
65,175
+5,966
| +10% | +$306K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $2.77M | 1.44% |
48,550
+3,328
| +7% | +$225K |
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$15.2B
| $2.71M | 1.41% |
187,650
+4,565
| +2% | +$80.6K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.62M | 1.36% |
54,001
+995
| +2% | +$59.2K |
|
14
iShares International Select Dividend ETF
IDV
$8.6B
| $2.33M | 1.21% |
105,614
+5,496
| +5% | +$166K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.27M | 1.18% |
42,736
+3,061
| +8% | +$194K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.21M | 1.15% |
66,299
+5,205
| +9% | +$212K |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.14M | 1.11% |
30,560
+13,109
| +75% | +$1.13M |
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.12M | 1.1% |
37,980
+2,600
| +7% | +$176K |
|
19
Johnson & Johnson
JNJ
$646B
| $2.11M | 1.1% |
15,879
-567
| -3% | -$80.4K |
|
20
Walmart Inc
WMT
$820B
| $2.03M | 1.05% |
51,300
-882
| -2% | -$33.9K |
|
21
Chevron
CVX
$396B
| $1.95M | 1.01% |
25,597
-304
| -1% | -$30K |
|
22
AT&T
T
$178B
| $1.73M | 0.9% |
79,682
+1,481
| +2% | +$40.5K |
|
23
Visa
V
$712B
| $1.69M | 0.88% |
10,738
+1,052
| +11% | +$198K |
|
24
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $1.63M | 0.85% |
46,638
+7,153
| +18% | +$318K |
|
25
Boeing
BA
$166B
| $1.6M | 0.83% |
12,999
+257
| +2% | +$70.3K |
|
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180 Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, 180 Wealth Advisors held 277 positions worth $193M, down 23% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
180 Wealth Advisors's Q1 2020 filing shows 14 new, 111 increased, 85 reduced and 57 closed positions. Its largest new stake was Western Union: 35,250 shares worth $629K. The largest sale was Wabtec, an estimated $989K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- 180 Wealth Advisors's largest Q1 2020 buy was Western Union: 35,250 shares worth $629K.
- 180 Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $1.13M increase.
- 180 Wealth Advisors's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $591K.
- 180 Wealth Advisors fully exited Wabtec in Q1 2020, selling an estimated $989K.
- 180 Wealth Advisors's ten largest holdings make up 30% of its $193M portfolio in Q1 2020.
- 180 Wealth Advisors opened 14 new positions and closed 57 in Q1 2020.
- 180 Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $193M.
Based on 180 Wealth Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.