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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
-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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $17.3M | 8.96% |
111,154
-34
| -0% | -$5.59K |
2017 Q4
9 quarters
|
|
2
Amazon
AMZN
$2.7T
| $7.44M | 3.86% |
77,520
+1,460
| +2% | +$141K |
2017 Q4
9 quarters
|
|
3
Apple
AAPL
$5.01T
| $6.04M | 3.14% |
98,664
+1,744
| +2% | +$128K |
2017 Q4
9 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.77M | 2.99% |
56,597
+4,355
| +8% | +$520K |
2017 Q4
9 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.93M | 2.56% |
60,210
-6,027
| -9% | -$489K |
2017 Q4
9 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$44B
| $4.25M | 2.21% |
132,622
+6,381
| +5% | +$250K |
2017 Q4
9 quarters
|
|
7
iShares Core S&P US Value ETF
IUSV
$27.9B
| $3.61M | 1.87% |
79,881
+6,645
| +9% | +$382K |
2017 Q4
9 quarters
|
|
8
Costco
COST
$438B
| $3.33M | 1.73% |
11,413
-342
| -3% | -$104K |
2017 Q4
9 quarters
|
|
9
Starbucks
SBUX
$111B
| $3.03M | 1.57% |
46,562
+207
| +0.4% | +$16.7K |
2017 Q4
9 quarters
|
|
10
iShares Global 100 ETF
IOO
$9.23B
| $2.87M | 1.49% |
65,175
+5,966
| +10% | +$306K |
2017 Q4
9 quarters
|
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $2.77M | 1.44% |
48,550
+3,328
| +7% | +$225K |
2017 Q4
9 quarters
|
|
12
iShares Core High Dividend ETF
HDV
$15.6B
| $2.71M | 1.41% |
187,650
+4,565
| +2% | +$80.6K |
2017 Q4
9 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.62M | 1.36% |
54,001
+995
| +2% | +$59.2K |
2017 Q4
9 quarters
|
|
14
iShares International Select Dividend ETF
IDV
$8.32B
| $2.33M | 1.21% |
105,614
+5,496
| +5% | +$166K |
2017 Q4
9 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.27M | 1.18% |
42,736
+3,061
| +8% | +$194K |
2017 Q4
9 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.21M | 1.15% |
66,299
+5,205
| +9% | +$212K |
2017 Q4
9 quarters
|
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $2.14M | 1.11% |
30,560
+13,109
| +75% | +$1.13M |
2018 Q3
6 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.12M | 1.1% |
37,980
+2,600
| +7% | +$176K |
2017 Q4
9 quarters
|
|
19
Johnson & Johnson
JNJ
$616B
| $2.11M | 1.1% |
15,879
-567
| -3% | -$80.4K |
2017 Q4
9 quarters
|
|
20
Walmart Inc
WMT
$943B
| $2.03M | 1.05% |
51,300
-882
| -2% | -$33.9K |
2017 Q4
9 quarters
|
|
21
Chevron
CVX
$441B
| $1.95M | 1.01% |
25,597
-304
| -1% | -$30K |
2017 Q4
9 quarters
|
|
22
AT&T
T
$161B
| $1.73M | 0.9% |
79,682
+1,481
| +2% | +$40.5K |
2017 Q4
9 quarters
|
|
23
Visa
V
$756B
| $1.69M | 0.88% |
10,738
+1,052
| +11% | +$198K |
2017 Q4
9 quarters
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.63M | 0.85% |
46,638
+7,153
| +18% | +$318K |
2017 Q4
9 quarters
|
|
25
Boeing
BA
$150B
| $1.6M | 0.83% |
12,999
+257
| +2% | +$70.3K |
2017 Q4
9 quarters
|
|
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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.