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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
+20.61%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$59M
(+31%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
277
New
57
Increased
92
Reduced
98
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
+$4.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.27M |
| 3 |
Allstate
ALL
|
+$930K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$820K |
| 5 |
Costco
COST
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.08M |
| 3 |
iShares Global REIT ETF
REET
|
+$868K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$851K |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.14% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$26B
| $217K | 0.09% |
+2,081
| New | +$201K |
|
227
Packaging Corp of America
PKG
$22.6B
| $216K | 0.09% |
+2,062
| New | +$196K |
|
228
Robert Half
RHI
$4.04B
| $216K | 0.09% |
+3,979
| New | +$189K |
|
229
Truist Financial
TFC
$64.7B
| $215K | 0.09% |
+5,932
| New | +$214K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
| $215K | 0.09% |
+1,970
| New | +$209K |
|
|
FITB
231
Fifth Third Bancorp
FITB
$52.4B
| $214K | 0.09% |
11,386
-574
| -5% | -$10.6K |
|
232
Constellation Brands
STZ
$22.5B
| $214K | 0.09% |
+1,187
| New | +$198K |
|
233
Workday
WDAY
$39.4B
| $214K | 0.09% |
+1,169
| New | +$189K |
|
234
Snap-on
SNA
$21.7B
| $212K | 0.08% |
+1,512
| New | +$192K |
|
235
Vanguard Industrials ETF
VIS
$8.22B
| $211K | 0.08% |
+1,552
| New | +$189K |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $210K | 0.08% |
4,114
-7,927
| -66% | -$354K |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $210K | 0.08% |
+2,652
| New | +$181K |
|
238
DuPont de Nemours
DD
$19B
| $209K | 0.08% |
3,050
-8,071
| -73% | -$471K |
|
239
Boston Scientific
BSX
$68.5B
| $208K | 0.08% |
+5,524
| New | +$199K |
|
240
Dow Inc
DOW
$20.8B
| $208K | 0.08% |
+4,754
| New | +$174K |
|
241
Globe Life
GL
$13.9B
| $208K | 0.08% |
+2,760
| New | +$209K |
|
242
3M
MMM
$94.1B
| $207K | 0.08% |
+1,550
| New | +$195K |
|
243
Skyworks Solutions
SWKS
$9.73B
| $207K | 0.08% |
+1,544
| New | +$171K |
|
244
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $207K | 0.08% |
+972
| New | +$175K |
|
245
Canadian National Railway
CNI
$78.3B
| $204K | 0.08% |
+2,130
| New | +$177K |
|
246
Meritage Homes
MTH
$4.89B
| $204K | 0.08% |
+4,908
| New | +$145K |
|
247
Cabot Corp
CBT
$4.7B
| $203K | 0.08% |
+11,335
| New | +$379K |
|
248
Vertex Pharmaceuticals
VRTX
$124B
| $203K | 0.08% |
+689
| New | +$187K |
|
249
Stanley Black & Decker
SWK
$14.6B
| $201K | 0.08% |
+1,311
| New | +$158K |
|
250
C.H. Robinson
CHRW
$20B
| $200K | 0.08% |
+2,321
| New | +$175K |
|
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180 Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, 180 Wealth Advisors held 277 positions worth $252M, up 31% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
180 Wealth Advisors deployed $14.4M of net new capital in Q2 2020, opening 57 new positions and adding to 92 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 101,210 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.7M trimmed.
- 180 Wealth Advisors's largest Q2 2020 buy was WisdomTree US Total Dividend Fund: 101,210 shares worth $1.08M.
- 180 Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $2.27M increase.
- 180 Wealth Advisors's biggest Q2 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $1.7M.
- 180 Wealth Advisors fully exited State Street SPDR S&P International Dividend ETF in Q2 2020, selling an estimated $840K.
- 180 Wealth Advisors's ten largest holdings make up 30% of its $252M portfolio in Q2 2020.
- 180 Wealth Advisors opened 57 new positions and closed 16 in Q2 2020.
- 180 Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $252M.
Based on 180 Wealth Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.