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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
+8.14%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15M
(+6%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.35M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.15M |
| 3 |
General Mills
GIS
|
+$1.02M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$634K |
| 5 |
Microsoft
MSFT
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$1.1M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$1.08M |
| 3 |
Costco
COST
|
+$835K |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$702K |
| 5 |
Apple
AAPL
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 10.08% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$40.7B
| $232K | 0.09% |
4,172
-158
| -4% | -$8.22K |
|
227
eBay
EBAY
$50.4B
| $231K | 0.09% |
+4,259
| New | +$235K |
|
228
WIX.com
WIX
$2.37B
| $231K | 0.09% |
830
-70
| -8% | -$19.3K |
|
229
Veeva Systems
VEEV
$32.7B
| $230K | 0.09% |
759
-232
| -23% | -$61.1K |
|
230
Vertex Pharmaceuticals
VRTX
$122B
| $227K | 0.09% |
1,056
+367
| +53% | +$101K |
|
231
Dow Inc
DOW
$21.7B
| $226K | 0.08% |
4,574
-180
| -4% | -$8.08K |
|
232
Crown Castle
CCI
$33.4B
| $224K | 0.08% |
1,363
-3
| -0.2% | -$495 |
|
233
Trane Technologies
TT
$97.3B
| $224K | 0.08% |
+1,740
| New | +$195K |
|
234
Truist Financial
TFC
$63.5B
| $223K | 0.08% |
5,306
-626
| -11% | -$23.6K |
|
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $223K | 0.08% |
4,397
| – | – |
|
236
3M
MMM
$90.8B
| $222K | 0.08% |
1,550
| – | – |
|
237
Quest Diagnostics
DGX
$25.9B
| $221K | 0.08% |
+1,791
| New | +$212K |
|
238
Altria Group
MO
$113B
| $220K | 0.08% |
5,674
+150
| +3% | +$6.24K |
|
239
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $218K | 0.08% |
634
-81
| -11% | -$26.8K |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $218K | 0.08% |
2,279
-36
| -2% | -$3.46K |
|
|
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218K | 0.08% |
2,680
+28
| +1% | +$2.23K |
|
242
Progressive
PGR
$124B
| $217K | 0.08% |
+2,291
| New | +$206K |
|
243
Group 1 Automotive
GPI
$3.53B
| $216K | 0.08% |
+1,674
| New | +$143K |
|
244
Snap-on
SNA
$21.2B
| $213K | 0.08% |
1,376
-136
| -9% | -$19.7K |
|
245
Skyworks Solutions
SWKS
$9.4B
| $213K | 0.08% |
1,397
-147
| -10% | -$20.4K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $209K | 0.08% |
+1,824
| New | +$187K |
|
247
Scotiabank
BNS
$107B
| $208K | 0.08% |
+4,919
| New | +$206K |
|
248
MarketAxess Holdings
MKTX
$5.78B
| $207K | 0.08% |
+376
| New | +$186K |
|
249
Robert Half
RHI
$3.81B
| $207K | 0.08% |
3,669
-310
| -8% | -$16.5K |
|
250
Constellation Brands
STZ
$22.3B
| $206K | 0.08% |
1,144
-43
| -4% | -$7.84K |
|
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180 Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, 180 Wealth Advisors held 289 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
180 Wealth Advisors's Q3 2020 filing shows 28 new, 103 increased, 121 reduced and 24 closed positions. Its largest new stake was NetEase: 14,375 shares worth $254K. The largest sale was Gentex, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2020 buy was NetEase: 14,375 shares worth $254K.
- 180 Wealth Advisors added most to General Mills in Q3 2020, an estimated $1.02M increase.
- 180 Wealth Advisors's biggest Q3 2020 reduction was Costco, cutting an estimated $835K.
- 180 Wealth Advisors fully exited Gentex in Q3 2020, selling an estimated $1.1M.
- 180 Wealth Advisors's ten largest holdings make up 30% of its $267M portfolio in Q3 2020.
- 180 Wealth Advisors opened 28 new positions and closed 24 in Q3 2020.
- 180 Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $267M.
Based on 180 Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.