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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
Cap. Flow
+$1.22M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.35M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.15M
3
GIS icon
General Mills
GIS
+$1.02M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$634K
5
MSFT icon
Microsoft
MSFT
+$620K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.1M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.08M
3
COST icon
Costco
COST
+$835K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$702K
5
AAPL icon
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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$223B
$205K 0.08%
+4,928
New +$202K
FTNT icon
252
Fortinet
FTNT
$112B
$204K 0.08%
7,715
-845
-10% -$21.8K
TEAM icon
253
Atlassian
TEAM
$26.5B
$203K 0.08%
+964
New +$172K
FMO
254
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$190K 0.07%
24,680
+7,919
+47% +$66.8K
INFY icon
255
Infosys
INFY
$51B
$176K 0.07%
+11,420
New +$143K
LEO
256
BNY Mellon Strategic Municipals
LEO
$386M
$168K 0.06%
+20,324
New +$168K
NAZ icon
257
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$168K 0.06%
11,321
– –
WIT icon
258
Wipro
WIT
$19.5B
$163K 0.06%
+64,624
New +$135K
ET icon
259
Energy Transfer Partners
ET
$69.5B
$136K 0.05%
+23,000
New +$146K
BDJ icon
260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$131K 0.05%
17,892
+105
+0.6% +$782
SBSW icon
261
Sibanye-Stillwater
SBSW
$6.05B
$123K 0.05%
10,223
-375
-4% -$4.28K
GGZ
262
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$120K 0.05%
11,515
+970
+9% +$9.48K
SMFG icon
263
Sumitomo Mitsui Financial
SMFG
$159B
$78K 0.03%
13,999
+813
+6% +$4.66K
AEG icon
264
Aegon
AEG
$13.3B
$68K 0.03%
25,866
+1,699
+7% +$4.52K
NCV
265
Virtus Convertible & Income Fund
NCV
$372M
$52K 0.02%
+2,750
New +$51.5K
BSX icon
266
Boston Scientific
BSX
$68.4B
– –
-5,524
Closed -$208K
CBT icon
267
Cabot Corp
CBT
$4.72B
– –
-11,335
Closed -$203K
CHRW icon
268
C.H. Robinson
CHRW
$20.5B
– –
-2,321
Closed -$200K
CLF icon
269
Cleveland-Cliffs
CLF
$6.49B
– –
-29,672
Closed -$169K
CNC icon
270
Centene
CNC
$30.5B
– –
-4,856
Closed -$322K
CNI icon
271
Canadian National Railway
CNI
$78.5B
– –
-2,130
Closed -$204K
DD icon
272
DuPont de Nemours
DD
$18.6B
– –
-3,050
Closed -$209K
DSM
273
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-20,129
Closed -$164K
DTD icon
274
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-101,210
Closed -$1.08M
EXC icon
275
Exelon
EXC
$48.1B
– –
-12,437
Closed -$349K
8 9 10
11
12

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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.