We are live on ! Find out more
1WA

180 Wealth Advisors Portfolio holdings

AUM $997M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.51M
Cap. Flow
+$7.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.45%
Holding
414
New
28
Increased
167
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$1.95M
2
TJX icon
TJX Companies
TJX
+$1.93M
3
TWLO icon
Twilio
TWLO
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$812K
5
LMT icon
Lockheed Martin
LMT
+$789K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.25M
2
DG icon
Dollar General
DG
+$1.66M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
ZS icon
Zscaler
ZS
+$569K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$541K

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Consumer Discretionary 11.87%
3 Healthcare 7.68%
4 Industrials 6.52%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPH
251
DELISTED
AppHarvest, Inc. Common Stock
APPH
$333K 0.07%
93,916
+32,584
+53% +$174K
MOS icon
252
The Mosaic Company
MOS
$7.19B
$330K 0.07%
8,383
-836
-9% -$32K
TGT icon
253
Target
TGT
$66.3B
$330K 0.07%
1,518
+338
+29% +$82.2K
VUG icon
254
Vanguard Growth ETF
VUG
$212B
$327K 0.07%
7,020
+156
+2% +$8.13K
ODFL icon
255
Old Dominion Freight Line
ODFL
$46.3B
$326K 0.07%
+2,200
New +$371K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$151B
$326K 0.07%
5,253
-3,394
-39% -$218K
SIVB
257
DELISTED
SVB Financial Group
SIVB
$326K 0.07%
560
-473
-46% -$333K
DOV icon
258
Dover
DOV
$26.7B
$325K 0.07%
1,873
-76
-4% -$12.9K
DT icon
259
Dynatrace
DT
$12.7B
$325K 0.07%
6,695
+687
+11% +$46.8K
DVYE icon
260
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$325K 0.07%
8,375
+1,920
+30% +$74.2K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$322K 0.07%
3,286
-135
-4% -$14.1K
ABT icon
262
Abbott
ABT
$188B
$320K 0.07%
2,547
-64
-2% -$8.19K
HUM icon
263
Humana
HUM
$43.9B
$319K 0.07%
849
-52
-6% -$23K
ITW icon
264
Illinois Tool Works
ITW
$84.1B
$319K 0.07%
1,343
-79
-6% -$18.4K
SLV icon
265
iShares Silver Trust
SLV
$27.7B
$319K 0.07%
14,260
-6,293
-31% -$136K
CROX icon
266
Crocs
CROX
$6.63B
$317K 0.07%
3,106
+784
+34% +$121K
SNY icon
267
Sanofi
SNY
$107B
$317K 0.07%
6,177
+146
+2% +$7.22K
NUE icon
268
Nucor
NUE
$58.3B
$315K 0.07%
3,382
-126
-4% -$13.8K
GRMN
269
Garmin
GRMN
$56.9B
$314K 0.07%
2,589
-131
-5% -$18.9K
DWX icon
270
State Street SPDR S&P International Dividend ETF
DWX
$529M
$313K 0.07%
8,070
-8,139
-50% -$314K
SKM icon
271
SK Telecom
SKM
$11.4B
$311K 0.07%
11,839
+2,045
+21% +$94.4K
DVN icon
272
Devon Energy
DVN
$51.3B
$310K 0.07%
6,718
-1,126
-14% -$46.8K
EXPE icon
273
Expedia Group
EXPE
$36.5B
$304K 0.07%
1,742
-192
-10% -$32.6K
MS icon
274
Morgan Stanley
MS
$319B
$303K 0.07%
3,065
-1,331
-30% -$133K
BKN
275
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$301K 0.07%
18,550
+4,575
+33% +$79.4K
9 10
11
12 13

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

180 Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, 180 Wealth Advisors held 414 positions worth $445M, down 1.9% from $454M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q4 2021 filing shows 28 new, 167 increased, 167 reduced and 32 closed positions. Its largest new stake was Mercado Libre: 403 shares worth $424K. The largest sale was Intuitive Surgical, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q4 2021 buy was Mercado Libre: 403 shares worth $424K.
  • 180 Wealth Advisors added most to UiPath in Q4 2021, an estimated $1.95M increase.
  • 180 Wealth Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $2.25M.
  • 180 Wealth Advisors fully exited Dollar General in Q4 2021, selling an estimated $1.66M.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $445M portfolio in Q4 2021.
  • 180 Wealth Advisors opened 28 new positions and closed 32 in Q4 2021.
  • 180 Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $445M.

Based on 180 Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.