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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
Cap. Flow
+$14.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
30.25%
Holding
277
New
57
Increased
92
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M
3
ALL icon
Allstate
ALL
+$930K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$820K
5
COST icon
Costco
COST
+$684K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M
3
REET icon
iShares Global REIT ETF
REET
+$868K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$851K
5
DWX icon
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
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,972
Closed -$423K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13,292
Closed -$488K
8 9 10 11
12

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N
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HT
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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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.