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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 | |
|---|---|---|---|---|---|---|
276
Globe Life
GL
$14B
| – | – |
-2,760
| Closed | -$208K |
|
|
277
Gentex
GNTX
$5.1B
| – | – |
-42,691
| Closed | -$1.1M |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| – | – |
-4,114
| Closed | -$210K |
|
279
Incyte
INCY
$25.8B
| – | – |
-2,081
| Closed | -$217K |
|
280
KLA
KLAC
$222B
| – | – |
-14,810
| Closed | -$292K |
|
281
Moderna
MRNA
$21.6B
| – | – |
-2,500
| Closed | -$237K |
|
282
Meritage Homes
MTH
$4.78B
| – | – |
-4,908
| Closed | -$204K |
|
|
NCZ
283
Virtus Convertible & Income Fund II
NCZ
$283M
| – | – |
-2,750
| Closed | -$49K |
|
284
Packaging Corp of America
PKG
$22.2B
| – | – |
-2,062
| Closed | -$216K |
|
285
Philip Morris
PM
$309B
| – | – |
-4,645
| Closed | -$349K |
|
|
286
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| – | – |
-20,491
| Closed | -$702K |
|
|
STKL
287
DELISTED
SunOpta
STKL
| – | – |
-14,700
| Closed | -$69K |
|
288
T. Rowe Price
TROW
$25.5B
| – | – |
-1,983
| Closed | -$265K |
|
289
United Rentals
URI
$65.7B
| – | – |
-3,052
| Closed | -$486K |
|
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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.