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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
+10.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.58M
Cap. Flow
+$1.25M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.78M
2
SSO icon
ProShares Ultra S&P500
SSO
+$719K
3
ALGT icon
Allegiant Air
ALGT
+$711K
4
CMI icon
Cummins
CMI
+$451K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$380K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.2M
2
PDD icon
Pinduoduo
PDD
+$680K
3
GLW icon
Corning
GLW
+$660K
4
AMAT icon
Applied Materials
AMAT
+$609K
5
SGI
Somnigroup International
SGI
+$604K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Consumer Discretionary 9.59%
3 Healthcare 7.99%
4 Industrials 6.81%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$151B
$279K 0.06%
5,055
+500
+11% +$27.3K
GDXJ icon
277
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$278K 0.06%
7,028
+335
+5% +$12.4K
DGRE icon
278
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$277K 0.06%
12,247
+350
+3% +$7.89K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$272K 0.06%
3,006
-30
-1% -$2.66K
MYD
280
DELISTED
BlackRock MuniYield Fund
MYD
$272K 0.06%
25,295
+1,300
+5% +$14K
DRI icon
281
Darden Restaurants
DRI
$24.3B
$270K 0.06%
1,741
– –
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.2B
$270K 0.06%
5,360
-710
-12% -$35.8K
HCA icon
283
HCA Healthcare
HCA
$88.4B
$270K 0.06%
+1,023
New +$260K
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$269K 0.06%
658
-8
-1% -$3.19K
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$269K 0.06%
3,977
-263
-6% -$17.3K
KYN icon
286
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$268K 0.06%
30,981
-272
-0.9% -$2.38K
VICI icon
287
VICI Properties
VICI
$29.9B
$267K 0.06%
8,191
-221
-3% -$7.31K
INCY icon
288
Incyte
INCY
$25.8B
$264K 0.06%
3,649
+36
+1% +$2.82K
CDW icon
289
CDW
CDW
$18.9B
$262K 0.06%
+1,343
New +$264K
IP icon
290
International Paper
IP
$22.6B
$257K 0.06%
7,131
+344
+5% +$12.7K
B
291
Barrick Mining
B
$60.9B
$256K 0.06%
13,779
+460
+3% +$8.27K
COPX icon
292
Global X Copper Miners ETF NEW
COPX
$7.04B
$254K 0.06%
6,549
-20
-0.3% -$774
EMR icon
293
Emerson Electric
EMR
$81.6B
$253K 0.06%
2,907
-3,043
-51% -$266K
VGT icon
294
Vanguard Information Technology ETF
VGT
$133B
$252K 0.06%
5,232
+192
+4% +$8.49K
QRVO icon
295
Qorvo
QRVO
$7.9B
$249K 0.06%
2,451
-12
-0.5% -$1.22K
MMM icon
296
3M
MMM
$91.8B
$248K 0.06%
2,821
+451
+19% +$42.5K
BND icon
297
Vanguard Total Bond Market
BND
$158B
$247K 0.06%
3,347
-70
-2% -$5.12K
KHC icon
298
Kraft Heinz
KHC
$32.8B
$247K 0.06%
6,387
-37
-0.6% -$1.47K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$123B
$246K 0.06%
782
+87
+13% +$26.1K
NOK icon
300
Nokia
NOK
$46.9B
$245K 0.06%
49,860
+9,570
+24% +$45.1K
10 11
12
13 14

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MVIP
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180 Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, 180 Wealth Advisors held 390 positions worth $430M, up 1.1% from $425M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

180 Wealth Advisors's Q1 2023 filing shows 24 new, 175 increased, 150 reduced and 25 closed positions. Its largest new stake was ProShares Ultra QQQ: 83,800 shares worth $2.08M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q1 2023 buy was ProShares Ultra QQQ: 83,800 shares worth $2.08M.
  • 180 Wealth Advisors added most to Devon Energy in Q1 2023, an estimated $335K increase.
  • 180 Wealth Advisors's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $609K.
  • 180 Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $1.2M.
  • 180 Wealth Advisors's ten largest holdings make up 24% of its $430M portfolio in Q1 2023.
  • 180 Wealth Advisors opened 24 new positions and closed 25 in Q1 2023.
  • 180 Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $430M.

Based on 180 Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.