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
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$56.7M
Cap. Flow
+$34.3M
Cap. Flow %
8.5%
Top 10 Hldgs %
25.12%
Holding
369
New
58
Increased
141
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$3.94M
2
TSLA icon
Tesla
TSLA
+$3.28M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.75M
4
QS icon
QuantumScape Corp
QS
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.5M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.14M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$953K
3
MSFT icon
Microsoft
MSFT
+$806K
4
QLD icon
ProShares Ultra QQQ
QLD
+$712K
5
SSO icon
ProShares Ultra S&P500
SSO
+$532K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Consumer Discretionary 11.18%
3 Healthcare 8.2%
4 Industrials 6.84%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
301
Darden Restaurants
DRI
$24.3B
$240K 0.06%
1,705
+25
+1% +$3.29K
KBH icon
302
KB Home
KBH
$3.5B
$240K 0.06%
+5,519
New +$228K
INCY icon
303
Incyte
INCY
$25.8B
$239K 0.06%
2,882
+297
+11% +$25.3K
COLB icon
304
Columbia Banking Systems
COLB
$8.71B
$237K 0.06%
5,445
+5
+0.1% +$218
VICI icon
305
VICI Properties
VICI
$29.9B
$233K 0.06%
+7,509
New +$204K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$232K 0.06%
1,870
-2,528
-57% -$292K
GGZ
307
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$230K 0.06%
14,671
+3,310
+29% +$45.7K
QRVO icon
308
Qorvo
QRVO
$7.9B
$230K 0.06%
+1,304
New +$229K
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$230K 0.06%
2,444
+185
+8% +$17.6K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$227K 0.06%
2,698
– –
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$21.2B
$226K 0.06%
3,333
-874
-21% -$60.5K
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$226K 0.06%
3,498
+368
+12% +$24.2K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$81.4B
$226K 0.06%
+1,415
New +$205K
MOMO
314
Hello Group
MOMO
$867M
$225K 0.06%
16,202
+837
+5% +$13.5K
WIX icon
315
WIX.com
WIX
$2.56B
$225K 0.06%
906
-64
-7% -$18.3K
STWD icon
316
Starwood Property Trust
STWD
$6.12B
$224K 0.06%
+9,000
New +$195K
SUB icon
317
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$224K 0.06%
2,081
-422
-17% -$45.5K
SJR
318
DELISTED
Shaw Communications Inc.
SJR
$224K 0.06%
+7,524
New +$149K
NCLH icon
319
Norwegian Cruise Line
NCLH
$9.53B
$222K 0.06%
+7,750
New +$206K
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$222K 0.06%
4,243
-125
-3% -$6.43K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39B
$220K 0.05%
+8,424
New +$194K
IDXX icon
322
Idexx Laboratories
IDXX
$44.9B
$219K 0.05%
+406
New +$203K
RIO icon
323
Rio Tinto
RIO
$152B
$219K 0.05%
2,558
+10
+0.4% +$820
B
324
Barrick Mining
B
$60.9B
$218K 0.05%
+8,809
New +$190K
HCA icon
325
HCA Healthcare
HCA
$88.4B
$217K 0.05%
1,050
-695
-40% -$123K
11 12
13
14 15

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 Q1 2021 Portfolio in Review

As of Q1 2021, 180 Wealth Advisors held 369 positions worth $403M, up 16% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors deployed $34.3M of net new capital in Q1 2021, opening 58 new positions and adding to 141 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 24,275 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $806K trimmed.

  • 180 Wealth Advisors's largest Q1 2021 buy was Canadian Pacific Kansas City: 24,275 shares worth $393K.
  • 180 Wealth Advisors added most to Alteryx Inc in Q1 2021, an estimated $3.94M increase.
  • 180 Wealth Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $806K.
  • 180 Wealth Advisors fully exited Western Union in Q1 2021, selling an estimated $1.14M.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $403M portfolio in Q1 2021.
  • 180 Wealth Advisors opened 58 new positions and closed 26 in Q1 2021.
  • 180 Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $403M.

Based on 180 Wealth Advisors's 13F filing for Q1 2021, filed 25 May 2021.