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
+0.2%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$16.6M
Cap. Flow
-$7.34M
Cap. Flow %
-1.62%
Top 10 Hldgs %
25.27%
Holding
404
New
34
Increased
168
Reduced
149
Closed
18

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.27M
2
LOW icon
Lowe's Companies
LOW
+$2.11M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.29M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.14M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.3M
2
JCI icon
Johnson Controls International
JCI
+$2.59M
3
GLD icon
SPDR Gold Trust
GLD
+$660K
4
ZS icon
Zscaler
ZS
+$507K
5
ROP icon
Roper Technologies
ROP
+$503K

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Consumer Discretionary 12.06%
3 Healthcare 8.34%
4 Industrials 6.09%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
301
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$258K 0.06%
6,455
+860
+15% +$33.3K
BKN
302
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$257K 0.06%
+13,975
New +$256K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$256K 0.06%
2,875
-571
-17% -$51.7K
DOW icon
304
Dow Inc
DOW
$22B
$256K 0.06%
4,344
+406
+10% +$24.9K
MCHP icon
305
Microchip Technology
MCHP
$38.8B
$255K 0.06%
7,016
+3,654
+109% +$274K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$255K 0.06%
2,698
– –
CCI icon
307
Crown Castle
CCI
$34.6B
$254K 0.06%
1,507
-58
-4% -$11.2K
DRI icon
308
Darden Restaurants
DRI
$24.3B
$254K 0.06%
1,705
– –
IWM icon
309
iShares Russell 2000 ETF
IWM
$79.1B
$254K 0.06%
+1,127
New +$250K
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$254K 0.06%
2,699
+75
+3% +$7.16K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39B
$254K 0.06%
8,860
+510
+6% +$12.6K
ASAN icon
312
Asana
ASAN
$1.96B
$253K 0.06%
+2,182
New +$181K
MAR icon
313
Marriott International
MAR
$100B
$252K 0.06%
+1,576
New +$220K
TEAM icon
314
Atlassian
TEAM
$26.5B
$251K 0.06%
613
-11
-2% -$3.67K
PWR icon
315
Quanta Services
PWR
$84.2B
$250K 0.06%
+2,224
New +$223K
CBRE icon
316
CBRE Group
CBRE
$43.3B
$248K 0.05%
2,442
-711
-23% -$66.1K
SWK icon
317
Stanley Black & Decker
SWK
$14.5B
$248K 0.05%
1,365
-1,005
-42% -$196K
ZBH icon
318
Zimmer Biomet
ZBH
$18.8B
$248K 0.05%
1,748
-14
-0.8% -$2.06K
MGA icon
319
Magna International
MGA
$18.8B
$247K 0.05%
2,869
+277
+11% +$22.8K
NWSA icon
320
News Corp Class A
NWSA
$15.6B
$247K 0.05%
10,332
-2,303
-18% -$54.5K
MMM icon
321
3M
MMM
$91.8B
$246K 0.05%
1,619
-479
-23% -$77.6K
UHS icon
322
Universal Health Services
UHS
$10.2B
$246K 0.05%
1,853
-182
-9% -$27.5K
CTRA
323
DELISTED
Coterra Energy
CTRA
$245K 0.05%
12,041
-622
-5% -$10.7K
RIO icon
324
Rio Tinto
RIO
$152B
$244K 0.05%
3,466
+714
+26% +$55.7K
GGZ
325
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$243K 0.05%
14,966
-180
-1% -$2.86K
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 Q3 2021 Portfolio in Review

As of Q3 2021, 180 Wealth Advisors held 404 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q3 2021 filing shows 34 new, 168 increased, 149 reduced and 18 closed positions. Its largest new stake was ProShares Ultra QQQ: 29,570 shares worth $1.14M. The largest sale was NVIDIA, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2021 buy was ProShares Ultra QQQ: 29,570 shares worth $1.14M.
  • 180 Wealth Advisors added most to Intuitive Surgical in Q3 2021, an estimated $2.27M increase.
  • 180 Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $21.3M.
  • 180 Wealth Advisors fully exited Johnson Controls International in Q3 2021, selling an estimated $2.59M.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $454M portfolio in Q3 2021.
  • 180 Wealth Advisors opened 34 new positions and closed 18 in Q3 2021.
  • 180 Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $454M.

Based on 180 Wealth Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.