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
+10.69%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$848K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$740K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$707K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.89M |
| 2 |
Scotiabank
BNS
|
+$595K |
| 3 |
ExxonMobil
XOM
|
+$533K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$529K |
| 5 |
D.R. Horton
DHI
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
VOC Energy
VOC
$56.4M
| $249K | 0.06% |
23,001
+2,535
| +12% | +$22.1K |
|
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $246K | 0.06% |
4,845
-415
| -8% | -$20.3K |
|
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $244K | 0.06% |
3,202
-483
| -13% | -$36.1K |
|
304
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $240K | 0.06% |
21,544
+42
| +0.2% | +$427 |
|
305
British American Tobacco
BTI
$136B
| $240K | 0.06% |
6,350
-1,923
| -23% | -$75.6K |
|
306
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $240K | 0.06% |
2,669
-1,079
| -29% | -$92K |
|
307
American Tower
AMT
$83.5B
| $239K | 0.06% |
+1,080
| New | +$225K |
|
308
UBS Group
UBS
$170B
| $237K | 0.06% |
10,948
-3,897
| -26% | -$66.3K |
|
|
APPH
309
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $237K | 0.06% |
101,612
+12,074
| +13% | +$15.7K |
|
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $236K | 0.06% |
5,000
-300
| -6% | -$14.3K |
|
311
Dow Inc
DOW
$22B
| $232K | 0.05% |
+3,989
| New | +$195K |
|
312
Williams Companies
WMB
$85.8B
| $231K | 0.05% |
7,356
-209
| -3% | -$6.8K |
|
313
HDFC Bank
HDB
$123B
| $231K | 0.05% |
6,792
-2,374
| -26% | -$77.1K |
|
|
314
Allstate
ALL
$70.6B
| $229K | 0.05% |
1,781
-14,473
| -89% | -$1.89M |
|
315
Entergy
ETR
$50.3B
| $228K | 0.05% |
4,212
-1,734
| -29% | -$95.1K |
|
316
3M
MMM
$91.8B
| $225K | 0.05% |
2,370
+17
| +0.7% | +$1.73K |
|
317
Southern Copper
SCCO
$138B
| $225K | 0.05% |
+3,243
| New | +$165K |
|
318
Palo Alto Networks
PANW
$256B
| $223K | 0.05% |
+2,806
| New | +$225K |
|
319
Vertex Pharmaceuticals
VRTX
$123B
| $223K | 0.05% |
+695
| New | +$212K |
|
320
Cigna
CI
$78.4B
| $223K | 0.05% |
+712
| New | +$225K |
|
321
iShares Russell 1000 Value ETF
IWD
$81.4B
| $222K | 0.05% |
+1,394
| New | +$209K |
|
322
Vanguard Information Technology ETF
VGT
$133B
| $221K | 0.05% |
+5,040
| New | +$206K |
|
323
iShares MSCI Japan ETF
EWJ
$21.2B
| $219K | 0.05% |
3,740
-1,181
| -24% | -$62.2K |
|
324
Canadian National Railway
CNI
$78.5B
| $219K | 0.05% |
+1,845
| New | +$221K |
|
325
Vodafone
VOD
$37.1B
| $217K | 0.05% |
18,908
+3,745
| +25% | +$42K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
180 Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, 180 Wealth Advisors held 400 positions worth $425M, up 17% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
180 Wealth Advisors's Q4 2022 filing shows 44 new, 163 increased, 149 reduced and 34 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M. The largest sale was Allstate, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M.
- 180 Wealth Advisors added most to TSMC in Q4 2022, an estimated $1.63M increase.
- 180 Wealth Advisors's biggest Q4 2022 reduction was Allstate, cutting an estimated $1.89M.
- 180 Wealth Advisors fully exited Scotiabank in Q4 2022, selling an estimated $595K.
- 180 Wealth Advisors's ten largest holdings make up 23% of its $425M portfolio in Q4 2022.
- 180 Wealth Advisors opened 44 new positions and closed 34 in Q4 2022.
- 180 Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $425M.
Based on 180 Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.