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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
+20.61%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$59M
(+31%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
277
New
57
Increased
92
Reduced
98
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
+$4.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.27M |
| 3 |
Allstate
ALL
|
+$930K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$820K |
| 5 |
Costco
COST
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.08M |
| 3 |
iShares Global REIT ETF
REET
|
+$868K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$851K |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.14% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$211B
| $2.04M | 0.81% |
5,150
-15
| -0.3% | -$5.03K |
|
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.01M | 0.8% |
19,591
+8,081
| +70% | +$820K |
|
28
Home Depot
HD
$332B
| $1.94M | 0.77% |
7,447
+202
| +3% | +$46.2K |
|
29
AT&T
T
$165B
| $1.93M | 0.77% |
84,372
+4,690
| +6% | +$107K |
|
30
Medtronic
MDT
$107B
| $1.78M | 0.71% |
18,011
+563
| +3% | +$54K |
|
31
Merck
MRK
$324B
| $1.73M | 0.69% |
22,725
+7,635
| +51% | +$575K |
|
32
Vanguard Total Stock Market ETF
VTI
$654B
| $1.71M | 0.68% |
10,484
-162
| -2% | -$23.9K |
|
33
UnitedHealth
UNH
$382B
| $1.68M | 0.67% |
5,465
-21
| -0.4% | -$6.02K |
|
34
Broadcom
AVGO
$1.82T
| $1.67M | 0.66% |
53,280
+5,920
| +13% | +$166K |
|
35
Pfizer
PFE
$140B
| $1.65M | 0.66% |
48,088
-351
| -0.7% | -$11.9K |
|
36
Comcast
CMCSA
$79.1B
| $1.54M | 0.61% |
36,476
+2,987
| +9% | +$114K |
|
37
Cisco
CSCO
$450B
| $1.52M | 0.6% |
32,525
+9,091
| +39% | +$399K |
|
38
Dollar General
DG
$25.9B
| $1.49M | 0.59% |
7,899
+36
| +0.5% | +$6.51K |
|
39
Lockheed Martin
LMT
$134B
| $1.47M | 0.58% |
3,989
+174
| +5% | +$65.7K |
|
40
Intel
INTC
$466B
| $1.45M | 0.58% |
24,173
+742
| +3% | +$44.4K |
|
41
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.45M | 0.58% |
28,658
+13,643
| +91% | +$683K |
|
42
Prologis
PLD
$138B
| $1.43M | 0.57% |
14,948
+557
| +4% | +$49.7K |
|
43
JPMorgan Chase
JPM
$939B
| $1.42M | 0.57% |
14,510
-158
| -1% | -$15K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.41M | 0.56% |
14,123
+7,233
| +105% | +$663K |
|
45
Adobe
ADBE
$89.5B
| $1.4M | 0.55% |
3,228
-18
| -0.6% | -$6.67K |
|
46
Walt Disney
DIS
$165B
| $1.39M | 0.55% |
11,684
-260
| -2% | -$28.7K |
|
|
HDV
47
iShares Core High Dividend ETF
HDV
$14.4B
| $1.38M | 0.55% |
82,605
-105,045
| -56% | -$1.7M |
|
48
Alibaba
BABA
$269B
| $1.33M | 0.53% |
5,367
+160
| +3% | +$33.3K |
|
49
CVS Health
CVS
$137B
| $1.29M | 0.51% |
19,781
+201
| +1% | +$12.7K |
|
50
Blackrock
BLK
$164B
| $1.28M | 0.51% |
2,171
+616
| +40% | +$311K |
|
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180 Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, 180 Wealth Advisors held 277 positions worth $252M, up 31% from $193M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
180 Wealth Advisors deployed $14.4M of net new capital in Q2 2020, opening 57 new positions and adding to 92 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 101,210 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.7M trimmed.
- 180 Wealth Advisors's largest Q2 2020 buy was WisdomTree US Total Dividend Fund: 101,210 shares worth $1.08M.
- 180 Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $2.27M increase.
- 180 Wealth Advisors's biggest Q2 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $1.7M.
- 180 Wealth Advisors fully exited State Street SPDR S&P International Dividend ETF in Q2 2020, selling an estimated $840K.
- 180 Wealth Advisors's ten largest holdings make up 30% of its $252M portfolio in Q2 2020.
- 180 Wealth Advisors opened 57 new positions and closed 16 in Q2 2020.
- 180 Wealth Advisors's portfolio value rose 31% quarter-over-quarter to $252M.
Based on 180 Wealth Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.