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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
+8.14%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15M
Cap. Flow
+$1.22M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.35M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.15M
3
GIS icon
General Mills
GIS
+$1.02M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$634K
5
MSFT icon
Microsoft
MSFT
+$620K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.1M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.08M
3
COST icon
Costco
COST
+$835K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$702K
5
AAPL icon
Apple
AAPL
+$660K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Discretionary 10.08%
3 Healthcare 8.47%
4 Financials 6.54%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$2.13M 0.8%
10,771
+185
+2% +$37K
HD icon
27
Home Depot
HD
$343B
$2.11M 0.79%
7,366
-81
-1% -$21.9K
MDT icon
28
Medtronic
MDT
$111B
$2.03M 0.76%
18,562
+551
+3% +$55.3K
AVGO icon
29
Broadcom
AVGO
$1.81T
$2.02M 0.76%
53,450
+170
+0.3% +$5.69K
MRK icon
30
Merck
MRK
$326B
$1.84M 0.69%
24,630
+1,905
+8% +$149K
CVX icon
31
Chevron
CVX
$374B
$1.82M 0.68%
25,332
-1,720
-6% -$145K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$1.8M 0.68%
10,279
-205
-2% -$34.5K
UNH icon
33
UnitedHealth
UNH
$389B
$1.78M 0.67%
5,517
+52
+1% +$16K
T icon
34
AT&T
T
$169B
$1.77M 0.66%
87,548
+3,176
+4% +$71K
BABA icon
35
Alibaba
BABA
$276B
$1.73M 0.65%
5,571
+204
+4% +$53.7K
PFE icon
36
Pfizer
PFE
$144B
$1.72M 0.65%
48,405
+317
+0.7% +$11.1K
DG icon
37
Dollar General
DG
$27.8B
$1.72M 0.64%
7,900
+1
+0% +$197
CMCSA icon
38
Comcast
CMCSA
$85.8B
$1.65M 0.62%
37,255
+779
+2% +$33.9K
PLD icon
39
Prologis
PLD
$137B
$1.58M 0.59%
15,236
+288
+2% +$28.9K
UNP icon
40
Union Pacific
UNP
$175B
$1.57M 0.59%
7,615
+769
+11% +$143K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.52M 0.57%
14,328
+205
+1% +$20.8K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.51M 0.57%
4,065
+76
+2% +$29K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.5M 0.56%
29,679
+1,021
+4% +$51.7K
ADBE icon
44
Adobe
ADBE
$99B
$1.49M 0.56%
3,008
-220
-7% -$102K
DIS icon
45
Walt Disney
DIS
$172B
$1.49M 0.56%
11,888
+204
+2% +$25.5K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.48M 0.55%
14,703
+193
+1% +$19K
CRM icon
47
Salesforce
CRM
$149B
$1.47M 0.55%
5,745
-97
-2% -$21.2K
BLK icon
48
Blackrock
BLK
$170B
$1.45M 0.54%
2,251
+80
+4% +$45.6K
NVDA icon
49
NVIDIA
NVDA
$4.77T
$1.39M 0.52%
102,120
-3,840
-4% -$44.7K
CSCO icon
50
Cisco
CSCO
$456B
$1.38M 0.52%
35,252
+2,727
+8% +$119K
1
2
3 4 5

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180 Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, 180 Wealth Advisors held 289 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

180 Wealth Advisors's Q3 2020 filing shows 28 new, 103 increased, 121 reduced and 24 closed positions. Its largest new stake was NetEase: 14,375 shares worth $254K. The largest sale was Gentex, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2020 buy was NetEase: 14,375 shares worth $254K.
  • 180 Wealth Advisors added most to General Mills in Q3 2020, an estimated $1.02M increase.
  • 180 Wealth Advisors's biggest Q3 2020 reduction was Costco, cutting an estimated $835K.
  • 180 Wealth Advisors fully exited Gentex in Q3 2020, selling an estimated $1.1M.
  • 180 Wealth Advisors's ten largest holdings make up 30% of its $267M portfolio in Q3 2020.
  • 180 Wealth Advisors opened 28 new positions and closed 24 in Q3 2020.
  • 180 Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $267M.

Based on 180 Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.