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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
+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
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$3.28M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.75M |
| 4 |
QuantumScape Corp
QS
|
+$1.7M |
| 5 |
Amazon
AMZN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$953K |
| 3 |
Microsoft
MSFT
|
+$806K |
| 4 |
ProShares Ultra QQQ
QLD
|
+$712K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
MannKind Corp
MNKD
$1.22B
| $3.2M | 0.79% |
755,443
+136,418
| +22% | +$560K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.12M | 0.77% |
40,958
-1,948
| -5% | -$139K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.01M | 0.75% |
41,514
-2,272
| -5% | -$154K |
|
29
Johnson & Johnson
JNJ
$653B
| $2.97M | 0.74% |
17,379
-908
| -5% | -$147K |
|
30
Lockheed Martin
LMT
$134B
| $2.88M | 0.71% |
7,442
+1,456
| +24% | +$500K |
|
31
Chevron
CVX
$375B
| $2.79M | 0.69% |
26,746
+2,305
| +9% | +$225K |
|
32
Medtronic
MDT
$112B
| $2.74M | 0.68% |
21,523
+1,371
| +7% | +$161K |
|
33
IBM
IBM
$212B
| $2.69M | 0.67% |
19,435
+2,060
| +12% | +$247K |
|
34
iShares MSCI Global Gold Miners ETF
RING
$2.28B
| $2.63M | 0.65% |
79,299
+6,964
| +10% | +$199K |
|
35
Walmart Inc
WMT
$913B
| $2.58M | 0.64% |
54,666
+2,997
| +6% | +$139K |
|
36
JPMorgan Chase
JPM
$947B
| $2.58M | 0.64% |
15,870
-50
| -0.3% | -$7.19K |
|
37
AT&T
T
$170B
| $2.58M | 0.64% |
113,599
+6,550
| +6% | +$145K |
|
38
RTX Corp
RTX
$293B
| $2.47M | 0.61% |
28,812
+2,453
| +9% | +$179K |
|
39
General Dynamics
GD
$106B
| $2.43M | 0.6% |
12,808
+2,186
| +21% | +$357K |
|
40
Visa
V
$698B
| $2.39M | 0.59% |
10,538
-114
| -1% | -$24K |
|
41
Qualcomm
QCOM
$176B
| $2.33M | 0.58% |
17,729
+8,416
| +90% | +$1.21M |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.3M | 0.57% |
21,560
-2,191
| -9% | -$230K |
|
43
Allstate
ALL
$69.4B
| $2.29M | 0.57% |
16,643
+3,581
| +27% | +$395K |
|
44
UnitedHealth
UNH
$385B
| $2.25M | 0.56% |
5,463
-109
| -2% | -$37.8K |
|
45
CVS Health
CVS
$138B
| $2.22M | 0.55% |
24,699
+666
| +3% | +$48.5K |
|
46
Vanguard Total Stock Market ETF
VTI
$656B
| $2.18M | 0.54% |
10,147
-322
| -3% | -$65.2K |
|
|
SCHW
47
Charles Schwab
SCHW
$184B
| $2.18M | 0.54% |
30,180
-298
| -1% | -$18.1K |
|
48
Home Depot
HD
$346B
| $2.15M | 0.53% |
6,820
-670
| -9% | -$185K |
|
49
Johnson Controls International
JCI
$84.5B
| $2.13M | 0.53% |
32,991
+3,429
| +12% | +$188K |
|
50
Blackrock
BLK
$169B
| $2.1M | 0.52% |
2,437
+2
| +0.1% | +$1.45K |
|
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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.