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
-5.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$28.3M
Cap. Flow
-$1.32M
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.21%
Holding
392
New
23
Increased
148
Reduced
167
Closed
36

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$788K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$715K
3
PATH icon
UiPath
PATH
+$573K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$512K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$493K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$467K
2
EQNR icon
Equinor
EQNR
+$463K
3
MPC icon
Marathon Petroleum
MPC
+$369K
4
MSFT icon
Microsoft
MSFT
+$367K
5
NOC icon
Northrop Grumman
NOC
+$362K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Consumer Discretionary 11.31%
3 Healthcare 8.87%
4 Industrials 6.29%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$2.92M 0.8%
67,545
+669
+1% +$29.3K
CVX icon
27
Chevron
CVX
$378B
$2.83M 0.78%
19,699
-40
-0.2% -$6.1K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.24B
$2.78M 0.76%
123,356
+645
+0.5% +$17K
ET icon
29
Energy Transfer Partners
ET
$68.5B
$2.76M 0.76%
250,182
-10,093
-4% -$112K
LMT icon
30
Lockheed Martin
LMT
$134B
$2.74M 0.75%
7,092
+355
+5% +$148K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.73M 0.75%
20,089
-2,008
-9% -$325K
CMCSA icon
32
Comcast
CMCSA
$80.9B
$2.71M 0.75%
92,467
-246
-0.3% -$9.2K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$2.64M 0.73%
16,174
+21
+0.1% +$3.55K
LOW icon
34
Lowe's Companies
LOW
$119B
$2.57M 0.71%
13,681
-1,619
-11% -$315K
NOC icon
35
Northrop Grumman
NOC
$77.8B
$2.47M 0.68%
5,246
-760
-13% -$362K
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$2.45M 0.67%
130,575
+19,510
+18% +$382K
GIS icon
37
General Mills
GIS
$19.5B
$2.44M 0.67%
31,852
+2,879
+10% +$219K
RTX icon
38
RTX Corp
RTX
$294B
$2.43M 0.67%
29,641
-73
-0.2% -$6.61K
P
39
Everpure Inc
P
$24.7B
$2.37M 0.65%
86,474
-1,411
-2% -$39.9K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.35M 0.65%
35,584
-1,209
-3% -$87.2K
TJX icon
41
TJX Companies
TJX
$173B
$2.35M 0.65%
37,850
-656
-2% -$41.2K
CVS icon
42
CVS Health
CVS
$137B
$2.27M 0.63%
23,819
+1,695
+8% +$168K
IBM icon
43
IBM
IBM
$204B
$2.23M 0.61%
18,738
+307
+2% +$40.3K
ZS icon
44
Zscaler
ZS
$23.8B
$2.19M 0.6%
13,353
-96
-0.7% -$15.7K
QCOM icon
45
Qualcomm
QCOM
$179B
$2.18M 0.6%
19,263
-55
-0.3% -$7.56K
SCHW
46
Charles Schwab
SCHW
$181B
$2.14M 0.59%
29,720
+177
+0.6% +$12.3K
TMO icon
47
Thermo Fisher Scientific
TMO
$208B
$2.13M 0.59%
4,195
-66
-2% -$36.9K
RHI icon
48
Robert Half
RHI
$4.07B
$2.12M 0.58%
27,682
-4,340
-14% -$339K
ALL icon
49
Allstate
ALL
$67.3B
$2.02M 0.56%
16,254
-271
-2% -$33.7K
SIVR icon
50
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$2M 0.55%
109,185
+27,669
+34% +$512K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q3 2022, 180 Wealth Advisors held 392 positions worth $363M, down 7.2% from $392M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

180 Wealth Advisors's Q3 2022 filing shows 23 new, 148 increased, 167 reduced and 36 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K. The largest sale was SPDR Gold Trust, an estimated $467K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 32,730 shares worth $706K.
  • 180 Wealth Advisors added most to abrdn Physical Gold Shares ETF in Q3 2022, an estimated $715K increase.
  • 180 Wealth Advisors's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $467K.
  • 180 Wealth Advisors fully exited Equinor in Q3 2022, selling an estimated $463K.
  • 180 Wealth Advisors's ten largest holdings make up 25% of its $363M portfolio in Q3 2022.
  • 180 Wealth Advisors opened 23 new positions and closed 36 in Q3 2022.
  • 180 Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $363M.

Based on 180 Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.