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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$198B
| $1.26M | 0.5% |
22,453
-2
| -0% | -$113 |
|
52
Union Pacific
UNP
$178B
| $1.24M | 0.49% |
6,846
-46
| -0.7% | -$7.37K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.2M | 0.48% |
13,858
+533
| +4% | +$46.2K |
|
54
Bristol-Myers Squibb
BMY
$128B
| $1.2M | 0.48% |
19,827
+818
| +4% | +$48.9K |
|
55
IBM
IBM
$204B
| $1.17M | 0.46% |
9,739
+423
| +5% | +$49.1K |
|
56
Vanguard Total World Stock ETF
VT
$76.4B
| $1.11M | 0.44% |
14,235
-114
| -0.8% | -$8.03K |
|
57
Gentex
GNTX
$4.88B
| $1.1M | 0.44% |
42,691
+622
| +1% | +$15.6K |
|
|
HQL
58
abrdn Life Sciences Investors
HQL
$588M
| $1.1M | 0.44% |
58,068
-5,840
| -9% | -$100K |
|
59
Salesforce
CRM
$142B
| $1.1M | 0.44% |
5,842
+788
| +16% | +$133K |
|
|
60
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.08M | 0.43% |
+101,210
| New | +$4.41M |
|
61
NVIDIA
NVDA
$4.76T
| $1.08M | 0.43% |
105,960
+3,280
| +3% | +$26.5K |
|
62
Netflix
NFLX
$293B
| $1.07M | 0.43% |
21,760
-1,320
| -6% | -$56.2K |
|
63
General Dynamics
GD
$105B
| $1.06M | 0.42% |
7,142
+3,863
| +118% | +$545K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.03M | 0.41% |
5,399
+157
| +3% | +$28.7K |
|
65
Lam Research
LRCX
$365B
| $1.03M | 0.41% |
29,690
-230
| -0.8% | -$6.27K |
|
66
Atmos Energy
ATO
$29.7B
| $1.02M | 0.4% |
10,076
+765
| +8% | +$77.2K |
|
67
Northrop Grumman
NOC
$77.8B
| $1M | 0.4% |
3,272
+322
| +11% | +$106K |
|
68
Johnson Controls International
JCI
$87.5B
| $1M | 0.4% |
26,549
+1,233
| +5% | +$37.9K |
|
69
iShares MBS ETF
MBB
$39.1B
| $982K | 0.39% |
8,877
+277
| +3% | +$30.7K |
|
70
PayPal
PYPL
$49.5B
| $979K | 0.39% |
5,630
+452
| +9% | +$62.5K |
|
|
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $963K | 0.38% |
58,701
+27,895
| +91% | +$458K |
|
72
Vanguard S&P 500 ETF
VOO
$968B
| $955K | 0.38% |
3,233
-35
| -1% | -$9.42K |
|
|
SCHW
73
Charles Schwab
SCHW
$181B
| $934K | 0.37% |
27,934
+1,008
| +4% | +$36.1K |
|
74
Western Union
WU
$2.55B
| $914K | 0.36% |
41,568
+6,318
| +18% | +$128K |
|
75
Lowe's Companies
LOW
$119B
| $913K | 0.36% |
6,320
-169
| -3% | -$19.3K |
|
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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.