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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
CVS icon
51
CVS Health
CVS
$140B
$1.38M 0.52%
23,131
+3,350
+17% +$208K
GIS icon
52
General Mills
GIS
$20.1B
$1.36M 0.51%
22,253
+16,374
+279% +$1.02M
INTC icon
53
Intel
INTC
$435B
$1.35M 0.51%
25,203
+1,030
+4% +$53.5K
HDV
54
iShares Core High Dividend ETF
HDV
$14.7B
$1.34M 0.5%
82,580
-25
-0% -$416
VZ icon
55
Verizon
VZ
$201B
$1.28M 0.48%
22,416
-37
-0.2% -$2.15K
GD icon
56
General Dynamics
GD
$106B
$1.27M 0.48%
9,162
+2,020
+28% +$298K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.46%
20,249
+422
+2% +$25.4K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.2M 0.45%
+52,974
New +$1.15M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.45%
13,802
-56
-0.4% -$4.85K
JCI icon
60
Johnson Controls International
JCI
$85.6B
$1.18M 0.44%
27,469
+920
+3% +$36K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.44%
5,626
+227
+4% +$46.4K
SCHW
62
Charles Schwab
SCHW
$184B
$1.18M 0.44%
30,110
+2,176
+8% +$75.7K
IBM icon
63
IBM
IBM
$214B
$1.18M 0.44%
10,477
+738
+8% +$86.9K
PG icon
64
Procter & Gamble
PG
$347B
$1.18M 0.44%
8,257
+1,138
+16% +$151K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.3B
$1.17M 0.44%
14,114
-121
-0.9% -$9.71K
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.12M 0.42%
68,415
+9,714
+17% +$158K
NFLX icon
67
Netflix
NFLX
$301B
$1.11M 0.42%
21,110
-650
-3% -$32.4K
NOC icon
68
Northrop Grumman
NOC
$78B
$1.11M 0.42%
3,588
+316
+10% +$103K
LOW icon
69
Lowe's Companies
LOW
$122B
$1.06M 0.4%
6,009
-311
-5% -$47.9K
LRCX icon
70
Lam Research
LRCX
$337B
$1.06M 0.4%
29,100
-590
-2% -$20.3K
AMAT icon
71
Applied Materials
AMAT
$378B
$1.02M 0.38%
16,454
+2,191
+15% +$135K
HQL
72
abrdn Life Sciences Investors
HQL
$589M
$1.01M 0.38%
57,125
-943
-2% -$16.9K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.01M 0.38%
8,469
+121
+1% +$13.6K
MBB icon
74
iShares MBS ETF
MBB
$39.2B
$1M 0.38%
9,128
+251
+3% +$27.8K
PYPL icon
75
PayPal
PYPL
$51.4B
$1M 0.38%
4,978
-652
-12% -$123K
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.