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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $2.06M | 0.51% |
14,454
+236
| +2% | +$30.2K |
|
52
Comcast
CMCSA
$85.8B
| $2.06M | 0.51% |
37,353
-2,697
| -7% | -$142K |
|
53
Walt Disney
DIS
$172B
| $2.05M | 0.51% |
11,874
-118
| -1% | -$21.8K |
|
54
Cisco
CSCO
$456B
| $2.05M | 0.51% |
39,015
+3,198
| +9% | +$150K |
|
55
Moderna
MRNA
$22.1B
| $2.04M | 0.51% |
12,633
+2,962
| +31% | +$429K |
|
56
Energy Transfer Partners
ET
$69.5B
| $2M | 0.5% |
196,199
+31,832
| +19% | +$232K |
|
57
Thermo Fisher Scientific
TMO
$214B
| $1.98M | 0.49% |
4,282
-664
| -13% | -$317K |
|
58
Prologis
PLD
$137B
| $1.98M | 0.49% |
16,821
+1,044
| +7% | +$106K |
|
59
Merck
MRK
$326B
| $1.96M | 0.49% |
25,904
+900
| +4% | +$66.4K |
|
60
Pfizer
PFE
$144B
| $1.94M | 0.48% |
48,657
+248
| +0.5% | +$8.8K |
|
|
CYBR
61
DELISTED
CyberArk
CYBR
| $1.91M | 0.47% |
15,151
+2,578
| +21% | +$391K |
|
62
Applied Materials
AMAT
$378B
| $1.8M | 0.45% |
13,985
-1,213
| -8% | -$134K |
|
63
Dollar General
DG
$27.8B
| $1.76M | 0.44% |
8,606
+601
| +8% | +$119K |
|
|
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.75M | 0.44% |
64,944
-3,691
| -5% | -$86.6K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.73M | 0.43% |
52,993
-474
| -0.9% | -$14K |
|
66
SPDR Gold Trust
GLD
$131B
| $1.66M | 0.41% |
9,406
+4,659
| +98% | +$783K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.66M | 0.41% |
5,752
+72
| +1% | +$17.5K |
|
68
PayPal
PYPL
$51.4B
| $1.63M | 0.4% |
6,508
+736
| +13% | +$186K |
|
69
NIO
NIO
$11.7B
| $1.63M | 0.4% |
47,869
+11,318
| +31% | +$577K |
|
70
Northrop Grumman
NOC
$78B
| $1.6M | 0.4% |
4,322
+163
| +4% | +$49.1K |
|
71
MetLife
MET
$62.7B
| $1.58M | 0.39% |
24,449
+1,372
| +6% | +$75.7K |
|
72
Hewlett Packard
HPE
$60.4B
| $1.58M | 0.39% |
97,136
+26,752
| +38% | +$370K |
|
73
Salesforce
CRM
$149B
| $1.56M | 0.39% |
7,008
+979
| +16% | +$218K |
|
|
HDV
74
iShares Core High Dividend ETF
HDV
$14.7B
| $1.56M | 0.39% |
79,105
-2,615
| -3% | -$47.7K |
|
75
General Mills
GIS
$20.1B
| $1.55M | 0.38% |
24,580
+1,014
| +4% | +$58.5K |
|
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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.