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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
+10.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$4.58M
(+1.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
390
New
24
Increased
175
Reduced
150
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.78M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$719K |
| 3 |
Allegiant Air
ALGT
|
+$711K |
| 4 |
Cummins
CMI
|
+$451K |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.2M |
| 2 |
Pinduoduo
PDD
|
+$680K |
| 3 |
Corning
GLW
|
+$660K |
| 4 |
Applied Materials
AMAT
|
+$609K |
| 5 |
SGI
Somnigroup International
SGI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$457B
| $2.29M | 0.53% |
43,888
-372
| -0.8% | -$18.2K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.23M | 0.52% |
7,225
+196
| +3% | +$60.4K |
|
53
Salesforce
CRM
$153B
| $2.2M | 0.51% |
11,033
+867
| +9% | +$146K |
|
54
Prologis
PLD
$135B
| $2.19M | 0.51% |
17,592
-216
| -1% | -$26.5K |
|
55
Northrop Grumman
NOC
$77.1B
| $2.18M | 0.51% |
4,722
-86
| -2% | -$39.9K |
|
56
Freeport-McMoran
FCX
$84.7B
| $2.1M | 0.49% |
51,277
+6,391
| +14% | +$266K |
|
|
57
ProShares Ultra QQQ
QLD
$11.9B
| $2.08M | 0.48% |
+83,800
| New | +$1.78M |
|
58
General Mills
GIS
$20.5B
| $2.08M | 0.48% |
24,301
-5,004
| -17% | -$400K |
|
|
P
59
Everpure Inc
P
$23.6B
| $2.07M | 0.48% |
81,290
+386
| +0.5% | +$10.4K |
|
60
Vanguard Total Stock Market ETF
VTI
$650B
| $2.06M | 0.48% |
10,085
+509
| +5% | +$102K |
|
61
Procter & Gamble
PG
$337B
| $2.04M | 0.48% |
13,740
+925
| +7% | +$132K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$24B
| $2.01M | 0.47% |
15,000
+43
| +0.3% | +$5.96K |
|
63
Twilio
TWLO
$28.5B
| $1.99M | 0.46% |
29,885
+559
| +2% | +$34.5K |
|
64
Moderna
MRNA
$21.9B
| $1.99M | 0.46% |
12,928
+49
| +0.4% | +$8.08K |
|
|
65
Applied Materials
AMAT
$358B
| $1.86M | 0.43% |
15,125
-5,303
| -26% | -$609K |
|
66
Medtronic
MDT
$113B
| $1.85M | 0.43% |
22,917
-926
| -4% | -$75.5K |
|
|
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $1.79M | 0.42% |
66,504
+4,326
| +7% | +$115K |
|
68
TE Connectivity
TEL
$60.9B
| $1.76M | 0.41% |
13,454
-30
| -0.2% | -$3.8K |
|
69
Verizon
VZ
$201B
| $1.74M | 0.41% |
44,823
+2,101
| +5% | +$82.9K |
|
70
Home Depot
HD
$339B
| $1.7M | 0.39% |
5,748
-22
| -0.4% | -$6.75K |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.65M | 0.38% |
57,617
+130
| +0.2% | +$3.89K |
|
72
Dimensional US Core Equity Market ETF
DFAU
$12.2B
| $1.63M | 0.38% |
56,810
+5,652
| +11% | +$160K |
|
|
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.63M | 0.38% |
55,395
-897
| -2% | -$28.2K |
|
74
MetLife
MET
$62.7B
| $1.62M | 0.38% |
28,010
-422
| -1% | -$28.5K |
|
75
Blackrock
BLK
$170B
| $1.62M | 0.38% |
2,415
-34
| -1% | -$23.9K |
|
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180 Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, 180 Wealth Advisors held 390 positions worth $430M, up 1.1% from $425M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
180 Wealth Advisors's Q1 2023 filing shows 24 new, 175 increased, 150 reduced and 25 closed positions. Its largest new stake was ProShares Ultra QQQ: 83,800 shares worth $2.08M. The largest sale was KraneShares CSI China Internet ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q1 2023 buy was ProShares Ultra QQQ: 83,800 shares worth $2.08M.
- 180 Wealth Advisors added most to Devon Energy in Q1 2023, an estimated $335K increase.
- 180 Wealth Advisors's biggest Q1 2023 reduction was Applied Materials, cutting an estimated $609K.
- 180 Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2023, selling an estimated $1.2M.
- 180 Wealth Advisors's ten largest holdings make up 24% of its $430M portfolio in Q1 2023.
- 180 Wealth Advisors opened 24 new positions and closed 25 in Q1 2023.
- 180 Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $430M.
Based on 180 Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.