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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
-3.13%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$11.1M
Cap. Flow
+$7.39M
Cap. Flow %
1.66%
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.06M
2
ILMN icon
Illumina
ILMN
+$803K
3
TMUS icon
T-Mobile US
TMUS
+$785K
4
CROX icon
Crocs
CROX
+$775K
5
AYX
Alteryx Inc
AYX
+$715K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
QLD icon
ProShares Ultra QQQ
QLD
+$647K
3
ALK icon
Alaska Air
ALK
+$618K
4
GS icon
Goldman Sachs
GS
+$581K
5
VMW
VMware, Inc
VMW
+$565K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Consumer Discretionary 10.54%
3 Healthcare 7.79%
4 Communication Services 6.25%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$149B
$2.2M 0.5%
10,872
+1,175
+12% +$254K
FCX icon
52
Freeport-McMoran
FCX
$89.3B
$2.19M 0.49%
58,764
+9,069
+18% +$365K
AMAT icon
53
Applied Materials
AMAT
$380B
$2.18M 0.49%
15,767
-366
-2% -$52.5K
LMT icon
54
Lockheed Martin
LMT
$134B
$2.17M 0.49%
5,311
+72
+1% +$31.9K
JNJ icon
55
Johnson & Johnson
JNJ
$649B
$2.13M 0.48%
13,659
-104
-0.8% -$17.2K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.29B
$2.13M 0.48%
83,686
-13,814
-14% -$366K
TWLO icon
57
Twilio
TWLO
$29.4B
$2.12M 0.48%
36,207
+3,810
+12% +$237K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$657B
$2.11M 0.48%
9,943
-44
-0.4% -$9.74K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$2.09M 0.47%
4,129
+74
+2% +$39.4K
MDT icon
60
Medtronic
MDT
$111B
$2.07M 0.47%
26,365
+2,152
+9% +$180K
PLD icon
61
Prologis
PLD
$138B
$2.07M 0.47%
18,411
+1,236
+7% +$151K
ZS icon
62
Zscaler
ZS
$24.7B
$2.04M 0.46%
13,082
-778
-6% -$117K
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$1.95M 0.44%
74,615
+4,026
+6% +$109K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.94M 0.44%
14,840
-73
-0.5% -$10.1K
MET icon
65
MetLife
MET
$62.5B
$1.93M 0.44%
30,725
+2,311
+8% +$144K
SLB icon
66
SLB Ltd
SLB
$74.9B
$1.87M 0.42%
32,087
+6,273
+24% +$364K
RHI icon
67
Robert Half
RHI
$4.15B
$1.86M 0.42%
25,369
-7,428
-23% -$564K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.86M 0.42%
29,977
+3,793
+14% +$241K
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.84M 0.41%
61,478
+598
+1% +$18.6K
HD icon
70
Home Depot
HD
$344B
$1.78M 0.4%
5,888
+205
+4% +$65.9K
TEL icon
71
TE Connectivity
TEL
$60.8B
$1.78M 0.4%
14,399
+1,179
+9% +$158K
SCHW
72
Charles Schwab
SCHW
$184B
$1.77M 0.4%
32,214
+1,843
+6% +$111K
SNOW icon
73
Snowflake
SNOW
$95.1B
$1.71M 0.38%
11,187
+1,157
+12% +$188K
BLK icon
74
Blackrock
BLK
$170B
$1.68M 0.38%
2,600
+108
+4% +$75.4K
VZ icon
75
Verizon
VZ
$201B
$1.68M 0.38%
51,757
+3,020
+6% +$102K
1 2
3
4 5

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MVIP
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180 Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, 180 Wealth Advisors held 388 positions worth $444M, down 2.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors's Q3 2023 filing shows 22 new, 197 increased, 130 reduced and 15 closed positions. Its largest new stake was Match Group: 23,999 shares worth $940K. The largest sale was RTX Corp, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2023 buy was Match Group: 23,999 shares worth $940K.
  • 180 Wealth Advisors added most to Illumina in Q3 2023, an estimated $803K increase.
  • 180 Wealth Advisors's biggest Q3 2023 reduction was Alaska Air, cutting an estimated $618K.
  • 180 Wealth Advisors fully exited RTX Corp in Q3 2023, selling an estimated $2.68M.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $444M portfolio in Q3 2023.
  • 180 Wealth Advisors opened 22 new positions and closed 15 in Q3 2023.
  • 180 Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $444M.

Based on 180 Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.