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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $911K | 0.36% |
8,348
+3,884
| +87% | +$390K |
|
77
Honeywell
HON
$78.9B
| $907K | 0.36% |
6,212
+104
| +2% | +$13.8K |
|
78
Procter & Gamble
PG
$353B
| $894K | 0.36% |
7,119
-1,235
| -15% | -$144K |
|
79
Applied Materials
AMAT
$377B
| $889K | 0.35% |
14,263
+649
| +5% | +$35K |
|
80
MetLife
MET
$62.5B
| $879K | 0.35% |
22,859
+4,832
| +27% | +$168K |
|
|
81
Allstate
ALL
$69.5B
| $868K | 0.34% |
+9,465
| New | +$930K |
|
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $832K | 0.33% |
62,669
+39,863
| +175% | +$484K |
|
83
MannKind Corp
MNKD
$1.2B
| $820K | 0.33% |
477,983
+42,162
| +10% | +$58.9K |
|
|
IGR
84
CBRE Global Real Estate Income Fund
IGR
$719M
| $772K | 0.31% |
130,884
+119,293
| +1,029% | +$681K |
|
85
D.R. Horton
DHI
$42.4B
| $748K | 0.3% |
11,782
-8,242
| -41% | -$399K |
|
86
Zoetis
ZTS
$32.8B
| $746K | 0.3% |
5,159
+183
| +4% | +$23.9K |
|
87
RTX Corp
RTX
$293B
| $733K | 0.29% |
11,778
-3,913
| -25% | -$244K |
|
88
Vanguard Information Technology ETF
VGT
$136B
| $726K | 0.29% |
20,392
-40
| -0.2% | -$1.25K |
|
89
ExxonMobil
XOM
$631B
| $707K | 0.28% |
16,239
-1,529
| -9% | -$68.6K |
|
90
State Street SPDR Portfolio Europe ETF
SPEU
$720M
| $702K | 0.28% |
+20,491
| New | +$602K |
|
91
iShares TIPS Bond ETF
TIP
$14.5B
| $697K | 0.28% |
5,604
+858
| +18% | +$104K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $696K | 0.28% |
11,191
+4,994
| +81% | +$311K |
|
93
Air Products & Chemicals
APD
$65.9B
| $683K | 0.27% |
2,323
+795
| +52% | +$181K |
|
94
General Motors
GM
$81.9B
| $665K | 0.26% |
25,128
+667
| +3% | +$16.2K |
|
95
iShares Core S&P 500 ETF
IVV
$872B
| $661K | 0.26% |
2,047
+51
| +3% | +$15K |
|
96
O'Reilly Automotive
ORLY
$76.3B
| $638K | 0.25% |
22,155
+5,730
| +35% | +$150K |
|
97
Alphabet (Google) Class C
GOOG
$4.08T
| $630K | 0.25% |
8,320
+200
| +2% | +$13.5K |
|
98
Marathon Petroleum
MPC
$89.7B
| $598K | 0.24% |
+15,771
| New | +$507K |
|
99
Citigroup
C
$221B
| $581K | 0.23% |
11,573
-416
| -3% | -$19.7K |
|
100
Kimberly-Clark
KMB
$37.8B
| $581K | 0.23% |
4,021
+8
| +0.2% | +$1.1K |
|
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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.