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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$348B
| $567K | 0.23% |
10,335
-79
| -0.8% | -$4.18K |
|
102
GE Aerospace
GE
$374B
| $555K | 0.22% |
15,742
+1,160
| +8% | +$39.1K |
|
103
Coca-Cola
KO
$380B
| $553K | 0.22% |
11,816
-2,111
| -15% | -$97.2K |
|
104
Vanguard Materials ETF
VAW
$3.06B
| $540K | 0.21% |
+4,146
| New | +$466K |
|
105
Amgen
AMGN
$211B
| $536K | 0.21% |
2,076
-109
| -5% | -$24.9K |
|
106
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $528K | 0.21% |
8,930
-6
| -0.1% | -$317 |
|
107
Intuit
INTU
$86.3B
| $517K | 0.21% |
1,786
+33
| +2% | +$9.05K |
|
108
Royal Bank of Canada
RY
$294B
| $509K | 0.2% |
7,203
+125
| +2% | +$7.95K |
|
109
Eli Lilly
LLY
$1.09T
| $503K | 0.2% |
3,030
+154
| +5% | +$23.6K |
|
110
Mastercard
MA
$496B
| $500K | 0.2% |
1,643
-166
| -9% | -$46.8K |
|
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $497K | 0.2% |
7,340
-16,667
| -69% | -$1.08M |
|
112
Bank of America
BAC
$438B
| $495K | 0.2% |
21,328
-80
| -0.4% | -$1.89K |
|
113
Intuitive Surgical
ISRG
$131B
| $493K | 0.2% |
2,274
+48
| +2% | +$8.6K |
|
114
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $491K | 0.2% |
15,509
-3,109
| -17% | -$91.5K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $487K | 0.19% |
8,925
+1,588
| +22% | +$84.6K |
|
116
TSMC
TSM
$2.03T
| $486K | 0.19% |
7,324
+1,656
| +29% | +$87.3K |
|
117
United Rentals
URI
$69.6B
| $486K | 0.19% |
3,052
-2,487
| -45% | -$316K |
|
118
Invesco QQQ Trust
QQQ
$446B
| $484K | 0.19% |
1,864
-20
| -1% | -$4.48K |
|
119
American Tower
AMT
$81.6B
| $482K | 0.19% |
1,862
-46
| -2% | -$11.4K |
|
120
PepsiCo
PEP
$194B
| $482K | 0.19% |
3,578
-1,260
| -26% | -$166K |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $481K | 0.19% |
9,012
+2
| +0% | +$94 |
|
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $467K | 0.19% |
1,750
| – | – |
|
123
ASML
ASML
$606B
| $456K | 0.18% |
1,190
-31
| -3% | -$9.73K |
|
124
Electronic Arts
EA
$52.4B
| $454K | 0.18% |
3,283
+855
| +35% | +$101K |
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $452K | 0.18% |
4,267
| – | – |
|
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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.