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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
+8.14%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15M
Cap. Flow
+$1.22M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.35M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.15M
3
GIS icon
General Mills
GIS
+$1.02M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$634K
5
MSFT icon
Microsoft
MSFT
+$620K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.1M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.08M
3
COST icon
Costco
COST
+$835K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$702K
5
AAPL icon
Apple
AAPL
+$660K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Discretionary 10.08%
3 Healthcare 8.47%
4 Financials 6.54%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.6B
$598K 0.22%
4,027
+6
+0.1% +$901
ORCL icon
102
Oracle
ORCL
$346B
$595K 0.22%
9,961
-374
-4% -$21.2K
GE icon
103
GE Aerospace
GE
$372B
$590K 0.22%
16,129
+387
+2% +$12.6K
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.4B
$580K 0.22%
8,930
– –
DHI icon
105
D.R. Horton
DHI
$41.8B
$547K 0.21%
7,142
-4,640
-39% -$317K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$869B
$544K 0.2%
1,579
-468
-23% -$156K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$112B
$538K 0.2%
9,014
+2
+0% +$113
RY icon
108
Royal Bank of Canada
RY
$294B
$531K 0.2%
7,266
+63
+0.9% +$4.53K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.08T
$529K 0.2%
6,800
-1,520
-18% -$116K
MA icon
110
Mastercard
MA
$495B
$521K 0.2%
1,570
-73
-4% -$23.7K
QQQ icon
111
Invesco QQQ Trust
QQQ
$444B
$512K 0.19%
1,801
-63
-3% -$17.1K
BAC icon
112
Bank of America
BAC
$438B
$503K 0.19%
20,833
-495
-2% -$12.3K
QCOM icon
113
Qualcomm
QCOM
$170B
$501K 0.19%
3,902
-56
-1% -$5.98K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$497K 0.19%
1,755
+5
+0.3% +$1.37K
FDRR icon
115
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$481K 0.18%
14,511
-998
-6% -$32.2K
LLY icon
116
Eli Lilly
LLY
$1.09T
$481K 0.18%
3,347
+317
+10% +$49.1K
AMGN icon
117
Amgen
AMGN
$213B
$480K 0.18%
2,079
+3
+0.1% +$743
GS icon
118
Goldman Sachs
GS
$301B
$475K 0.18%
+2,283
New +$464K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$471K 0.18%
8,705
-220
-2% -$12K
TMUS icon
120
T-Mobile US
TMUS
$194B
$470K 0.18%
4,153
+1,202
+41% +$133K
NVO
121
Novo Nordisk
NVO
$225B
$469K 0.18%
13,158
+3,848
+41% +$128K
MPC icon
122
Marathon Petroleum
MPC
$91.1B
$461K 0.17%
15,769
-2
-0% -$70
TXN icon
123
Texas Instruments
TXN
$253B
$461K 0.17%
3,060
-267
-8% -$36.3K
C icon
124
Citigroup
C
$221B
$457K 0.17%
10,509
-1,064
-9% -$53K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$456K 0.17%
6,669
-671
-9% -$45.7K
3 4
5
6 7

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180 Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, 180 Wealth Advisors held 289 positions worth $267M, up 6% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

180 Wealth Advisors's Q3 2020 filing shows 28 new, 103 increased, 121 reduced and 24 closed positions. Its largest new stake was NetEase: 14,375 shares worth $254K. The largest sale was Gentex, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 180 Wealth Advisors's largest Q3 2020 buy was NetEase: 14,375 shares worth $254K.
  • 180 Wealth Advisors added most to General Mills in Q3 2020, an estimated $1.02M increase.
  • 180 Wealth Advisors's biggest Q3 2020 reduction was Costco, cutting an estimated $835K.
  • 180 Wealth Advisors fully exited Gentex in Q3 2020, selling an estimated $1.1M.
  • 180 Wealth Advisors's ten largest holdings make up 30% of its $267M portfolio in Q3 2020.
  • 180 Wealth Advisors opened 28 new positions and closed 24 in Q3 2020.
  • 180 Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $267M.

Based on 180 Wealth Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.