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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$253B
| $445K | 0.18% |
3,327
+207
| +7% | +$24.1K |
|
127
Baxter International
BAX
$12.6B
| $443K | 0.18% |
5,059
| – | – |
|
128
Toronto Dominion Bank
TD
$199B
| $441K | 0.18% |
9,718
-336
| -3% | -$14.3K |
|
129
CSX Corp
CSX
$94.2B
| $424K | 0.17% |
+17,622
| New | +$390K |
|
|
130
iShares Global REIT ETF
REET
$5.18B
| $424K | 0.17% |
20,302
-42,951
| -68% | -$868K |
|
131
United Parcel Service
UPS
$89.7B
| $423K | 0.17% |
3,564
-975
| -21% | -$97.3K |
|
132
Fidelity High Dividend ETF
FDVV
$10.2B
| $418K | 0.17% |
15,123
+1,420
| +10% | +$36.8K |
|
133
SPDR Gold Trust
GLD
$131B
| $418K | 0.17% |
2,458
+1,069
| +77% | +$172K |
|
134
Diageo
DEO
$49.4B
| $411K | 0.16% |
2,884
-109
| -4% | -$15K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $406K | 0.16% |
4,908
+212
| +5% | +$17.2K |
|
136
Novartis
NVS
$304B
| $401K | 0.16% |
4,551
-140
| -3% | -$12.1K |
|
137
Edwards Lifesciences
EW
$48.2B
| $398K | 0.16% |
5,370
+225
| +4% | +$16K |
|
138
Tesla
TSLA
$1.21T
| $398K | 0.16% |
+3,975
| New | +$215K |
|
139
lululemon athletica
LULU
$13.7B
| $396K | 0.16% |
1,249
-205
| -14% | -$52.4K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $389K | 0.15% |
4,154
-75
| -2% | -$6.87K |
|
141
Consolidated Edison
ED
$41.3B
| $384K | 0.15% |
5,187
| – | – |
|
142
iShares US Treasury Bond ETF
GOVT
$43.9B
| $382K | 0.15% |
13,592
-885
| -6% | -$24.8K |
|
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $381K | 0.15% |
5,255
-13,019
| -71% | -$851K |
|
144
General Mills
GIS
$20.1B
| $380K | 0.15% |
5,879
+113
| +2% | +$6.81K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $379K | 0.15% |
2,706
+314
| +13% | +$43.1K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$28B
| $373K | 0.15% |
8,714
+866
| +11% | +$32.4K |
|
147
Intercontinental Exchange
ICE
$86.4B
| $372K | 0.15% |
3,969
+30
| +0.8% | +$2.75K |
|
148
Linde
LIN
$236B
| $372K | 0.15% |
1,534
+35
| +2% | +$6.76K |
|
149
Qualcomm
QCOM
$172B
| $365K | 0.15% |
3,958
-74
| -2% | -$5.93K |
|
150
Humana
HUM
$46.7B
| $360K | 0.14% |
891
| – | – |
|
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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.