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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
APD icon
126
Air Products & Chemicals
APD
$65.5B
$454K 0.17%
1,541
-782
-34% -$225K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$454K 0.17%
4,267
– –
TD icon
128
Toronto Dominion Bank
TD
$193B
$453K 0.17%
10,042
+324
+3% +$15.1K
PEP icon
129
PepsiCo
PEP
$196B
$446K 0.17%
3,195
-383
-11% -$52.1K
AMT icon
130
American Tower
AMT
$83.5B
$443K 0.17%
1,819
-43
-2% -$10.9K
CSX icon
131
CSX Corp
CSX
$94B
$442K 0.17%
16,545
-1,077
-6% -$26.6K
REET icon
132
iShares Global REIT ETF
REET
$5.14B
$437K 0.16%
20,606
+304
+1% +$6.5K
MS icon
133
Morgan Stanley
MS
$319B
$433K 0.16%
+8,414
New +$424K
ASML icon
134
ASML
ASML
$596B
$428K 0.16%
1,113
-77
-6% -$28.8K
TRI icon
135
Thomson Reuters
TRI
$46.4B
$425K 0.16%
4,894
+106
+2% +$8.25K
FDVV icon
136
Fidelity High Dividend ETF
FDVV
$10.1B
$419K 0.16%
14,795
-328
-2% -$9.21K
ED icon
137
Consolidated Edison
ED
$41.4B
$418K 0.16%
5,187
– –
BAX icon
138
Baxter International
BAX
$12.8B
$410K 0.15%
5,059
– –
AON icon
139
Aon
AON
$80.6B
$408K 0.15%
1,977
+752
+61% +$150K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.15%
4,916
+8
+0.2% +$663
DEO icon
141
Diageo
DEO
$49.6B
$401K 0.15%
2,931
+47
+2% +$6.48K
NVS icon
142
Novartis
NVS
$302B
$398K 0.15%
4,646
+95
+2% +$8.23K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$394K 0.15%
8,589
-125
-1% -$5.48K
ICE icon
144
Intercontinental Exchange
ICE
$87.2B
$394K 0.15%
3,940
-29
-0.7% -$2.86K
HUM icon
145
Humana
HUM
$43.9B
$393K 0.15%
901
+10
+1% +$4.02K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$393K 0.15%
5,056
-199
-4% -$14.8K
EA icon
147
Electronic Arts
EA
$52.4B
$387K 0.15%
3,036
-247
-8% -$33.7K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$385K 0.14%
5,101
+643
+14% +$46.1K
NOW icon
149
ServiceNow
NOW
$120B
$379K 0.14%
3,655
+500
+16% +$44.7K
MCD icon
150
McDonald's
MCD
$193B
$378K 0.14%
1,663
-39
-2% -$8.01K
4 5
6
7 8

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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.