We are live on
!
Find out more
1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+12.45%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$55.4M
(+12%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
401
New
28
Increased
166
Reduced
172
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.25M |
| 2 |
Prologis
PLD
|
+$2.18M |
| 3 |
PepsiCo
PEP
|
+$1.98M |
| 4 |
Tractor Supply
TSCO
|
+$1.87M |
| 5 |
KLA
KLAC
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.18M |
| 2 |
UnitedHealth
UNH
|
+$2.01M |
| 3 |
Robert Half
RHI
|
+$1.86M |
| 4 |
TE Connectivity
TEL
|
+$1.78M |
| 5 |
Northrop Grumman
NOC
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$144B
| $821K | 0.16% |
27,632
-5,572
| -17% | -$168K |
|
127
Oracle
ORCL
$346B
| $819K | 0.16% |
7,874
+77
| +1% | +$8.4K |
|
128
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $802K | 0.16% |
13,102
+2,756
| +27% | +$163K |
|
129
Capital Group Core Equity ETF
CGUS
$11.2B
| $800K | 0.16% |
28,494
+497
| +2% | +$13.1K |
|
130
Toronto Dominion Bank
TD
$199B
| $795K | 0.16% |
12,364
-1,145
| -8% | -$68.7K |
|
131
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $792K | 0.16% |
30,115
+1,366
| +5% | +$33.9K |
|
132
Goldman Sachs
GS
$305B
| $783K | 0.16% |
2,016
-251
| -11% | -$83.8K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $769K | 0.15% |
9,389
-969
| -9% | -$78.8K |
|
134
Vanguard Materials ETF
VAW
$3.05B
| $753K | 0.15% |
3,973
-50
| -1% | -$8.78K |
|
135
AerCap
AER
$24.3B
| $753K | 0.15% |
10,407
+348
| +3% | +$23K |
|
136
Edwards Lifesciences
EW
$48.2B
| $751K | 0.15% |
9,941
-1,692
| -15% | -$118K |
|
137
AutoNation
AN
$7.37B
| $746K | 0.15% |
4,953
+59
| +1% | +$8.14K |
|
|
138
UnitedHealth
UNH
$389B
| $742K | 0.15% |
1,376
-3,774
| -73% | -$2.01M |
|
139
Arista Networks
ANET
$214B
| $741K | 0.15% |
12,796
-248
| -2% | -$13K |
|
140
Vanguard Growth ETF
VUG
$216B
| $736K | 0.15% |
14,454
-240
| -2% | -$11.6K |
|
141
Delta Air Lines
DAL
$58.8B
| $730K | 0.15% |
18,056
+391
| +2% | +$14.2K |
|
142
ServiceNow
NOW
$114B
| $730K | 0.15% |
5,310
-1,130
| -18% | -$142K |
|
|
IGR
143
CBRE Global Real Estate Income Fund
IGR
$719M
| $725K | 0.15% |
132,457
-1,243
| -0.9% | -$5.69K |
|
144
Gabelli Dividend & Income Trust
GDV
$2.62B
| $719K | 0.14% |
33,343
+2,142
| +7% | +$42.5K |
|
145
Netflix
NFLX
$301B
| $717K | 0.14% |
15,300
+310
| +2% | +$13.5K |
|
146
Harley-Davidson
HOG
$2.66B
| $715K | 0.14% |
19,716
+466
| +2% | +$14.4K |
|
147
Bank of America
BAC
$439B
| $709K | 0.14% |
20,902
+1,291
| +7% | +$37.6K |
|
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $707K | 0.14% |
1,875
| – | – |
|
149
McDonald's
MCD
$194B
| $706K | 0.14% |
2,377
+18
| +0.8% | +$4.9K |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $693K | 0.14% |
4,550
-531
| -10% | -$79.3K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
180 Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, 180 Wealth Advisors held 401 positions worth $500M, up 12% from $444M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q4 2023 filing shows 28 new, 166 increased, 172 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 45,720 shares worth $1.98M. The largest sale was Lowe's Companies, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q4 2023 buy was Tractor Supply: 45,720 shares worth $1.98M.
- 180 Wealth Advisors added most to NXP Semiconductors in Q4 2023, an estimated $2.25M increase.
- 180 Wealth Advisors's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $2.18M.
- 180 Wealth Advisors fully exited Robert Half in Q4 2023, selling an estimated $1.86M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $500M portfolio in Q4 2023.
- 180 Wealth Advisors opened 28 new positions and closed 16 in Q4 2023.
- 180 Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $500M.
Based on 180 Wealth Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.