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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 | |
|---|---|---|---|---|---|---|
151
Thomson Reuters
TRI
$42.7B
| $357K | 0.14% |
4,788
-142
| -3% | -$10.3K |
|
152
Ecolab
ECL
$76.4B
| $353K | 0.14% |
1,677
-17
| -1% | -$3.29K |
|
153
Automatic Data Processing
ADP
$102B
| $352K | 0.14% |
2,382
-990
| -29% | -$142K |
|
154
Exelon
EXC
$48.2B
| $349K | 0.14% |
+12,437
| New | +$330K |
|
155
Philip Morris
PM
$305B
| $349K | 0.14% |
4,645
+70
| +2% | +$5.1K |
|
156
iShares Select Dividend ETF
DVY
$23.8B
| $347K | 0.14% |
4,179
-414
| -9% | -$33.1K |
|
157
Vanguard Value ETF
VTV
$189B
| $343K | 0.14% |
3,310
-34
| -1% | -$3.34K |
|
158
NRG Energy
NRG
$28.8B
| $337K | 0.13% |
9,998
-476
| -5% | -$15.7K |
|
159
Vanguard Mid-Cap ETF
VO
$107B
| $334K | 0.13% |
7,800
-340
| -4% | -$13K |
|
160
TJX Companies
TJX
$173B
| $329K | 0.13% |
6,213
-159
| -2% | -$7.99K |
|
|
ETG
161
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $328K | 0.13% |
22,277
+200
| +0.9% | +$2.68K |
|
162
McDonald's
MCD
$192B
| $326K | 0.13% |
1,702
-499
| -23% | -$91.5K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $325K | 0.13% |
8,870
-24,260
| -73% | -$806K |
|
164
Centene
CNC
$31.6B
| $322K | 0.13% |
+4,856
| New | +$316K |
|
165
Prudential
PUK
$36.6B
| $321K | 0.13% |
10,543
+1,445
| +16% | +$38.2K |
|
166
Vanguard Communication Services ETF
VOX
$5.6B
| $321K | 0.13% |
3,254
| – | – |
|
167
NextEra Energy
NEE
$185B
| $320K | 0.13% |
4,644
-1,084
| -19% | -$64.9K |
|
168
Toyota
TM
$216B
| $315K | 0.13% |
2,482
-49
| -2% | -$6.08K |
|
|
NVO
169
Novo Nordisk
NVO
$220B
| $313K | 0.12% |
9,310
-888
| -9% | -$28.3K |
|
170
TotalEnergies
TTE
$187B
| $312K | 0.12% |
8,105
-5,974
| -42% | -$221K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$110B
| $311K | 0.12% |
4,458
-11,312
| -72% | -$714K |
|
172
T-Mobile US
TMUS
$190B
| $311K | 0.12% |
+2,951
| New | +$283K |
|
173
Conagra Brands
CAG
$7.29B
| $310K | 0.12% |
+8,470
| New | +$282K |
|
174
Philips
PHG
$24.3B
| $308K | 0.12% |
7,643
-444
| -5% | -$15.5K |
|
175
Emerson Electric
EMR
$83.6B
| $306K | 0.12% |
4,816
+139
| +3% | +$7.89K |
|
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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.