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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
(+6%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.35M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.15M |
| 3 |
General Mills
GIS
|
+$1.02M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$634K |
| 5 |
Microsoft
MSFT
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$1.1M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$1.08M |
| 3 |
Costco
COST
|
+$835K |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$702K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $376K | 0.14% |
4,040
-114
| -3% | -$10.7K |
|
152
Intuitive Surgical
ISRG
$127B
| $375K | 0.14% |
1,536
-738
| -32% | -$166K |
|
153
Vanguard Communication Services ETF
VOX
$5.74B
| $373K | 0.14% |
3,604
+350
| +11% | +$35.5K |
|
154
Target
TGT
$67B
| $371K | 0.14% |
2,251
-94
| -4% | -$12.9K |
|
155
iShares Select Dividend ETF
DVY
$24B
| $368K | 0.14% |
4,285
+106
| +3% | +$8.84K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $365K | 0.14% |
9,230
+360
| +4% | +$13.5K |
|
157
Automatic Data Processing
ADP
$110B
| $364K | 0.14% |
2,485
+103
| +4% | +$14.4K |
|
158
JD.com
JD
$44B
| $362K | 0.14% |
4,382
-235
| -5% | -$16.3K |
|
159
Linde
LIN
$237B
| $355K | 0.13% |
1,524
-10
| -0.7% | -$2.42K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $350K | 0.13% |
+2,598
| New | +$354K |
|
161
Vanguard Mid-Cap ETF
VO
$107B
| $350K | 0.13% |
7,600
-200
| -3% | -$8.71K |
|
162
Caterpillar
CAT
$363B
| $345K | 0.13% |
2,041
+17
| +0.8% | +$2.39K |
|
|
ETG
163
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $343K | 0.13% |
22,530
+253
| +1% | +$3.82K |
|
164
NextEra Energy
NEE
$185B
| $343K | 0.13% |
4,552
-92
| -2% | -$6.35K |
|
165
Toyota
TM
$232B
| $341K | 0.13% |
2,599
+117
| +5% | +$15.2K |
|
166
Ecolab
ECL
$79.2B
| $335K | 0.13% |
1,649
-28
| -2% | -$5.59K |
|
167
Nike
NKE
$64.5B
| $335K | 0.13% |
2,611
| – | – |
|
168
TJX Companies
TJX
$179B
| $333K | 0.12% |
6,064
-149
| -2% | -$8.03K |
|
169
Vanguard Value ETF
VTV
$190B
| $332K | 0.12% |
3,098
-212
| -6% | -$22.2K |
|
170
TE Connectivity
TEL
$60.5B
| $330K | 0.12% |
3,109
+247
| +9% | +$22.7K |
|
171
NRG Energy
NRG
$26.7B
| $327K | 0.12% |
9,852
-146
| -1% | -$4.83K |
|
172
Illinois Tool Works
ITW
$84.1B
| $325K | 0.12% |
1,595
-87
| -5% | -$16.5K |
|
173
iShares US Treasury Bond ETF
GOVT
$43.8B
| $322K | 0.12% |
11,626
-1,966
| -14% | -$55.1K |
|
174
Alaska Air
ALK
$5.24B
| $317K | 0.12% |
7,932
-135
| -2% | -$5.06K |
|
175
Digital Realty Trust
DLR
$70.1B
| $315K | 0.12% |
2,024
-8
| -0.4% | -$1.2K |
|
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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.