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
+8.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$25.6M
(+6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$976K |
| 2 |
Delta Air Lines
DAL
|
+$728K |
| 3 |
MP Materials
MP
|
+$722K |
| 4 |
United Airlines
UAL
|
+$677K |
| 5 |
Arch Capital
ACGL
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.73M |
| 2 |
Crocs
CROX
|
+$1.09M |
| 3 |
NVIDIA
NVDA
|
+$976K |
| 4 |
Southwest Airlines
LUV
|
+$820K |
| 5 |
ABB
ABB Ltd
ABB
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harley-Davidson
HOG
$2.63B
| $661K | 0.15% |
+18,191
| New | +$635K |
|
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $647K | 0.14% |
1,880
| – | – |
|
|
153
ProShares Ultra QQQ
QLD
$12.4B
| $647K | 0.14% |
20,000
-63,800
| -76% | -$1.73M |
|
154
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
| $646K | 0.14% |
27,217
+5,173
| +23% | +$120K |
|
155
Bank of America
BAC
$435B
| $645K | 0.14% |
22,100
+122
| +0.6% | +$3.48K |
|
156
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $644K | 0.14% |
25,970
+3,352
| +15% | +$83.1K |
|
157
Gabelli Dividend & Income Trust
GDV
$2.62B
| $641K | 0.14% |
30,193
+1,712
| +6% | +$35.3K |
|
158
Devon Energy
DVN
$50.1B
| $640K | 0.14% |
13,112
-4,077
| -24% | -$205K |
|
159
Weyerhaeuser
WY
$17.3B
| $629K | 0.14% |
18,742
-343
| -2% | -$10.3K |
|
160
ASML
ASML
$629B
| $625K | 0.14% |
852
-34
| -4% | -$23.1K |
|
161
C3.ai
AI
$1.37B
| $620K | 0.14% |
16,548
-1,209
| -7% | -$34.1K |
|
162
QuantumScape Corp
QS
$3.12B
| $616K | 0.14% |
74,735
+2,114
| +3% | +$14.7K |
|
163
NIO
NIO
$11.5B
| $614K | 0.13% |
61,265
+4,213
| +7% | +$35.7K |
|
164
Quanta Services
PWR
$92.1B
| $607K | 0.13% |
3,101
+372
| +14% | +$64.9K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$109B
| $594K | 0.13% |
5,927
+193
| +3% | +$18.4K |
|
166
Mastercard
MA
$488B
| $590K | 0.13% |
1,497
-32
| -2% | -$12K |
|
167
iShares Global REIT ETF
REET
$5.16B
| $589K | 0.13% |
25,391
+1,359
| +6% | +$31K |
|
168
Altria Group
MO
$122B
| $589K | 0.13% |
12,827
-11
| -0.1% | -$498 |
|
169
iShares MBS ETF
MBB
$39.1B
| $587K | 0.13% |
6,336
-91
| -1% | -$8.56K |
|
170
Netflix
NFLX
$295B
| $582K | 0.13% |
13,180
-2,050
| -13% | -$75.5K |
|
|
GGZ
171
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
| $576K | 0.13% |
48,210
+3,582
| +8% | +$41.1K |
|
172
Hilton Worldwide
HLT
$74.7B
| $576K | 0.13% |
+3,957
| New | +$563K |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $565K | 0.12% |
3,924
-855
| -18% | -$111K |
|
174
Kimberly-Clark
KMB
$37B
| $563K | 0.12% |
4,093
| – | – |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $563K | 0.12% |
5,330
-161
| -3% | -$15.3K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
180 Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, 180 Wealth Advisors held 394 positions worth $455M, up 6% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q2 2023 filing shows 29 new, 141 increased, 179 reduced and 29 closed positions. Its largest new stake was Delta Air Lines: 19,736 shares worth $947K. The largest sale was ProShares Ultra QQQ, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2023 buy was Delta Air Lines: 19,736 shares worth $947K.
- 180 Wealth Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q2 2023, an estimated $976K increase.
- 180 Wealth Advisors's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $1.73M.
- 180 Wealth Advisors fully exited Crocs in Q2 2023, selling an estimated $1.09M.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $455M portfolio in Q2 2023.
- 180 Wealth Advisors opened 29 new positions and closed 29 in Q2 2023.
- 180 Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $455M.
Based on 180 Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.