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
-3.13%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$11.1M
(-2.4%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
388
New
22
Increased
197
Reduced
130
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.06M |
| 2 |
Illumina
ILMN
|
+$803K |
| 3 |
T-Mobile US
TMUS
|
+$785K |
| 4 |
Crocs
CROX
|
+$775K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.68M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$647K |
| 3 |
Alaska Air
ALK
|
+$618K |
| 4 |
Goldman Sachs
GS
|
+$581K |
| 5 |
VMW
VMware, Inc
VMW
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.79% |
| 4 | Communication Services | 6.25% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $628K | 0.14% |
1,875
-5
| -0.3% | -$1.73K |
|
152
Honeywell
HON
$78.3B
| $627K | 0.14% |
3,601
-53
| -1% | -$9.7K |
|
153
Caterpillar
CAT
$387B
| $623K | 0.14% |
2,282
+60
| +3% | +$16.3K |
|
154
McDonald's
MCD
$194B
| $621K | 0.14% |
2,359
-6
| -0.3% | -$1.71K |
|
155
Meritage Homes
MTH
$4.89B
| $607K | 0.14% |
9,920
-360
| -4% | -$24.7K |
|
156
Gabelli Dividend & Income Trust
GDV
$2.62B
| $607K | 0.14% |
31,201
+1,008
| +3% | +$21.1K |
|
|
IGR
157
CBRE Global Real Estate Income Fund
IGR
$719M
| $602K | 0.14% |
133,700
+465
| +0.3% | +$2.41K |
|
158
Arista Networks
ANET
$214B
| $600K | 0.14% |
13,044
-564
| -4% | -$25.1K |
|
159
PNC Financial Services
PNC
$100B
| $591K | 0.13% |
+4,815
| New | +$606K |
|
|
NVO
160
Novo Nordisk
NVO
$225B
| $591K | 0.13% |
6,500
+722
| +12% | +$63.6K |
|
161
iShares MBS ETF
MBB
$39.2B
| $591K | 0.13% |
6,650
+314
| +5% | +$28.7K |
|
162
HCA Healthcare
HCA
$92.8B
| $590K | 0.13% |
2,399
+562
| +31% | +$154K |
|
163
Mastercard
MA
$497B
| $586K | 0.13% |
1,479
-18
| -1% | -$7.22K |
|
164
Shell
SHEL
$239B
| $582K | 0.13% |
9,042
+328
| +4% | +$20.4K |
|
165
United Airlines
UAL
$40.2B
| $579K | 0.13% |
13,693
-654
| -5% | -$33.1K |
|
166
Nucor
NUE
$60.5B
| $579K | 0.13% |
3,703
+389
| +12% | +$64.4K |
|
167
Ford
F
$59.6B
| $570K | 0.13% |
45,856
+1,072
| +2% | +$13.9K |
|
168
Weyerhaeuser
WY
$17.7B
| $569K | 0.13% |
18,555
-187
| -1% | -$6.16K |
|
169
Zoetis
ZTS
$32.5B
| $566K | 0.13% |
3,255
| – | – |
|
170
Netflix
NFLX
$301B
| $566K | 0.13% |
14,990
+1,810
| +14% | +$76.7K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$110B
| $564K | 0.13% |
5,975
+48
| +0.8% | +$4.79K |
|
172
NIO
NIO
$11.7B
| $561K | 0.13% |
62,018
+753
| +1% | +$8.38K |
|
173
Amgen
AMGN
$212B
| $558K | 0.13% |
2,075
-18
| -0.9% | -$4.49K |
|
174
Altria Group
MO
$125B
| $552K | 0.12% |
13,137
+310
| +2% | +$13.7K |
|
|
GGZ
175
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
| $541K | 0.12% |
52,174
+3,964
| +8% | +$46.1K |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
180 Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, 180 Wealth Advisors held 388 positions worth $444M, down 2.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors's Q3 2023 filing shows 22 new, 197 increased, 130 reduced and 15 closed positions. Its largest new stake was Match Group: 23,999 shares worth $940K. The largest sale was RTX Corp, an estimated $2.68M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q3 2023 buy was Match Group: 23,999 shares worth $940K.
- 180 Wealth Advisors added most to Illumina in Q3 2023, an estimated $803K increase.
- 180 Wealth Advisors's biggest Q3 2023 reduction was Alaska Air, cutting an estimated $618K.
- 180 Wealth Advisors fully exited RTX Corp in Q3 2023, selling an estimated $2.68M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $444M portfolio in Q3 2023.
- 180 Wealth Advisors opened 22 new positions and closed 15 in Q3 2023.
- 180 Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $444M.
Based on 180 Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.