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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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$85.7B
| $306K | 0.12% |
1,682
+115
| +7% | +$18.8K |
|
177
Advance Auto Parts
AAP
$3.56B
| $305K | 0.12% |
+2,107
| New | +$268K |
|
178
Vanguard Total Bond Market
BND
$158B
| $300K | 0.12% |
3,372
| – | – |
|
179
Norfolk Southern
NSC
$77.5B
| $299K | 0.12% |
+1,588
| New | +$269K |
|
180
Alaska Air
ALK
$5.48B
| $298K | 0.12% |
+8,067
| New | +$263K |
|
181
Kinder Morgan
KMI
$70.5B
| $298K | 0.12% |
19,991
+263
| +1% | +$4K |
|
182
Digital Realty Trust
DLR
$72.2B
| $292K | 0.12% |
2,032
-43
| -2% | -$6.09K |
|
183
KLA
KLAC
$253B
| $292K | 0.12% |
+14,810
| New | +$253K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $292K | 0.12% |
+2,701
| New | +$289K |
|
185
American Electric Power
AEP
$73.2B
| $289K | 0.11% |
3,301
-162
| -5% | -$13.2K |
|
186
JD.com
JD
$43B
| $287K | 0.11% |
4,617
-669
| -13% | -$33.9K |
|
187
Target
TGT
$65.5B
| $285K | 0.11% |
2,345
-186
| -7% | -$21.2K |
|
188
Caterpillar
CAT
$386B
| $277K | 0.11% |
2,024
-2,036
| -50% | -$241K |
|
189
Abbott
ABT
$188B
| $273K | 0.11% |
2,746
| – | – |
|
190
National Grid
NGG
$81.9B
| $272K | 0.11% |
5,482
-161
| -3% | -$8.16K |
|
191
Dover
DOV
$27.5B
| $271K | 0.11% |
2,616
-9
| -0.3% | -$831 |
|
192
Vanguard Growth ETF
VUG
$216B
| $271K | 0.11% |
+7,698
| New | +$237K |
|
193
Sanofi
SNY
$108B
| $267K | 0.11% |
5,016
-186
| -4% | -$9.04K |
|
194
Sony
SONY
$133B
| $267K | 0.11% |
17,580
-1,170
| -6% | -$15.2K |
|
195
ServiceNow
NOW
$114B
| $266K | 0.11% |
+3,155
| New | +$223K |
|
196
Expeditors International
EXPD
$22.4B
| $265K | 0.11% |
3,327
| – | – |
|
197
T. Rowe Price
TROW
$26B
| $265K | 0.11% |
1,983
-794
| -29% | -$90.5K |
|
198
Estee Lauder
EL
$30.6B
| $254K | 0.1% |
1,282
-365
| -22% | -$65.2K |
|
199
Gabelli Dividend & Income Trust
GDV
$2.62B
| $254K | 0.1% |
13,972
-33
| -0.2% | -$558 |
|
200
Realty Income
O
$61.3B
| $253K | 0.1% |
+4,450
| New | +$237K |
|
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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.