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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
Cap. Flow
+$1.22M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$1.35M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.15M
3
GIS icon
General Mills
GIS
+$1.02M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$634K
5
MSFT icon
Microsoft
MSFT
+$620K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.1M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.08M
3
COST icon
Costco
COST
+$835K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$702K
5
AAPL icon
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
PHG icon
176
Philips
PHG
$25.3B
$313K 0.12%
7,539
-104
-1% -$4.17K
EXPD icon
177
Expeditors International
EXPD
$22.2B
$312K 0.12%
3,327
– –
NGG icon
178
National Grid
NGG
$79.5B
$307K 0.12%
5,730
+248
+5% +$12.5K
PUK icon
179
Prudential
PUK
$36.6B
$307K 0.12%
11,151
+608
+6% +$18.2K
SKM icon
180
SK Telecom
SKM
$11.5B
$306K 0.11%
8,223
+493
+6% +$17.4K
EMR icon
181
Emerson Electric
EMR
$82.1B
$302K 0.11%
4,311
-505
-10% -$33.3K
AEP icon
182
American Electric Power
AEP
$71.2B
$296K 0.11%
3,269
-32
-1% -$2.64K
VUG icon
183
Vanguard Growth ETF
VUG
$215B
$296K 0.11%
7,590
-108
-1% -$3.99K
DOV icon
184
Dover
DOV
$26.8B
$293K 0.11%
2,569
-47
-2% -$5.03K
BND icon
185
Vanguard Total Bond Market
BND
$158B
$292K 0.11%
3,322
-50
-1% -$4.43K
ABT icon
186
Abbott
ABT
$190B
$291K 0.11%
2,687
-59
-2% -$5.99K
AAP icon
187
Advance Auto Parts
AAP
$3.49B
$290K 0.11%
1,893
-214
-10% -$32.2K
CAG icon
188
Conagra Brands
CAG
$7.43B
$290K 0.11%
7,805
-665
-8% -$24.4K
DHR icon
189
Danaher
DHR
$140B
$288K 0.11%
1,429
-57
-4% -$10.1K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$287K 0.11%
+3,665
New +$276K
EL icon
191
Estee Lauder
EL
$30.7B
$282K 0.11%
1,249
-33
-3% -$6.79K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$281K 0.11%
2,609
-92
-3% -$9.95K
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$280K 0.11%
2,256
+286
+15% +$30.9K
WDAY icon
194
Workday
WDAY
$41.6B
$279K 0.1%
1,244
+75
+6% +$14.8K
VMW
195
DELISTED
VMware, Inc
VMW
$272K 0.1%
1,817
-889
-33% -$126K
SE icon
196
Sea Limited
SE
$66B
$271K 0.1%
+1,622
New +$219K
GDV icon
197
Gabelli Dividend & Income Trust
GDV
$2.59B
$268K 0.1%
14,172
+200
+1% +$3.72K
PSA icon
198
Public Storage
PSA
$61.8B
$267K 0.1%
1,144
-43
-4% -$8.79K
FITB
199
Fifth Third Bancorp
FITB
$51.8B
$264K 0.1%
11,131
-255
-2% -$5.13K
SONY icon
200
Sony
SONY
$136B
$263K 0.1%
17,420
-160
-0.9% -$2.49K
6 7
8
9 10

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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.