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
+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 | |
|---|---|---|---|---|---|---|
201
SK Telecom
SKM
$13.5B
| $253K | 0.1% |
7,730
+282
| +4% | +$8.71K |
|
202
Zimmer Biomet
ZBH
$17.8B
| $253K | 0.1% |
+1,930
| New | +$222K |
|
203
Danaher
DHR
$138B
| $251K | 0.1% |
+1,486
| New | +$213K |
|
204
Nike
NKE
$62.5B
| $251K | 0.1% |
2,611
-373
| -13% | -$34.4K |
|
205
Aon
AON
$78.4B
| $249K | 0.1% |
+1,225
| New | +$228K |
|
206
Veeva Systems
VEEV
$31.6B
| $248K | 0.1% |
+991
| New | +$197K |
|
207
TE Connectivity
TEL
$60.2B
| $245K | 0.1% |
+2,862
| New | +$216K |
|
208
VF Corp
VFC
$6.72B
| $244K | 0.1% |
4,094
-11,368
| -74% | -$662K |
|
209
WIX.com
WIX
$2.36B
| $243K | 0.1% |
+900
| New | +$160K |
|
210
Moderna
MRNA
$22.1B
| $237K | 0.09% |
+2,500
| New | +$137K |
|
211
Entergy
ETR
$53.1B
| $233K | 0.09% |
4,638
-236
| -5% | -$11.5K |
|
212
Crown Castle
CCI
$32.4B
| $231K | 0.09% |
1,366
-186
| -12% | -$30K |
|
213
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $230K | 0.09% |
+715
| New | +$209K |
|
214
iShares MSCI Japan ETF
EWJ
$21.7B
| $229K | 0.09% |
+4,080
| New | +$217K |
|
215
Microchip Technology
MCHP
$42.3B
| $229K | 0.09% |
+4,330
| New | +$195K |
|
216
Altria Group
MO
$122B
| $229K | 0.09% |
5,524
-50
| -0.9% | -$1.95K |
|
217
Paychex
PAYX
$41.1B
| $229K | 0.09% |
+3,120
| New | +$216K |
|
218
Ford
F
$58.5B
| $228K | 0.09% |
33,504
-511
| -2% | -$2.83K |
|
219
Public Storage
PSA
$60.5B
| $228K | 0.09% |
+1,187
| New | +$229K |
|
|
GLO
220
Clough Global Opportunities Fund
GLO
$248M
| $226K | 0.09% |
24,276
-146
| -0.6% | -$1.17K |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $224K | 0.09% |
4,138
-619
| -13% | -$31.5K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $222K | 0.09% |
+2,315
| New | +$213K |
|
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $222K | 0.09% |
4,397
| – | – |
|
224
Fortinet
FTNT
$112B
| $221K | 0.09% |
8,560
-8,525
| -50% | -$214K |
|
225
Duke Energy
DUK
$100B
| $220K | 0.09% |
2,670
| – | – |
|
Similar funds
N
HT
GCM
CVM
WD
SWA
MVIP
SMM
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.