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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $21.9M | 8.69% |
107,820
-3,334
| -3% | -$605K |
|
2
Amazon
AMZN
$2.69T
| $11.2M | 4.44% |
75,520
-2,000
| -3% | -$242K |
|
3
Apple
AAPL
$4.8T
| $9.47M | 3.76% |
98,364
-300
| -0.3% | -$23.2K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.57M | 2.61% |
53,595
-3,002
| -5% | -$342K |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.1M | 2.02% |
61,302
+1,092
| +2% | +$90.3K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $4.87M | 1.93% |
59,702
+29,142
| +95% | +$2.27M |
|
7
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $4.7M | 1.87% |
120,492
-12,130
| -9% | -$441K |
|
|
8
Costco
COST
$415B
| $4.44M | 1.76% |
13,661
+2,248
| +20% | +$684K |
|
9
iShares Core S&P US Value ETF
IUSV
$27B
| $4.07M | 1.62% |
75,227
-4,654
| -6% | -$238K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
| $3.85M | 1.53% |
54,760
+6,210
| +13% | +$393K |
|
11
iShares Global 100 ETF
IOO
$8.6B
| $3.8M | 1.51% |
69,037
+3,862
| +6% | +$193K |
|
12
Starbucks
SBUX
$119B
| $3.45M | 1.37% |
46,560
-2
| -0% | -$150 |
|
13
iShares International Select Dividend ETF
IDV
$8.15B
| $3.36M | 1.34% |
128,961
+23,347
| +22% | +$561K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.18M | 1.26% |
74,814
+8,515
| +13% | +$315K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.96M | 1.17% |
46,998
+4,262
| +10% | +$253K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$185B
| $2.77M | 1.1% |
46,553
-7,448
| -14% | -$404K |
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.74M | 1.09% |
36,180
-1,800
| -5% | -$121K |
|
18
Johnson & Johnson
JNJ
$599B
| $2.69M | 1.07% |
18,018
+2,139
| +13% | +$312K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $2.59M | 1.03% |
62,450
+15,812
| +34% | +$603K |
|
20
Boeing
BA
$165B
| $2.53M | 1.01% |
14,407
+1,408
| +11% | +$216K |
|
21
Chevron
CVX
$378B
| $2.36M | 0.94% |
27,052
+1,455
| +6% | +$130K |
|
22
Walmart Inc
WMT
$893B
| $2.21M | 0.88% |
50,403
-897
| -2% | -$36.9K |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $2.21M | 0.88% |
9,124
-373
| -4% | -$77.9K |
|
24
iShares MSCI Global Gold Miners ETF
RING
$2.17B
| $2.17M | 0.86% |
67,226
+8,105
| +14% | +$221K |
|
25
Visa
V
$686B
| $2.06M | 0.82% |
10,586
-152
| -1% | -$27.8K |
|
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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.