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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
(+6%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
289
New
28
Increased
103
Reduced
121
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.35M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.15M |
| 3 |
General Mills
GIS
|
+$1.02M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$634K |
| 5 |
Microsoft
MSFT
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$1.1M |
| 2 |
WisdomTree US Total Dividend Fund
DTD
|
+$1.08M |
| 3 |
Costco
COST
|
+$835K |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$702K |
| 5 |
Apple
AAPL
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.31% |
| 2 | Technology | 20.24% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $23.8M | 8.92% |
110,770
+2,950
| +3% | +$620K |
|
2
Amazon
AMZN
$2.87T
| $11.5M | 4.33% |
71,720
-3,800
| -5% | -$599K |
|
|
3
Apple
AAPL
$4.67T
| $10.8M | 4.07% |
92,314
-6,050
| -6% | -$660K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.91M | 2.59% |
52,143
-1,452
| -3% | -$183K |
|
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.1M | 1.91% |
61,571
+269
| +0.4% | +$22.4K |
|
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.09M | 1.91% |
61,249
+1,547
| +3% | +$127K |
|
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.81M | 1.8% |
117,390
-3,102
| -3% | -$123K |
|
8
iShares Core S&P US Value ETF
IUSV
$28B
| $4.23M | 1.59% |
75,775
+548
| +0.7% | +$30K |
|
|
9
Costco
COST
$419B
| $4.23M | 1.59% |
11,176
-2,485
| -18% | -$835K |
|
10
Starbucks
SBUX
$123B
| $4.13M | 1.55% |
46,688
+128
| +0.3% | +$10.2K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $4.05M | 1.52% |
54,585
-175
| -0.3% | -$12.5K |
|
12
iShares Global 100 ETF
IOO
$9.36B
| $3.79M | 1.42% |
66,091
-2,946
| -4% | -$166K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.33M | 1.25% |
74,010
-804
| -1% | -$35K |
|
14
iShares International Select Dividend ETF
IDV
$8.6B
| $3.31M | 1.24% |
129,912
+951
| +0.7% | +$24.7K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.94M | 1.1% |
45,499
-1,499
| -3% | -$95.1K |
|
16
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $2.8M | 1.05% |
68,279
+5,829
| +9% | +$241K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.73M | 1.02% |
44,560
-1,993
| -4% | -$120K |
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.7M | 1.01% |
34,760
-1,420
| -4% | -$108K |
|
19
Johnson & Johnson
JNJ
$646B
| $2.61M | 0.98% |
18,077
+59
| +0.3% | +$8.73K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $2.45M | 0.92% |
23,605
+4,014
| +20% | +$415K |
|
21
Boeing
BA
$166B
| $2.43M | 0.91% |
14,553
+146
| +1% | +$24.9K |
|
22
Walmart Inc
WMT
$820B
| $2.4M | 0.9% |
50,130
-273
| -0.5% | -$12.1K |
|
23
Thermo Fisher Scientific
TMO
$230B
| $2.37M | 0.89% |
5,088
-62
| -1% | -$25.6K |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $2.32M | 0.87% |
8,678
-446
| -5% | -$115K |
|
25
iShares MSCI Global Gold Miners ETF
RING
$2.49B
| $2.19M | 0.82% |
67,037
-189
| -0.3% | -$6.38K |
|
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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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.