We are live on
!
Find out more
1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
Turnover
12.62%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.93T
| $23.8M | 8.92% |
110,770
+2,950
| +3% | +$620K |
2017 Q4
11 quarters
|
|
2
Amazon
AMZN
$2.7T
| $11.5M | 4.33% |
71,720
-3,800
| -5% | -$599K |
2017 Q4
11 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $10.8M | 4.07% |
92,314
-6,050
| -6% | -$660K |
2017 Q4
11 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.91M | 2.59% |
52,143
-1,452
| -3% | -$183K |
2017 Q4
11 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.1M | 1.91% |
61,571
+269
| +0.4% | +$22.4K |
2017 Q4
11 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $5.09M | 1.91% |
61,249
+1,547
| +3% | +$127K |
2018 Q3
8 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$44B
| $4.81M | 1.8% |
117,390
-3,102
| -3% | -$123K |
2017 Q4
11 quarters
|
|
8
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4.23M | 1.59% |
75,775
+548
| +0.7% | +$30K |
2017 Q4
11 quarters
|
|
|
9
Costco
COST
$438B
| $4.23M | 1.59% |
11,176
-2,485
| -18% | -$835K |
2017 Q4
11 quarters
|
|
10
Starbucks
SBUX
$111B
| $4.13M | 1.55% |
46,688
+128
| +0.3% | +$10.2K |
2017 Q4
11 quarters
|
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $4.05M | 1.52% |
54,585
-175
| -0.3% | -$12.5K |
2017 Q4
11 quarters
|
|
12
iShares Global 100 ETF
IOO
$9.23B
| $3.79M | 1.42% |
66,091
-2,946
| -4% | -$166K |
2017 Q4
11 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.33M | 1.25% |
74,010
-804
| -1% | -$35K |
2017 Q4
11 quarters
|
|
14
iShares International Select Dividend ETF
IDV
$8.32B
| $3.31M | 1.24% |
129,912
+951
| +0.7% | +$24.7K |
2017 Q4
11 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.94M | 1.1% |
45,499
-1,499
| -3% | -$95.1K |
2017 Q4
11 quarters
|
|
16
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.8M | 1.05% |
68,279
+5,829
| +9% | +$241K |
2017 Q4
11 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.73M | 1.02% |
44,560
-1,993
| -4% | -$120K |
2017 Q4
11 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.7M | 1.01% |
34,760
-1,420
| -4% | -$108K |
2017 Q4
11 quarters
|
|
19
Johnson & Johnson
JNJ
$616B
| $2.61M | 0.98% |
18,077
+59
| +0.3% | +$8.73K |
2017 Q4
11 quarters
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $2.45M | 0.92% |
23,605
+4,014
| +20% | +$415K |
2017 Q4
11 quarters
|
|
21
Boeing
BA
$150B
| $2.43M | 0.91% |
14,553
+146
| +1% | +$24.9K |
2017 Q4
11 quarters
|
|
22
Walmart Inc
WMT
$943B
| $2.4M | 0.9% |
50,130
-273
| -0.5% | -$12.1K |
2017 Q4
11 quarters
|
|
23
Thermo Fisher Scientific
TMO
$255B
| $2.37M | 0.89% |
5,088
-62
| -1% | -$25.6K |
2017 Q4
11 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.81T
| $2.32M | 0.87% |
8,678
-446
| -5% | -$115K |
2017 Q4
11 quarters
|
|
25
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $2.19M | 0.82% |
67,037
-189
| -0.3% | -$6.38K |
2017 Q4
11 quarters
|
|
Similar funds
EFG
HWA
LG
AWP
LOIM
NMC
RBC
SFA
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.