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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
+15.84%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$79.9M
(+30%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
328
New
63
Increased
133
Reduced
108
Closed
17
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.05M |
| 2 |
NVIDIA
NVDA
|
+$2.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Zscaler
ZS
|
+$2.52M |
| 5 |
Microsoft
MSFT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$660K |
| 3 |
Toronto Dominion Bank
TD
|
+$453K |
| 4 |
National Grid
NGG
|
+$307K |
| 5 |
American Electric Power
AEP
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.11% |
| 2 | Technology | 23.36% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 8.27% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.93T
| $26.1M | 7.52% |
120,432
+9,662
| +9% | +$2.08M |
2017 Q4
12 quarters
|
|
|
2
Amazon
AMZN
$2.7T
| $14.2M | 4.09% |
90,840
+19,120
| +27% | +$3.05M |
2017 Q4
12 quarters
|
|
3
Apple
AAPL
$5.01T
| $13.8M | 3.99% |
108,216
+15,902
| +17% | +$1.91M |
2017 Q4
12 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.22M | 2.08% |
51,175
-968
| -2% | -$131K |
2017 Q4
12 quarters
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $5.91M | 1.71% |
62,173
+924
| +2% | +$80.3K |
2018 Q3
9 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$44B
| $5.15M | 1.48% |
112,611
-4,779
| -4% | -$203K |
2017 Q4
12 quarters
|
|
7
Starbucks
SBUX
$111B
| $4.98M | 1.44% |
48,544
+1,856
| +4% | +$177K |
2017 Q4
12 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.95M | 1.43% |
59,825
-1,746
| -3% | -$145K |
2017 Q4
12 quarters
|
|
9
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4.8M | 1.38% |
75,043
-732
| -1% | -$42.9K |
2017 Q4
12 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.81T
| $4.71M | 1.36% |
18,057
+9,379
| +108% | +$2.57M |
2017 Q4
12 quarters
|
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $4.51M | 1.3% |
54,255
-330
| -0.6% | -$25.3K |
2017 Q4
12 quarters
|
|
12
Tesla
TSLA
$1.4T
| $4.17M | 1.2% |
14,805
+9,705
| +190% | +$1.66M |
2020 Q2
2 quarters
|
|
13
iShares Global 100 ETF
IOO
$9.23B
| $4.11M | 1.19% |
64,709
-1,382
| -2% | -$82.2K |
2017 Q4
12 quarters
|
|
14
iShares International Select Dividend ETF
IDV
$8.32B
| $4.03M | 1.16% |
130,393
+481
| +0.4% | +$13.1K |
2017 Q4
12 quarters
|
|
15
Costco
COST
$438B
| $3.95M | 1.14% |
11,141
-35
| -0.3% | -$13.1K |
2017 Q4
12 quarters
|
|
|
16
NVIDIA
NVDA
$5.17T
| $3.94M | 1.14% |
302,520
+200,400
| +196% | +$2.68M |
2017 Q4
12 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.92M | 1.13% |
73,278
-732
| -1% | -$34.4K |
2017 Q4
12 quarters
|
|
18
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $3.51M | 1.01% |
71,596
+3,317
| +5% | +$146K |
2017 Q4
12 quarters
|
|
|
19
Zscaler
ZS
$33.8B
| $3.36M | 0.97% |
+15,843
| New | +$2.52M |
2020 Q4
0 quarters
|
|
20
Broadcom
AVGO
$1.57T
| $3.26M | 0.94% |
71,050
+17,600
| +33% | +$686K |
2018 Q2
10 quarters
|
|
21
Boeing
BA
$150B
| $3.18M | 0.92% |
15,090
+537
| +4% | +$103K |
2017 Q4
12 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.08M | 0.89% |
34,480
-280
| -0.8% | -$23.6K |
2017 Q4
12 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.04M | 0.88% |
42,906
-1,654
| -4% | -$107K |
2017 Q4
12 quarters
|
|
24
Johnson & Johnson
JNJ
$616B
| $2.98M | 0.86% |
18,287
+210
| +1% | +$31K |
2017 Q4
12 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.96M | 0.85% |
43,786
-1,713
| -4% | -$113K |
2017 Q4
12 quarters
|
|
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180 Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, 180 Wealth Advisors held 328 positions worth $347M, up 30% from $267M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
180 Wealth Advisors deployed $46.7M of net new capital in Q4 2020, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was Zscaler: 15,843 shares worth $3.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Union Pacific, an estimated $246K trimmed.
- 180 Wealth Advisors's largest Q4 2020 buy was Zscaler: 15,843 shares worth $3.36M.
- 180 Wealth Advisors added most to Amazon in Q4 2020, an estimated $3.05M increase.
- 180 Wealth Advisors's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $246K.
- 180 Wealth Advisors fully exited Atmos Energy in Q4 2020, selling an estimated $1M.
- 180 Wealth Advisors's ten largest holdings make up 26% of its $347M portfolio in Q4 2020.
- 180 Wealth Advisors opened 63 new positions and closed 17 in Q4 2020.
- 180 Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $347M.
Based on 180 Wealth Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.