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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
+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
Cap. Flow
+$46.7M
Cap. Flow %
13.47%
Top 10 Hldgs %
26.48%
Holding
328
New
63
Increased
133
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.05M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
META icon
Meta Platforms (Facebook)
META
+$2.57M
4
ZS icon
Zscaler
ZS
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$660K
3
TD icon
Toronto Dominion Bank
TD
+$453K
4
NGG icon
National Grid
NGG
+$307K
5
AEP icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$26.1M 7.52%
120,432
+9,662
+9% +$2.08M
AMZN icon
2
Amazon
AMZN
$2.87T
$14.2M 4.09%
90,840
+19,120
+27% +$3.05M
AAPL icon
3
Apple
AAPL
$4.67T
$13.8M 3.99%
108,216
+15,902
+17% +$1.91M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.22M 2.08%
51,175
-968
-2% -$131K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.91M 1.71%
62,173
+924
+2% +$80.3K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.15M 1.48%
112,611
-4,779
-4% -$203K
SBUX icon
7
Starbucks
SBUX
$123B
$4.98M 1.44%
48,544
+1,856
+4% +$177K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.95M 1.43%
59,825
-1,746
-3% -$145K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$28B
$4.8M 1.38%
75,043
-732
-1% -$42.9K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$4.71M 1.36%
18,057
+9,379
+108% +$2.57M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.51M 1.3%
54,255
-330
-0.6% -$25.3K
TSLA icon
12
Tesla
TSLA
$1.38T
$4.17M 1.2%
14,805
+9,705
+190% +$1.66M
IOO icon
13
iShares Global 100 ETF
IOO
$9.36B
$4.11M 1.19%
64,709
-1,382
-2% -$82.2K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.6B
$4.03M 1.16%
130,393
+481
+0.4% +$13.1K
COST icon
15
Costco
COST
$419B
$3.95M 1.14%
11,141
-35
-0.3% -$13.1K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$3.94M 1.14%
302,520
+200,400
+196% +$2.68M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.92M 1.13%
73,278
-732
-1% -$34.4K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.51M 1.01%
71,596
+3,317
+5% +$146K
ZS icon
19
Zscaler
ZS
$29.8B
$3.36M 0.97%
+15,843
New +$2.52M
AVGO icon
20
Broadcom
AVGO
$1.75T
$3.26M 0.94%
71,050
+17,600
+33% +$686K
BA icon
21
Boeing
BA
$166B
$3.18M 0.92%
15,090
+537
+4% +$103K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$3.08M 0.89%
34,480
-280
-0.8% -$23.6K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.04M 0.88%
42,906
-1,654
-4% -$107K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$2.98M 0.86%
18,287
+210
+1% +$31K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.96M 0.85%
43,786
-1,713
-4% -$113K
1
2 3 4 5

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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.