We are live on
!
Find out more
1WA
180 Wealth Advisors Portfolio holdings
AUM
$997M
1-Year Est. Return
47.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$56.7M
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
369
New
58
Increased
141
Reduced
136
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$3.94M |
| 2 |
Tesla
TSLA
|
+$3.28M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.75M |
| 4 |
QuantumScape Corp
QS
|
+$1.7M |
| 5 |
Amazon
AMZN
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$1.14M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$953K |
| 3 |
Microsoft
MSFT
|
+$806K |
| 4 |
ProShares Ultra QQQ
QLD
|
+$712K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.43% |
| 2 | Technology | 23.88% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $28.7M | 7.11% |
116,957
-3,475
| -3% | -$806K |
|
|
2
Amazon
AMZN
$2.87T
| $16.1M | 3.98% |
100,300
+9,460
| +10% | +$1.5M |
|
3
Apple
AAPL
$4.67T
| $14.2M | 3.53% |
113,583
+5,367
| +5% | +$689K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.71M | 1.91% |
49,896
-1,279
| -2% | -$182K |
|
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $6.6M | 1.64% |
61,840
-333
| -0.5% | -$32.1K |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $6.33M | 1.57% |
20,033
+1,976
| +11% | +$532K |
|
7
NVIDIA
NVDA
$5.25T
| $5.53M | 1.37% |
368,840
+66,320
| +22% | +$891K |
|
|
8
Tesla
TSLA
$1.38T
| $5.4M | 1.34% |
27,879
+13,074
| +88% | +$3.28M |
|
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $5.39M | 1.34% |
106,520
-6,091
| -5% | -$282K |
|
10
Starbucks
SBUX
$123B
| $5.36M | 1.33% |
48,283
-261
| -0.5% | -$27.4K |
|
11
iShares Core S&P US Value ETF
IUSV
$28B
| $5.3M | 1.31% |
72,990
-2,053
| -3% | -$135K |
|
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.6M | 1.14% |
55,896
-3,929
| -7% | -$324K |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $4.54M | 1.13% |
52,579
-1,676
| -3% | -$140K |
|
14
iShares International Select Dividend ETF
IDV
$8.6B
| $4.41M | 1.09% |
131,626
+1,233
| +0.9% | +$38.3K |
|
15
iShares Global 100 ETF
IOO
$9.36B
| $4.33M | 1.07% |
62,417
-2,292
| -4% | -$149K |
|
16
Costco
COST
$419B
| $4.11M | 1.02% |
10,797
-344
| -3% | -$120K |
|
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $4.1M | 1.02% |
76,496
+4,900
| +7% | +$244K |
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.05M | 1% |
35,320
+840
| +2% | +$82.9K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.88M | 0.96% |
74,560
+1,282
| +2% | +$68.2K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $3.78M | 0.94% |
32,260
+8,900
| +38% | +$883K |
|
21
ExxonMobil
XOM
$644B
| $3.71M | 0.92% |
63,009
+5,678
| +10% | +$298K |
|
22
Boeing
BA
$166B
| $3.54M | 0.88% |
15,069
-21
| -0.1% | -$4.67K |
|
23
Broadcom
AVGO
$1.75T
| $3.41M | 0.85% |
75,670
+4,620
| +7% | +$214K |
|
|
AYX
24
DELISTED
Alteryx Inc
AYX
| $3.29M | 0.82% |
43,611
+37,149
| +575% | +$3.94M |
|
25
Zscaler
ZS
$29.8B
| $3.22M | 0.8% |
18,916
+3,073
| +19% | +$610K |
|
Similar funds
EFG
HWA
LG
AWP
LOIM
NMC
SSWM
RBC
180 Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, 180 Wealth Advisors held 369 positions worth $403M, up 16% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
180 Wealth Advisors deployed $34.3M of net new capital in Q1 2021, opening 58 new positions and adding to 141 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 24,275 shares worth $393K.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $806K trimmed.
- 180 Wealth Advisors's largest Q1 2021 buy was Canadian Pacific Kansas City: 24,275 shares worth $393K.
- 180 Wealth Advisors added most to Alteryx Inc in Q1 2021, an estimated $3.94M increase.
- 180 Wealth Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $806K.
- 180 Wealth Advisors fully exited Western Union in Q1 2021, selling an estimated $1.14M.
- 180 Wealth Advisors's ten largest holdings make up 25% of its $403M portfolio in Q1 2021.
- 180 Wealth Advisors opened 58 new positions and closed 26 in Q1 2021.
- 180 Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $403M.
Based on 180 Wealth Advisors's 13F filing for Q1 2021, filed 25 May 2021.