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
+9.79%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$34M
Cap. Flow
+$20.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
25.61%
Holding
390
New
47
Increased
148
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.28M
3
TEL icon
TE Connectivity
TEL
+$1.27M
4
FCX icon
Freeport-McMoran
FCX
+$778K
5
AYX
Alteryx Inc
AYX
+$776K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.42M
2
GE icon
GE Aerospace
GE
+$1.25M
3
T icon
AT&T
T
+$1.1M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$857K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$678K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Consumer Discretionary 11.07%
3 Healthcare 8.9%
4 Industrials 6.67%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$33.1M 7.58%
115,714
-1,243
-1% -$316K
AAPL icon
2
Apple
AAPL
$4.8T
$16.4M 3.74%
112,367
-1,216
-1% -$158K
AMZN icon
3
Amazon
AMZN
$2.69T
$16M 3.66%
96,280
-4,020
-4% -$668K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.98M 1.83%
49,637
-259
-0.5% -$39.8K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$7.14M 1.63%
19,764
-269
-1% -$86.3K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$79.7B
$6.87M 1.57%
64,045
+2,205
+4% +$232K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$6.74M 1.54%
1,352,080
+983,240
+267% +$15.8M
TSLA icon
8
Tesla
TSLA
$1.39T
$6.63M 1.52%
28,011
+132
+0.5% +$28.7K
MRNA icon
9
Moderna
MRNA
$23.6B
$5.65M 1.29%
12,366
-267
-2% -$47.7K
SBUX icon
10
Starbucks
SBUX
$119B
$5.5M 1.26%
47,230
-1,053
-2% -$119K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$41.9B
$5.47M 1.25%
104,536
-1,984
-2% -$99.5K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27B
$5.33M 1.22%
72,374
-616
-0.8% -$44.3K
COST icon
13
Costco
COST
$415B
$4.73M 1.08%
10,669
-128
-1% -$48.4K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$4.7M 1.08%
52,731
+152
+0.3% +$13.1K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.58M 1.05%
55,825
-71
-0.1% -$5.84K
IOO icon
16
iShares Global 100 ETF
IOO
$8.6B
$4.56M 1.04%
62,098
-319
-0.5% -$22.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$4.49M 1.03%
32,540
+280
+0.9% +$33.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$4.42M 1.01%
32,280
-3,040
-9% -$355K
ZS icon
19
Zscaler
ZS
$24.2B
$4.25M 0.97%
17,694
-1,222
-6% -$232K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.25M 0.97%
81,314
+4,818
+6% +$255K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.15B
$4.23M 0.97%
129,679
-1,947
-1% -$64.2K
AYX
22
DELISTED
Alteryx Inc
AYX
$3.88M 0.89%
53,093
+9,482
+22% +$776K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.86M 0.88%
74,789
+229
+0.3% +$12.2K
AVGO icon
24
Broadcom
AVGO
$1.8T
$3.79M 0.87%
78,680
+3,010
+4% +$139K
XOM icon
25
ExxonMobil
XOM
$615B
$3.76M 0.86%
64,688
+1,679
+3% +$100K
1
2 3 4 5

Similar funds

N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

180 Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, 180 Wealth Advisors held 390 positions worth $437M, up 8.4% from $403M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

180 Wealth Advisors deployed $20.6M of net new capital in Q2 2021, opening 47 new positions and adding to 148 existing holdings. Its largest new stake was Mohawk Industries: 3,326 shares worth $669K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $1.42M trimmed.

  • 180 Wealth Advisors's largest Q2 2021 buy was Mohawk Industries: 3,326 shares worth $669K.
  • 180 Wealth Advisors added most to NVIDIA in Q2 2021, an estimated $15.8M increase.
  • 180 Wealth Advisors's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $1.42M.
  • 180 Wealth Advisors fully exited Direxion Daily Financial Bull 3x ETF in Q2 2021, selling an estimated $678K.
  • 180 Wealth Advisors's ten largest holdings make up 26% of its $437M portfolio in Q2 2021.
  • 180 Wealth Advisors opened 47 new positions and closed 20 in Q2 2021.
  • 180 Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $437M.

Based on 180 Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.