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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
+10.69%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$61.9M
(+17%)
Cap. Flow
+$6.1M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.63M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$848K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$740K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$707K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.89M |
| 2 |
Scotiabank
BNS
|
+$595K |
| 3 |
ExxonMobil
XOM
|
+$533K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$529K |
| 5 |
D.R. Horton
DHI
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.76% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Healthcare | 8.76% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.93T
| $28.4M | 6.69% |
114,643
+18
| +0% | +$4.32K |
2017 Q4
20 quarters
|
|
2
Apple
AAPL
$5.01T
| $15.5M | 3.65% |
107,876
-1,027
| -0.9% | -$147K |
2017 Q4
20 quarters
|
|
3
Amazon
AMZN
$2.7T
| $9.48M | 2.23% |
95,513
+1,126
| +1% | +$111K |
2017 Q4
20 quarters
|
|
4
MannKind Corp
MNKD
$977M
| $7.8M | 1.83% |
1,468,147
-17,188
| -1% | -$70.4K |
2017 Q4
20 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.52M | 1.77% |
48,375
+47
| +0.1% | +$7K |
2017 Q4
20 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $7.08M | 1.66% |
63,918
+678
| +1% | +$72.1K |
2018 Q3
17 quarters
|
|
|
7
ExxonMobil
XOM
$736B
| $6.52M | 1.53% |
55,379
-4,971
| -8% | -$533K |
2017 Q4
20 quarters
|
|
8
NVIDIA
NVDA
$5.17T
| $5.7M | 1.34% |
287,660
-6,910
| -2% | -$101K |
2017 Q4
20 quarters
|
|
9
iShares Core S&P US Value ETF
IUSV
$27.9B
| $5.16M | 1.21% |
68,576
-91
| -0.1% | -$6.33K |
2017 Q4
20 quarters
|
|
10
Starbucks
SBUX
$111B
| $4.97M | 1.17% |
45,730
+1,765
| +4% | +$167K |
2017 Q4
20 quarters
|
|
11
Tesla
TSLA
$1.4T
| $4.84M | 1.14% |
30,194
-198
| -0.7% | -$37.5K |
2020 Q2
10 quarters
|
|
12
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $4.83M | 1.14% |
261,238
+11,476
| +5% | +$190K |
2021 Q1
7 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$44B
| $4.71M | 1.11% |
91,910
-1,491
| -2% | -$73.2K |
2017 Q4
20 quarters
|
|
14
Broadcom
AVGO
$1.57T
| $4.67M | 1.1% |
78,040
+220
| +0.3% | +$11K |
2018 Q2
18 quarters
|
|
15
Costco
COST
$438B
| $4.65M | 1.09% |
9,337
-38
| -0.4% | -$18.6K |
2017 Q4
20 quarters
|
|
16
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $4.39M | 1.03% |
88,160
+614
| +0.7% | +$26.7K |
2017 Q4
20 quarters
|
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $4.05M | 0.95% |
54,511
-260
| -0.5% | -$17.5K |
2017 Q4
20 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.12T
| $3.97M | 0.93% |
39,999
-185
| -0.5% | -$17.7K |
2017 Q4
20 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.95M | 0.93% |
91,400
+8,685
| +10% | +$331K |
2017 Q4
20 quarters
|
|
20
iShares Global 100 ETF
IOO
$9.23B
| $3.87M | 0.91% |
56,932
-592
| -1% | -$38K |
2017 Q4
20 quarters
|
|
21
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $3.76M | 0.88% |
145,668
+15,093
| +12% | +$311K |
2017 Q4
20 quarters
|
|
22
Comcast
CMCSA
$77.7B
| $3.7M | 0.87% |
91,615
-852
| -0.9% | -$28.2K |
2017 Q4
20 quarters
|
|
23
Chevron
CVX
$441B
| $3.65M | 0.86% |
19,463
-236
| -1% | -$41.2K |
2017 Q4
20 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.6M | 0.85% |
36,953
+84
| +0.2% | +$7.98K |
2017 Q4
20 quarters
|
|
25
Merck
MRK
$360B
| $3.47M | 0.82% |
32,512
-1,578
| -5% | -$161K |
2017 Q4
20 quarters
|
|
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180 Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, 180 Wealth Advisors held 400 positions worth $425M, up 17% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
180 Wealth Advisors's Q4 2022 filing shows 44 new, 163 increased, 149 reduced and 34 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M. The largest sale was Allstate, an estimated $1.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- 180 Wealth Advisors's largest Q4 2022 buy was KraneShares CSI China Internet ETF: 33,248 shares worth $1.2M.
- 180 Wealth Advisors added most to TSMC in Q4 2022, an estimated $1.63M increase.
- 180 Wealth Advisors's biggest Q4 2022 reduction was Allstate, cutting an estimated $1.89M.
- 180 Wealth Advisors fully exited Scotiabank in Q4 2022, selling an estimated $595K.
- 180 Wealth Advisors's ten largest holdings make up 23% of its $425M portfolio in Q4 2022.
- 180 Wealth Advisors opened 44 new positions and closed 34 in Q4 2022.
- 180 Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $425M.
Based on 180 Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.