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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
+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
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
400
New
44
Increased
163
Reduced
149
Closed
34
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 |
DFAI
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $28.4M | 6.69% |
114,643
+18
| +0% | +$4.32K |
|
2
Apple
AAPL
$4.67T
| $15.5M | 3.65% |
107,876
-1,027
| -0.9% | -$147K |
|
3
Amazon
AMZN
$2.87T
| $9.48M | 2.23% |
95,513
+1,126
| +1% | +$111K |
|
4
MannKind Corp
MNKD
$1.27B
| $7.8M | 1.83% |
1,468,147
-17,188
| -1% | -$70.4K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.52M | 1.77% |
48,375
+47
| +0.1% | +$7K |
|
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $7.08M | 1.66% |
63,918
+678
| +1% | +$72.1K |
|
|
7
ExxonMobil
XOM
$644B
| $6.52M | 1.53% |
55,379
-4,971
| -8% | -$533K |
|
8
NVIDIA
NVDA
$5.25T
| $5.7M | 1.34% |
287,660
-6,910
| -2% | -$101K |
|
9
iShares Core S&P US Value ETF
IUSV
$28B
| $5.16M | 1.21% |
68,576
-91
| -0.1% | -$6.33K |
|
10
Starbucks
SBUX
$123B
| $4.97M | 1.17% |
45,730
+1,765
| +4% | +$167K |
|
11
Tesla
TSLA
$1.38T
| $4.84M | 1.14% |
30,194
-198
| -0.7% | -$37.5K |
|
12
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $4.83M | 1.14% |
261,238
+11,476
| +5% | +$190K |
|
13
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.71M | 1.11% |
91,910
-1,491
| -2% | -$73.2K |
|
14
Broadcom
AVGO
$1.75T
| $4.67M | 1.1% |
78,040
+220
| +0.3% | +$11K |
|
15
Costco
COST
$419B
| $4.65M | 1.09% |
9,337
-38
| -0.4% | -$18.6K |
|
16
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $4.39M | 1.03% |
88,160
+614
| +0.7% | +$26.7K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $4.05M | 0.95% |
54,511
-260
| -0.5% | -$17.5K |
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $3.97M | 0.93% |
39,999
-185
| -0.5% | -$17.7K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.95M | 0.93% |
91,400
+8,685
| +10% | +$331K |
|
20
iShares Global 100 ETF
IOO
$9.36B
| $3.87M | 0.91% |
56,932
-592
| -1% | -$38K |
|
21
iShares MSCI Global Gold Miners ETF
RING
$2.49B
| $3.76M | 0.88% |
145,668
+15,093
| +12% | +$311K |
|
22
Comcast
CMCSA
$96B
| $3.7M | 0.87% |
91,615
-852
| -0.9% | -$28.2K |
|
23
Chevron
CVX
$396B
| $3.65M | 0.86% |
19,463
-236
| -1% | -$41.2K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.6M | 0.85% |
36,953
+84
| +0.2% | +$7.98K |
|
25
Merck
MRK
$366B
| $3.47M | 0.82% |
32,512
-1,578
| -5% | -$161K |
|
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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.