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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
+8.32%
1 Year Est. Return
+47.84%
3 Year Est. Return
+135.74%
5 Year Est. Return
+171.8%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$25.6M
(+6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
394
New
29
Increased
141
Reduced
179
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$976K |
| 2 |
Delta Air Lines
DAL
|
+$728K |
| 3 |
MP Materials
MP
|
+$722K |
| 4 |
United Airlines
UAL
|
+$677K |
| 5 |
Arch Capital
ACGL
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.73M |
| 2 |
Crocs
CROX
|
+$1.09M |
| 3 |
NVIDIA
NVDA
|
+$976K |
| 4 |
Southwest Airlines
LUV
|
+$820K |
| 5 |
ABB
ABB Ltd
ABB
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.69% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $38.5M | 8.45% |
113,882
-507
| -0.4% | -$159K |
|
2
Apple
AAPL
$4.8T
| $20.1M | 4.42% |
104,496
-2,240
| -2% | -$390K |
|
3
Amazon
AMZN
$2.69T
| $12.5M | 2.74% |
95,950
-751
| -0.8% | -$85.8K |
|
|
4
NVIDIA
NVDA
$4.92T
| $10.3M | 2.26% |
242,620
-29,400
| -11% | -$976K |
|
5
Tesla
TSLA
$1.39T
| $8.86M | 1.95% |
31,666
+1,754
| +6% | +$351K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.83M | 1.72% |
48,212
-621
| -1% | -$97.2K |
|
7
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $6.84M | 1.5% |
64,166
-3
| -0% | -$315 |
|
8
Broadcom
AVGO
$1.8T
| $6.51M | 1.43% |
74,240
-1,220
| -2% | -$87K |
|
9
MannKind Corp
MNKD
$1.23B
| $6.13M | 1.35% |
1,541,263
+58,625
| +4% | +$244K |
|
10
ExxonMobil
XOM
$615B
| $5.41M | 1.19% |
50,372
-766
| -1% | -$83.6K |
|
11
iShares Core S&P US Value ETF
IUSV
$27B
| $5.19M | 1.14% |
66,055
-1,565
| -2% | -$117K |
|
12
Costco
COST
$415B
| $5.01M | 1.1% |
9,251
-102
| -1% | -$51.6K |
|
13
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $4.97M | 1.09% |
269,995
+7,683
| +3% | +$145K |
|
14
Alphabet (Google) Class C
GOOG
$4.29T
| $4.85M | 1.06% |
40,220
-569
| -1% | -$65.9K |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $4.68M | 1.03% |
16,353
-2,330
| -12% | -$575K |
|
16
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $4.51M | 0.99% |
87,436
-2,824
| -3% | -$142K |
|
17
Starbucks
SBUX
$119B
| $4.47M | 0.98% |
45,127
-361
| -0.8% | -$37.5K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.47M | 0.98% |
37,241
-936
| -2% | -$108K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $4.25M | 0.93% |
86,395
-835
| -1% | -$41.1K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
| $4.21M | 0.93% |
56,196
-255
| -0.5% | -$19.2K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.11M | 0.9% |
100,038
+6,423
| +7% | +$259K |
|
22
iShares Global 100 ETF
IOO
$8.6B
| $4.09M | 0.9% |
53,851
-2,452
| -4% | -$179K |
|
23
Comcast
CMCSA
$84.9B
| $3.78M | 0.83% |
90,628
-47
| -0.1% | -$1.87K |
|
24
iShares MSCI Global Gold Miners ETF
RING
$2.17B
| $3.54M | 0.78% |
149,949
+2,951
| +2% | +$74.4K |
|
25
Boeing
BA
$165B
| $3.17M | 0.7% |
15,030
-317
| -2% | -$65.8K |
|
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180 Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, 180 Wealth Advisors held 394 positions worth $455M, up 6% from $430M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
180 Wealth Advisors's Q2 2023 filing shows 29 new, 141 increased, 179 reduced and 29 closed positions. Its largest new stake was Delta Air Lines: 19,736 shares worth $947K. The largest sale was ProShares Ultra QQQ, an estimated $1.73M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 180 Wealth Advisors's largest Q2 2023 buy was Delta Air Lines: 19,736 shares worth $947K.
- 180 Wealth Advisors added most to BlackRock Resources & Commodities Strategy Trust in Q2 2023, an estimated $976K increase.
- 180 Wealth Advisors's biggest Q2 2023 reduction was ProShares Ultra QQQ, cutting an estimated $1.73M.
- 180 Wealth Advisors fully exited Crocs in Q2 2023, selling an estimated $1.09M.
- 180 Wealth Advisors's ten largest holdings make up 27% of its $455M portfolio in Q2 2023.
- 180 Wealth Advisors opened 29 new positions and closed 29 in Q2 2023.
- 180 Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $455M.
Based on 180 Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.