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1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.89M
Cap. Flow
-$19M
Cap. Flow %
-13.76%
Top 10 Hldgs %
60.75%
Holding
342
New
5
Increased
29
Reduced
51
Closed
229

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
PLTR icon
Palantir
PLTR
+$527K
3
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
+$363K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$176K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$106K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
DLR icon
Digital Realty Trust
DLR
+$1M
4
TSLA icon
Tesla
TSLA
+$886K
5
EPD icon
Enterprise Products Partners
EPD
+$587K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 12.96%
3 Financials 4.85%
4 Communication Services 3.26%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$16B
– –
-1,000
Closed -$50K
MCD icon
227
McDonald's
MCD
$188B
– –
-675
Closed -$124K
MCK icon
228
McKesson
MCK
$98.5B
– –
-200
Closed -$30K
MDIV icon
229
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-11,850
Closed -$162K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-450
Closed -$146K
MET icon
231
MetLife
MET
$61B
– –
-300
Closed -$10K
MLM icon
232
Martin Marietta Materials
MLM
$33.6B
– –
-150
Closed -$30K
MMD
233
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-5,200
Closed -$105K
MMLP icon
234
Martin Midstream Partners
MMLP
$95.9M
– –
-1,000
Closed -$1K
MPC icon
235
Marathon Petroleum
MPC
$90.3B
– –
-1,958
Closed -$73K
MRK icon
236
Merck
MRK
$324B
– –
-1,199
Closed -$88K
MSI icon
237
Motorola Solutions
MSI
$69.4B
– –
-511
Closed -$71K
MTCH icon
238
Match Group
MTCH
$8.84B
– –
-272
Closed -$29K
MU icon
239
Micron Technology
MU
$1.04T
– –
-450
Closed -$23K
MXL icon
240
MaxLinear
MXL
$6.49B
– –
-2,060
Closed -$44K
NEM icon
241
Newmont
NEM
$98.2B
– –
-328
Closed -$20K
NFLX icon
242
Netflix
NFLX
$292B
– –
-500
Closed -$22K
NIM icon
243
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-9,300
Closed -$95K
NOK icon
244
Nokia
NOK
$50.8B
– –
-2,000
Closed -$8K
NOW icon
245
ServiceNow
NOW
$102B
– –
-335
Closed -$27K
NUE icon
246
Nucor
NUE
$56.4B
– –
-500
Closed -$20K
NVS icon
247
Novartis
NVS
$295B
– –
-1,825
Closed -$159K
OBDC icon
248
Blue Owl Capital
OBDC
$5.35B
– –
-1,000
Closed -$12K
OLED icon
249
Universal Display
OLED
$3.71B
– –
-50
Closed -$7K
ORCL icon
250
Oracle
ORCL
$331B
– –
-100
Closed -$5K
8 9
10
11 12

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TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
IGM
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WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
LI
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MAS
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1776 Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, 1776 Wealth held 342 positions worth $138M, down 5.4% from $146M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1776 Wealth withdrew a net $19M in Q3 2020, closing 229 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 1776 Wealth opened a new position in Palantir worth $527K.

  • 1776 Wealth's largest Q3 2020 buy was Palantir: 55,500 shares worth $527K.
  • 1776 Wealth added most to Alphabet (Google) Class C in Q3 2020, an estimated $1.54M increase.
  • 1776 Wealth's biggest Q3 2020 reduction was First Trust Capital Strength ETF, cutting an estimated $1.87M.
  • 1776 Wealth fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $1.41M.
  • 1776 Wealth's ten largest holdings make up 61% of its $138M portfolio in Q3 2020.
  • 1776 Wealth opened 5 new positions and closed 229 in Q3 2020.
  • 1776 Wealth's portfolio value fell 5.4% quarter-over-quarter to $138M.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.