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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
+24.24%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$90.8M
Cap. Flow
-$113M
Cap. Flow %
-77.9%
Top 10 Hldgs %
54.37%
Holding
388
New
26
Increased
17
Reduced
275
Closed
51

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.18M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$696K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$418K
4
DG icon
Dollar General
DG
+$174K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$170K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.3M
2
AMZN icon
Amazon
AMZN
+$9.25M
3
AAPL icon
Apple
AAPL
+$8.81M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.7M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Consumer Discretionary 12.34%
3 Financials 5.23%
4 Communication Services 2.99%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
251
Franco-Nevada
FNV
$41.4B
$22K 0.02%
160
+70
+78% +$9.3K
NFLX icon
252
Netflix
NFLX
$292B
$22K 0.02%
500
-1,400
-74% -$59.6K
PMT
253
PennyMac Mortgage Investment
PMT
$849M
$22K 0.02%
1,270
-1,190
-48% -$14.3K
SSRM icon
254
SSR Mining
SSRM
$5.57B
$21K 0.01%
+1,000
New +$17.9K
XYZ
255
Block Inc
XYZ
$45.9B
$21K 0.01%
210
-10,509
-98% -$805K
DD icon
256
DuPont de Nemours
DD
$18.6B
$20K 0.01%
301
-301
-50% -$17.6K
NEM icon
257
Newmont
NEM
$98.2B
$20K 0.01%
328
-328
-50% -$19.4K
NUE icon
258
Nucor
NUE
$56.4B
$20K 0.01%
500
-500
-50% -$20.2K
VHT icon
259
Vanguard Health Care ETF
VHT
$18.2B
$20K 0.01%
108
-208
-66% -$39K
PCYO icon
260
Pure Cycle
PCYO
$257M
$19K 0.01%
2,100
– –
PCI
261
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$18K 0.01%
1,000
-1,000
-50% -$17.9K
IRM icon
262
Iron Mountain
IRM
$38.2B
$16K 0.01%
650
– –
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
400
-1,000
-71% -$42.5K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
501
-501
-50% -$17.2K
HZNP
265
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16K 0.01%
300
-300
-50% -$12.8K
D icon
266
Dominion Energy
D
$62.5B
$15K 0.01%
190
-184
-49% -$14.8K
GILD icon
267
Gilead Sciences
GILD
$161B
$15K 0.01%
200
-500
-71% -$38.3K
JEF icon
268
Jefferies Financial Group
JEF
$12.9B
$15K 0.01%
1,046
-1,046
-50% -$14K
KMB icon
269
Kimberly-Clark
KMB
$36.4B
$14K 0.01%
100
-100
-50% -$13.8K
STWD icon
270
Starwood Property Trust
STWD
$6.12B
$14K 0.01%
1,000
– –
RDVY icon
271
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13K 0.01%
427
-443
-51% -$12.9K
SEDG icon
272
SolarEdge
SEDG
$2.59B
$13K 0.01%
100
– –
MFD
273
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$13K 0.01%
1,700
-1,700
-50% -$13.4K
BUD icon
274
AB InBev
BUD
$158B
$12K 0.01%
250
-250
-50% -$11.7K
BXMT icon
275
Blackstone Mortgage Trust
BXMT
$2.82B
$12K 0.01%
+500
New +$11.5K
9 10
11
12 13

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LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
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
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

1776 Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, 1776 Wealth held 388 positions worth $146M, down 38% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth withdrew a net $113M in Q2 2020, closing 51 positions and reducing 275 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 1776 Wealth opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $2.27M.

  • 1776 Wealth's largest Q2 2020 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 41,588 shares worth $2.27M.
  • 1776 Wealth added most to iShares MSCI South Korea ETF in Q2 2020, an estimated $418K increase.
  • 1776 Wealth's biggest Q2 2020 reduction was Adobe, cutting an estimated $15.3M.
  • 1776 Wealth fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2020, selling an estimated $3.52M.
  • 1776 Wealth's ten largest holdings make up 54% of its $146M portfolio in Q2 2020.
  • 1776 Wealth opened 26 new positions and closed 51 in Q2 2020.
  • 1776 Wealth's portfolio value fell 38% quarter-over-quarter to $146M.

Based on 1776 Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.