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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
VTR icon
301
Ventas
VTR
$48.9B
– –
-850
Closed -$31K
VTV icon
302
Vanguard Value ETF
VTV
$189B
– –
-281
Closed -$27K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$16K
WMB icon
304
Williams Companies
WMB
$90.5B
– –
-5,000
Closed -$95K
WM icon
305
Waste Management
WM
$95.9B
– –
-900
Closed -$95K
WPC icon
306
W.P. Carey
WPC
$17.1B
– –
-102
Closed -$6K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-7,720
Closed -$144K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,620
Closed -$37K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,515
Closed -$103K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,050
Closed -$210K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,350
Closed -$136K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-3,700
Closed -$104K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,100
Closed -$109K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,830
Closed -$116K
XOM icon
315
ExxonMobil
XOM
$651B
– –
-2,992
Closed -$133K
XOP icon
316
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-19
Closed –
XYZ
317
Block Inc
XYZ
$45.9B
– –
-210
Closed -$21K
MFD
318
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-1,700
Closed -$13K
WRK
319
DELISTED
WestRock Company
WRK
– –
-1,000
Closed -$28K
FIF
320
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-12,650
Closed -$126K
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,150
Closed -$210K
SPLK
322
DELISTED
Splunk Inc
SPLK
– –
-50
Closed -$9K
FDEU
323
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-16,676
Closed -$172K
PLXP
324
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-1,000
Closed -$3K
MGU
325
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-3,517
Closed -$61K
10 11 12
13
14

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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.