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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
LNG icon
351
Cheniere Energy
LNG
$56.5B
– –
-652
Closed -$29K
LXU icon
352
LSB Industries
LXU
$881M
– –
-2,470
Closed -$4K
MCHP icon
353
Microchip Technology
MCHP
$42.8B
– –
-102
Closed -$5K
MFC icon
354
Manulife Financial
MFC
$72.6B
– –
-540
Closed -$10K
MKTX icon
355
MarketAxess Holdings
MKTX
$4.15B
– –
-18
Closed -$6K
NEE icon
356
NextEra Energy
NEE
$187B
– –
-168
Closed -$10K
OXY icon
357
Occidental Petroleum
OXY
$57B
– –
-40
Closed -$1K
PALI icon
358
Palisade Bio
PALI
$339M
– –
0
– –
PDP icon
359
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-400
Closed -$25K
PG icon
360
Procter & Gamble
PG
$343B
– –
-200
Closed -$24K
PLD icon
361
Prologis
PLD
$138B
– –
-113
Closed -$10K
REZI icon
362
Resideo Technologies
REZI
$5.23B
– –
-81
Closed –
ROP icon
363
Roper Technologies
ROP
$36.3B
– –
-150
Closed -$53K
SFIX
364
Stitch Fix
SFIX
$478M
– –
-160
Closed -$4K
SFM icon
365
Sprouts Farmers Market
SFM
$7.04B
– –
-200
Closed -$3K
SPB icon
366
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
20
-20
-50% -$849
SPHD icon
367
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-8,750
Closed -$338K
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-29,767
Closed -$1.57M
SPY icon
369
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-190
Closed -$87K
TFC icon
370
Truist Financial
TFC
$63.2B
– –
-250
Closed -$14K
TGT icon
371
Target
TGT
$62.1B
– –
-94
Closed -$12K
TRU icon
372
TransUnion
TRU
$14.8B
– –
-122
Closed -$10K
UAA icon
373
Under Armour
UAA
$3B
– –
-1,700
Closed -$36K
VAC icon
374
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
2
-2
-50% -$163
WPM icon
375
Wheaton Precious Metals
WPM
$50.6B
– –
-1,000
Closed -$27K
12 13 14
15
16

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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.