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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
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-77.9%
Top 10 Holdings %
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 |
Vanguard Small-Cap Growth ETF
VBK
|
+$696K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$418K |
| 4 |
Dollar General
DG
|
+$174K |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15.3M |
| 2 |
Amazon
AMZN
|
+$9.25M |
| 3 |
Apple
AAPL
|
+$8.81M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.05M | 0.72% |
17,700
-18,100
| -51% | -$1.01M |
|
27
Digital Realty Trust
DLR
$73.7B
| $1M | 0.69% |
7,075
-6,825
| -49% | -$966K |
|
28
Goldman Sachs
GS
$313B
| $936K | 0.64% |
4,740
-2,740
| -37% | -$514K |
|
29
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $915K | 0.63% |
45,175
-10,725
| -19% | -$216K |
|
30
Home Depot
HD
$332B
| $892K | 0.61% |
3,564
-4,222
| -54% | -$966K |
|
31
Blackstone
BX
$104B
| $781K | 0.54% |
13,800
-1,500
| -10% | -$78.9K |
|
32
UnitedHealth
UNH
$382B
| $776K | 0.53% |
2,633
-1,756
| -40% | -$503K |
|
|
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $769K | 0.53% |
+3,854
| New | +$696K |
|
34
Vulcan Materials
VMC
$36.3B
| $639K | 0.44% |
5,520
+1,470
| +36% | +$161K |
|
|
35
iShares MSCI South Korea ETF
EWY
$21.7B
| $589K | 0.4% |
10,315
+7,915
| +330% | +$418K |
|
36
Enterprise Products Partners
EPD
$83.8B
| $587K | 0.4% |
32,354
-9,008
| -22% | -$161K |
|
37
Walt Disney
DIS
$165B
| $574K | 0.39% |
5,150
-7,286
| -59% | -$804K |
|
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $573K | 0.39% |
7,490
-10,568
| -59% | -$741K |
|
39
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $572K | 0.39% |
29,790
-25,270
| -46% | -$459K |
|
40
Corpay
CPAY
$24.2B
| $542K | 0.37% |
2,158
-910
| -30% | -$216K |
|
41
KB Home
KBH
$3.48B
| $533K | 0.37% |
17,402
-398
| -2% | -$11K |
|
42
Thermo Fisher Scientific
TMO
$211B
| $533K | 0.37% |
1,472
-1,027
| -41% | -$344K |
|
43
Accenture
ACN
$89.9B
| $495K | 0.34% |
2,308
-1,405
| -38% | -$266K |
|
44
Monster Beverage
MNST
$91.4B
| $492K | 0.34% |
14,220
-24,800
| -64% | -$810K |
|
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $485K | 0.33% |
9,397
-9,233
| -50% | -$477K |
|
|
KIO
46
KKR Income Opportunities Fund
KIO
$450M
| $484K | 0.33% |
39,286
-20,373
| -34% | -$232K |
|
47
Comcast
CMCSA
$79.7B
| $481K | 0.33% |
12,346
-10,576
| -46% | -$403K |
|
48
Costco
COST
$415B
| $473K | 0.32% |
1,561
-1,443
| -48% | -$439K |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $445K | 0.31% |
24,171
-23,132
| -49% | -$418K |
|
50
Medtronic
MDT
$107B
| $445K | 0.31% |
4,854
-2,684
| -36% | -$257K |
|
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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.