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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
GS icon
26
Goldman Sachs
GS
$313B
$952K 0.69%
4,740
– –
LDSF icon
27
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$920K 0.67%
45,175
– –
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$805K 0.58%
12,747
-4,953
-28% -$311K
UNH icon
29
UnitedHealth
UNH
$382B
$801K 0.58%
2,570
-63
-2% -$19.4K
VMC icon
30
Vulcan Materials
VMC
$36.3B
$748K 0.54%
5,520
– –
EWY icon
31
iShares MSCI South Korea ETF
EWY
$21.7B
$718K 0.52%
11,002
+687
+7% +$43.1K
BX icon
32
Blackstone
BX
$104B
$699K 0.51%
13,400
-400
-3% -$21.4K
KBH icon
33
KB Home
KBH
$3.48B
$679K 0.49%
17,704
+302
+2% +$10.6K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$659K 0.48%
1,495
+23
+2% +$9.5K
DIS icon
35
Walt Disney
DIS
$165B
$633K 0.46%
5,107
-43
-0.8% -$5.38K
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$608K 0.44%
7,241
-249
-3% -$20.4K
CMCSA icon
37
Comcast
CMCSA
$79.1B
$578K 0.42%
12,499
+153
+1% +$6.65K
MNST icon
38
Monster Beverage
MNST
$91.4B
$570K 0.41%
14,220
– –
COST icon
39
Costco
COST
$415B
$560K 0.41%
1,579
+18
+1% +$6.05K
KIO
40
KKR Income Opportunities Fund
KIO
$450M
$551K 0.4%
40,787
+1,501
+4% +$19.9K
DHR icon
41
Danaher
DHR
$135B
$540K 0.39%
2,834
+42
+2% +$7.47K
CPAY icon
42
Corpay
CPAY
$24.2B
$537K 0.39%
2,258
+100
+5% +$24.7K
ACN icon
43
Accenture
ACN
$89.9B
$529K 0.38%
2,344
+36
+2% +$8.25K
PLTR icon
44
Palantir
PLTR
$295B
$527K 0.38%
+55,500
New +$527K
MDT icon
45
Medtronic
MDT
$107B
$512K 0.37%
4,933
+79
+2% +$7.93K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$485K 0.35%
9,397
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$468K 0.34%
3,639
– –
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$465K 0.34%
24,306
+135
+0.6% +$2.58K
CCI icon
49
Crown Castle
CCI
$32.7B
$443K 0.32%
2,665
+300
+13% +$49.5K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$443K 0.32%
2,062
-1,792
-46% -$379K
1
2
3 4 5

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TSM
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IWS
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LBWM
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IGM
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WQ
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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.