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1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$22M
Cap. Flow
+$9M
Cap. Flow %
5.63%
Top 10 Hldgs %
56.6%
Holding
123
New
11
Increased
53
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
2
DLR icon
Digital Realty Trust
DLR
+$1.01M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$641K
4
ZM icon
Zoom
ZM
+$446K
5
AMZN icon
Amazon
AMZN
+$440K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
2
TSLA icon
Tesla
TSLA
+$448K
3
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
+$391K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$254K
5
BABA icon
Alibaba
BABA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 13.35%
3 Financials 4.99%
4 Communication Services 3.32%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
26
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.25M 0.78%
78,944
– –
GS icon
27
Goldman Sachs
GS
$313B
$1.25M 0.78%
4,740
– –
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.2M 0.75%
12,604
+5
+0% +$431
PLTR icon
29
Palantir
PLTR
$295B
$1.03M 0.64%
43,746
-11,754
-21% -$210K
BX icon
30
Blackstone
BX
$104B
$1M 0.63%
15,500
+2,100
+16% +$122K
DLR icon
31
Digital Realty Trust
DLR
$73.7B
$987K 0.62%
+7,075
New +$1.01M
EWY icon
32
iShares MSCI South Korea ETF
EWY
$21.7B
$975K 0.61%
11,327
+325
+3% +$24.1K
VMC icon
33
Vulcan Materials
VMC
$36.3B
$960K 0.6%
6,470
+950
+17% +$135K
HD icon
34
Home Depot
HD
$332B
$959K 0.6%
3,612
+23
+0.6% +$6.32K
DIS icon
35
Walt Disney
DIS
$165B
$943K 0.59%
5,205
+98
+2% +$14.1K
UNH icon
36
UnitedHealth
UNH
$382B
$939K 0.59%
2,678
+108
+4% +$36.2K
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$936K 0.59%
12,747
– –
LDSF icon
38
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$924K 0.58%
45,175
– –
KBH icon
39
KB Home
KBH
$3.48B
$724K 0.45%
21,608
+3,904
+22% +$140K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$705K 0.44%
1,513
+18
+1% +$8.44K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$702K 0.44%
7,264
+23
+0.3% +$2.07K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$683K 0.43%
13,272
+3,875
+41% +$200K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$662K 0.41%
12,629
+130
+1% +$6.23K
MNST icon
44
Monster Beverage
MNST
$91.4B
$652K 0.41%
14,100
-120
-0.8% -$5.04K
ZM icon
45
Zoom
ZM
$25.8B
$633K 0.4%
1,878
+1,000
+114% +$446K
ACN icon
46
Accenture
ACN
$89.9B
$621K 0.39%
2,378
+34
+1% +$8.15K
COST icon
47
Costco
COST
$415B
$601K 0.38%
1,594
+15
+0.9% +$5.61K
KIO
48
KKR Income Opportunities Fund
KIO
$450M
$595K 0.37%
41,261
+474
+1% +$6.6K
MDT icon
49
Medtronic
MDT
$107B
$586K 0.37%
5,000
+67
+1% +$7.38K
RVT icon
50
Royce Value Trust
RVT
$2.21B
$582K 0.36%
36,039
+1,140
+3% +$16.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, 1776 Wealth held 123 positions worth $160M, up 16% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1776 Wealth deployed $9M of net new capital in Q4 2020, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Alphabet (Google) Class A: 20,220 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.69M trimmed.

  • 1776 Wealth's largest Q4 2020 buy was Alphabet (Google) Class A: 20,220 shares worth $1.77M.
  • 1776 Wealth added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $641K increase.
  • 1776 Wealth's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.69M.
  • 1776 Wealth fully exited Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock in Q4 2020, selling an estimated $391K.
  • 1776 Wealth's ten largest holdings make up 57% of its $160M portfolio in Q4 2020.
  • 1776 Wealth opened 11 new positions and closed 8 in Q4 2020.
  • 1776 Wealth's portfolio value rose 16% quarter-over-quarter to $160M.

Based on 1776 Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.