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1776 Wealth Portfolio holdings
AUM
$284M
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.08M
(-0.68%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
124
New
9
Increased
25
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$5.99M |
| 2 |
Tesla
TSLA
|
+$1.09M |
| 3 |
Zoom
ZM
|
+$405K |
| 4 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$321K |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$612K |
| 2 |
Apple
AAPL
|
+$582K |
| 3 |
Corpay
CPAY
|
+$580K |
| 4 |
Lowe's Companies
LOW
|
+$460K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.12% |
| 2 | Technology | 31.02% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
| $1.2M | 0.75% |
78,944
| – | – |
|
27
First Trust Cloud Computing ETF
SKYY
$3.3B
| $1.18M | 0.74% |
12,300
-304
| -2% | -$30.4K |
|
28
Vulcan Materials
VMC
$34B
| $1.13M | 0.71% |
6,720
+250
| +4% | +$40.5K |
|
29
iShares MSCI South Korea ETF
EWY
$28.8B
| $1.08M | 0.68% |
11,997
+670
| +6% | +$60.9K |
|
30
Blackstone
BX
$102B
| $1.07M | 0.68% |
15,300
-200
| -1% | -$13.8K |
|
31
Home Depot
HD
$320B
| $1.07M | 0.68% |
3,569
-43
| -1% | -$11.9K |
|
32
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $1.07M | 0.67% |
52,700
+7,525
| +17% | +$153K |
|
33
KB Home
KBH
$3.2B
| $1.03M | 0.65% |
22,111
+503
| +2% | +$20.8K |
|
34
Digital Realty Trust
DLR
$69.9B
| $1.02M | 0.65% |
7,275
+200
| +3% | +$27.6K |
|
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $997K | 0.63% |
12,747
| – | – |
|
|
36
Zoom
ZM
$29.6B
| $957K | 0.6% |
2,978
+1,100
| +59% | +$405K |
|
37
UnitedHealth
UNH
$356B
| $948K | 0.6% |
2,613
-65
| -2% | -$22.5K |
|
38
Walt Disney
DIS
$182B
| $931K | 0.59% |
5,133
-72
| -1% | -$13.3K |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $697K | 0.44% |
13,659
+387
| +3% | +$19.9K |
|
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $682K | 0.43% |
6,988
-276
| -4% | -$27.3K |
|
41
Royce Value Trust
RVT
$2.29B
| $680K | 0.43% |
37,530
+1,491
| +4% | +$26.4K |
|
42
Thermo Fisher Scientific
TMO
$227B
| $651K | 0.41% |
1,477
-36
| -2% | -$17.2K |
|
43
Comcast
CMCSA
$94B
| $650K | 0.41% |
12,311
-318
| -3% | -$16.8K |
|
44
Monster Beverage
MNST
$85.8B
| $633K | 0.4% |
27,800
-400
| -1% | -$8.96K |
|
45
Accenture
ACN
$114B
| $622K | 0.39% |
2,321
-57
| -2% | -$14.7K |
|
|
KIO
46
KKR Income Opportunities Fund
KIO
$452M
| $590K | 0.37% |
37,307
-3,954
| -10% | -$60K |
|
47
NXP Semiconductors
NXPI
$57.5B
| $586K | 0.37% |
3,310
-250
| -7% | -$45.7K |
|
48
Medtronic
MDT
$120B
| $561K | 0.35% |
4,867
-133
| -3% | -$15.6K |
|
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $556K | 0.35% |
2,025
-37
| -2% | -$10.4K |
|
50
Costco
COST
$406B
| $536K | 0.34% |
1,568
-26
| -2% | -$9.05K |
|
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1776 Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, 1776 Wealth held 124 positions worth $159M, down 0.68% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
1776 Wealth's Q1 2021 filing shows 9 new, 25 increased, 60 reduced and 11 closed positions. Its largest new stake was First Trust Indxx NextG ETF: 3,600 shares worth $263K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $612K.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
- 1776 Wealth's largest Q1 2021 buy was First Trust Indxx NextG ETF: 3,600 shares worth $263K.
- 1776 Wealth added most to Palantir in Q1 2021, an estimated $5.99M increase.
- 1776 Wealth's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $612K.
- 1776 Wealth fully exited Corpay in Q1 2021, selling an estimated $580K.
- 1776 Wealth's ten largest holdings make up 55% of its $159M portfolio in Q1 2021.
- 1776 Wealth opened 9 new positions and closed 11 in Q1 2021.
- 1776 Wealth's portfolio value fell 0.68% quarter-over-quarter to $159M.
Based on 1776 Wealth's 13F filing for Q1 2021, filed 10 May 2021.