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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
+9.65%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.6M
Cap. Flow
+$2.06M
Cap. Flow %
1.16%
Top 10 Hldgs %
55.37%
Holding
121
New
8
Increased
38
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$510K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$468K
3
CPAY icon
Corpay
CPAY
+$457K
4
SNPS icon
Synopsys
SNPS
+$393K
5
CSCO icon
Cisco
CSCO
+$336K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.28M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$415K
3
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$211K
4
FFIV icon
F5
FFIV
+$209K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$105K

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Consumer Discretionary 13.65%
3 Financials 4.79%
4 Communication Services 3.53%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
PUT
Blackstone
BX
$151B
$1.4M 0.79%
+14,400
New +$1.28M
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$2.84B
$1.29M 0.73%
12,180
-120
-1% -$12K
NAZ icon
28
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$1.28M 0.72%
78,944
– –
VMC icon
29
Vulcan Materials
VMC
$36.4B
$1.17M 0.66%
6,720
– –
ZM icon
30
Zoom
ZM
$26.7B
$1.15M 0.65%
2,978
– –
EWY icon
31
iShares MSCI South Korea ETF
EWY
$21.7B
$1.14M 0.65%
12,272
+275
+2% +$25.3K
HD icon
32
Home Depot
HD
$332B
$1.14M 0.64%
3,587
+18
+0.5% +$5.72K
DLR icon
33
Digital Realty Trust
DLR
$65.2B
$1.09M 0.62%
7,275
– –
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.09M 0.62%
12,747
– –
LDSF icon
35
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$1.07M 0.6%
52,700
– –
UNH icon
36
UnitedHealth
UNH
$383B
$1.05M 0.59%
2,613
– –
KBH icon
37
KB Home
KBH
$3.36B
$986K 0.56%
24,214
+2,103
+10% +$97K
DIS icon
38
Walt Disney
DIS
$167B
$902K 0.51%
5,133
– –
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$889K 0.5%
17,459
+3,800
+28% +$194K
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$767K 0.43%
6,988
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$196B
$746K 0.42%
1,477
– –
RVT icon
42
Royce Value Trust
RVT
$2.2B
$745K 0.42%
39,253
+1,723
+5% +$32.4K
CMCSA icon
43
Comcast
CMCSA
$84.9B
$708K 0.4%
12,405
+94
+0.8% +$5.26K
ACN icon
44
Accenture
ACN
$88.6B
$684K 0.39%
2,321
– –
DHR icon
45
Danaher
DHR
$142B
$664K 0.37%
2,792
– –
MNST icon
46
Monster Beverage
MNST
$93.4B
$635K 0.36%
13,900
– –
NXPI icon
47
NXP Semiconductors
NXPI
$67.5B
$629K 0.35%
3,060
-250
-8% -$50.1K
KIO
48
KKR Income Opportunities Fund
KIO
$459M
$622K 0.35%
37,307
– –
COST icon
49
Costco
COST
$415B
$620K 0.35%
1,568
– –
MDT icon
50
Medtronic
MDT
$107B
$609K 0.34%
4,905
+38
+0.8% +$4.77K
1
2
3 4 5

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IWS
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BPCM
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LBWM
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IGM
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WQ
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1776 Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, 1776 Wealth held 121 positions worth $177M, up 12% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

1776 Wealth's Q2 2021 filing shows 8 new, 38 increased, 10 reduced and 4 closed positions. Its largest new stake was Corpay: 1,653 shares worth $423K. The largest sale was Blackstone, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q2 2021 buy was Corpay: 1,653 shares worth $423K.
  • 1776 Wealth added most to Lowe's Companies in Q2 2021, an estimated $510K increase.
  • 1776 Wealth's biggest Q2 2021 reduction was Blackstone, cutting an estimated $1.28M.
  • 1776 Wealth fully exited Eaton Vance National Municipal Opportunities Trust in Q2 2021, selling an estimated $211K.
  • 1776 Wealth's ten largest holdings make up 55% of its $177M portfolio in Q2 2021.
  • 1776 Wealth opened 8 new positions and closed 4 in Q2 2021.
  • 1776 Wealth's portfolio value rose 12% quarter-over-quarter to $177M.

Based on 1776 Wealth's 13F filing for Q2 2021, filed 3 Aug 2021.