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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
+9.65%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.6M
Cap. Flow
+$1.73M
Cap. Flow %
0.98%
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 Miscellaneous 35.92%
2 Technology 33.42%
3 Consumer Discretionary 13.65%
4 Financials 4.79%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
PUT
Blackstone
BX
$102B
$1.4M 0.79%
+14,400
New +$1.28M
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$3.3B
$1.29M 0.73%
12,180
-120
-1% -$12K
NAZ icon
28
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$1.28M 0.72%
78,944
– –
VMC icon
29
Vulcan Materials
VMC
$34B
$1.17M 0.66%
6,720
– –
ZM icon
30
Zoom
ZM
$29.6B
$1.15M 0.65%
2,978
– –
EWY icon
31
iShares MSCI South Korea ETF
EWY
$28.8B
$1.14M 0.65%
12,272
+275
+2% +$25.3K
HD icon
32
Home Depot
HD
$320B
$1.14M 0.64%
3,587
+18
+0.5% +$5.72K
DLR icon
33
Digital Realty Trust
DLR
$69.9B
$1.09M 0.62%
7,275
– –
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.09M 0.62%
12,747
– –
LDSF icon
35
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.07M 0.6%
52,700
– –
UNH icon
36
UnitedHealth
UNH
$356B
$1.05M 0.59%
2,613
– –
KBH icon
37
KB Home
KBH
$3.2B
$986K 0.56%
24,214
+2,103
+10% +$97K
DIS icon
38
Walt Disney
DIS
$182B
$902K 0.51%
5,133
– –
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$889K 0.5%
17,459
+3,800
+28% +$194K
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$767K 0.43%
6,988
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$227B
$746K 0.42%
1,477
– –
RVT icon
42
Royce Value Trust
RVT
$2.29B
$745K 0.42%
39,253
+1,723
+5% +$32.4K
CMCSA icon
43
Comcast
CMCSA
$94B
$708K 0.4%
12,405
+94
+0.8% +$5.26K
ACN icon
44
Accenture
ACN
$114B
$684K 0.39%
2,321
– –
DHR icon
45
Danaher
DHR
$146B
$664K 0.37%
2,792
– –
MNST icon
46
Monster Beverage
MNST
$85.8B
$635K 0.36%
27,800
– –
NXPI icon
47
NXP Semiconductors
NXPI
$57.5B
$629K 0.35%
3,060
-250
-8% -$50.1K
KIO
48
KKR Income Opportunities Fund
KIO
$452M
$622K 0.35%
37,307
– –
COST icon
49
Costco
COST
$406B
$620K 0.35%
1,568
– –
MDT icon
50
Medtronic
MDT
$120B
$609K 0.34%
4,905
+38
+0.8% +$4.77K
1
2
3 4 5

Similar funds

WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

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 Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.