We are live on ! Find out more
1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.78M
Cap. Flow
+$509K
Cap. Flow %
0.29%
Top 10 Hldgs %
56.03%
Holding
124
New
7
Increased
31
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.91M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
+$2.35M
3
BX icon
Blackstone
BX
+$1.61M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.5M
5
ICLR icon
Icon
ICLR
+$1.15M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.02M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$695K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Consumer Discretionary 13.51%
3 Financials 5.67%
4 Communication Services 3.12%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$1.45M 0.83%
4,285
-322
-7% -$116K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$1.24M 0.71%
60,314
+33,359
+124% +$689K
NAZ icon
28
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$1.24M 0.71%
78,944
– –
ICLR icon
29
Icon
ICLR
$12.8B
$1.24M 0.7%
+4,716
New +$1.15M
VMC icon
30
Vulcan Materials
VMC
$36.4B
$1.14M 0.65%
6,720
– –
HD icon
31
Home Depot
HD
$331B
$1.11M 0.63%
3,370
-217
-6% -$71.3K
DLR icon
32
Digital Realty Trust
DLR
$65B
$1.09M 0.62%
7,575
+300
+4% +$47.1K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.08M 0.61%
10,214
-1,966
-16% -$211K
LDSF icon
34
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$1.03M 0.59%
51,188
-1,512
-3% -$30.6K
KBH icon
35
KB Home
KBH
$3.34B
$952K 0.54%
24,466
+252
+1% +$10.5K
UNH icon
36
UnitedHealth
UNH
$384B
$831K 0.47%
2,126
-487
-19% -$202K
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$799K 0.46%
9,447
-3,300
-26% -$289K
RVT icon
38
Royce Value Trust
RVT
$2.19B
$797K 0.45%
44,206
+4,953
+13% +$91.4K
AGD
39
abrdn Global Dynamic Dividend Fund
AGD
$316M
$783K 0.45%
67,405
+45,770
+212% +$555K
ZM icon
40
Zoom
ZM
$26.9B
$774K 0.44%
2,960
-18
-0.6% -$6.07K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$762K 0.43%
15,072
-2,387
-14% -$121K
DIS icon
42
Walt Disney
DIS
$167B
$728K 0.41%
4,306
-827
-16% -$147K
ACN icon
43
Accenture
ACN
$88.6B
$627K 0.36%
1,960
-361
-16% -$117K
RAVI icon
44
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$620K 0.35%
8,146
+4,586
+129% +$349K
FEP icon
45
First Trust Europe AlphaDEX Fund
FEP
$509M
$586K 0.33%
13,985
+3,304
+31% +$144K
COST icon
46
Costco
COST
$415B
$582K 0.33%
1,295
-273
-17% -$120K
MNST icon
47
Monster Beverage
MNST
$93.6B
$573K 0.33%
12,900
-1,000
-7% -$47.3K
DHR icon
48
Danaher
DHR
$143B
$571K 0.33%
2,114
-678
-24% -$185K
NXPI icon
49
NXP Semiconductors
NXPI
$68.5B
$571K 0.33%
3,060
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$559K 0.32%
3,639
– –
1
2
3 4 5

Similar funds

LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $255M AUM 16.71% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return

1776 Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, 1776 Wealth held 124 positions worth $176M, down 1% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1776 Wealth's Q3 2021 filing shows 7 new, 31 increased, 53 reduced and 7 closed positions. Its largest new stake was IQ Ultra Short Duration ETF: 47,481 shares worth $2.35M. The largest sale was First Trust Capital Strength ETF, an estimated $2.4M.

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

  • 1776 Wealth's largest Q3 2021 buy was IQ Ultra Short Duration ETF: 47,481 shares worth $2.35M.
  • 1776 Wealth added most to First Trust Enhanced Short Maturity ETF in Q3 2021, an estimated $2.91M increase.
  • 1776 Wealth's biggest Q3 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $2.4M.
  • 1776 Wealth fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $2.02M.
  • 1776 Wealth's ten largest holdings make up 56% of its $176M portfolio in Q3 2021.
  • 1776 Wealth opened 7 new positions and closed 7 in Q3 2021.
  • 1776 Wealth's portfolio value fell 1% quarter-over-quarter to $176M.

Based on 1776 Wealth's 13F filing for Q3 2021, filed 21 Oct 2021.