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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
+7.29%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.5M
Cap. Flow
+$1.17M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.07%
Holding
128
New
11
Increased
51
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$921K
2
ABT icon
Abbott
ABT
+$632K
3
UNP icon
Union Pacific
UNP
+$570K
4
AAPL icon
Apple
AAPL
+$522K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$516K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.38M
2
META icon
Meta Platforms (Facebook)
META
+$721K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
+$631K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$557K
5
CMCSA icon
Comcast
CMCSA
+$534K

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Consumer Discretionary 14.75%
3 Financials 5.72%
4 Healthcare 2.72%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.48M 0.79%
72,660
+12,346
+20% +$252K
ICLR icon
27
Icon
ICLR
$12.8B
$1.47M 0.79%
4,747
+31
+0.7% +$8.67K
DOCU
28
DocuSign
DOCU
$9.63B
$1.41M 0.76%
9,259
+1,300
+16% +$296K
VMC icon
29
Vulcan Materials
VMC
$36.3B
$1.4M 0.75%
6,720
– –
HD icon
30
Home Depot
HD
$332B
$1.3M 0.7%
3,129
-241
-7% -$91.7K
NAZ icon
31
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.26M 0.68%
78,944
– –
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.2M 0.65%
11,510
+1,296
+13% +$143K
KBH icon
33
KB Home
KBH
$3.48B
$1.17M 0.63%
26,219
+1,753
+7% +$73.4K
UNH icon
34
UnitedHealth
UNH
$382B
$1.08M 0.58%
2,150
+24
+1% +$10.9K
RVT icon
35
Royce Value Trust
RVT
$2.21B
$948K 0.51%
48,412
+4,206
+10% +$79.5K
LDSF icon
36
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$938K 0.5%
46,900
-4,288
-8% -$85.9K
AGD
37
abrdn Global Dynamic Dividend Fund
AGD
$315M
$888K 0.48%
73,489
+6,084
+9% +$72.9K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$873K 0.47%
9,447
– –
NVDA icon
39
NVIDIA
NVDA
$5.01T
$869K 0.47%
29,540
+4,380
+17% +$121K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$817K 0.44%
14,281
+9,360
+190% +$516K
ACN icon
41
Accenture
ACN
$89.9B
$800K 0.43%
1,931
-29
-1% -$10.6K
SNPS icon
42
Synopsys
SNPS
$71.5B
$795K 0.43%
2,158
+508
+31% +$171K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$753K 0.4%
15,072
– –
FEP icon
44
First Trust Europe AlphaDEX Fund
FEP
$513M
$716K 0.38%
16,612
+2,627
+19% +$113K
COST icon
45
Costco
COST
$415B
$715K 0.38%
1,259
-36
-3% -$18.4K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$711K 0.38%
2,112
-2,173
-51% -$721K
NXPI icon
47
NXP Semiconductors
NXPI
$68B
$697K 0.37%
3,060
– –
ABT icon
48
Abbott
ABT
$180B
$695K 0.37%
+4,938
New +$632K
FTC icon
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$670K 0.36%
5,571
+665
+14% +$78.7K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.4B
$660K 0.35%
14,010
+870
+7% +$37.7K
1
2
3 4 5

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LBWM
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1776 Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, 1776 Wealth held 128 positions worth $186M, up 6% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q4 2021 filing shows 11 new, 51 increased, 39 reduced and 4 closed positions. Its largest new stake was Abbott: 4,938 shares worth $695K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.38M.

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

  • 1776 Wealth's largest Q4 2021 buy was Abbott: 4,938 shares worth $695K.
  • 1776 Wealth added most to Amazon in Q4 2021, an estimated $921K increase.
  • 1776 Wealth's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.38M.
  • 1776 Wealth fully exited Comcast in Q4 2021, selling an estimated $534K.
  • 1776 Wealth's ten largest holdings make up 54% of its $186M portfolio in Q4 2021.
  • 1776 Wealth opened 11 new positions and closed 4 in Q4 2021.
  • 1776 Wealth's portfolio value rose 6% quarter-over-quarter to $186M.

Based on 1776 Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.