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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
+1.97%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.08M
(-0.68%)
Cap. Flow
-$26.2K
Cap. Flow
% of AUM
-0.02%
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 |
IQ MacKay Municipal 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 | Technology | 31.02% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 5.41% |
| 4 | Communication Services | 3.44% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$142B
| $536K | 0.34% |
2,792
-75
| -3% | -$15.2K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$110B
| $535K | 0.34% |
3,639
| – | – |
|
53
Crown Castle
CCI
$34.1B
| $531K | 0.33% |
3,086
+221
| +8% | +$35.4K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $525K | 0.33% |
26,051
+1,329
| +5% | +$26.8K |
|
|
55
CALL
Lowe's Companies
LOW
$115B
| $496K | 0.31% |
+2,609
| New | +$448K |
|
|
56
CALL
Corpay
CPAY
$24.1B
| $457K | 0.29% |
+1,703
| New | +$463K |
|
57
Intercontinental Exchange
ICE
$80.1B
| $447K | 0.28% |
4,136
-72
| -2% | -$8.17K |
|
58
Ameriprise Financial
AMP
$47.3B
| $437K | 0.28% |
1,941
-48
| -2% | -$10.4K |
|
59
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
| $422K | 0.27% |
6,211
-102
| -2% | -$7.1K |
|
60
Parker-Hannifin
PH
$120B
| $418K | 0.26% |
1,381
-32
| -2% | -$9.24K |
|
61
Ford
F
$55.7B
| $417K | 0.26% |
34,000
+8,000
| +31% | +$91.5K |
|
62
First Trust Europe AlphaDEX Fund
FEP
$508M
| $417K | 0.26% |
10,244
+1,599
| +18% | +$63.5K |
|
63
O'Reilly Automotive
ORLY
$70.1B
| $416K | 0.26% |
12,735
-315
| -2% | -$9.76K |
|
64
Fidelity National Information Services
FIS
$21.8B
| $412K | 0.26% |
2,931
-65
| -2% | -$8.88K |
|
65
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $409K | 0.26% |
27,768
| – | – |
|
|
NKG
66
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $396K | 0.25% |
30,453
| – | – |
|
67
Chubb
CB
$137B
| $394K | 0.25% |
2,497
-358
| -13% | -$57.7K |
|
68
American Tower
AMT
$77.8B
| $393K | 0.25% |
1,689
-39
| -2% | -$8.69K |
|
69
Boeing
BA
$165B
| $387K | 0.24% |
1,574
-41
| -3% | -$9.11K |
|
70
Chewy
CHWY
$9B
| $387K | 0.24% |
4,570
+100
| +2% | +$9.73K |
|
71
Honeywell
HON
$71.7B
| $376K | 0.24% |
1,920
-51
| -3% | -$9.96K |
|
72
Eaton
ETN
$156B
| $370K | 0.23% |
2,677
-90
| -3% | -$11.6K |
|
73
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $364K | 0.23% |
3,201
-175
| -5% | -$20.2K |
|
74
NVIDIA
NVDA
$4.92T
| $359K | 0.23% |
26,880
+11,200
| +71% | +$151K |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
| $357K | 0.22% |
10,900
| – | – |
|
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WQ
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 Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.