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
TMO icon
51
Thermo Fisher Scientific
TMO
$197B
$556K 0.32%
974
-503
-34% -$276K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$545K 0.31%
4,906
-2,082
-30% -$237K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$537K 0.31%
1,916
-151
-7% -$43.2K
ORLY icon
54
O'Reilly Automotive
ORLY
$70.1B
$536K 0.31%
13,140
+405
+3% +$16.2K
CCI icon
55
Crown Castle
CCI
$34B
$534K 0.3%
3,080
-37
-1% -$7.15K
CMCSA icon
56
Comcast
CMCSA
$85.1B
$534K 0.3%
9,525
-2,880
-23% -$168K
ETG
57
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$531K 0.3%
+24,974
New +$537K
NVDA icon
58
NVIDIA
NVDA
$4.95T
$521K 0.3%
25,160
-2,400
-9% -$49.8K
AMP icon
59
Ameriprise Financial
AMP
$47.4B
$519K 0.3%
1,960
+19
+1% +$4.97K
LOW icon
60
Lowe's Companies
LOW
$115B
$517K 0.29%
2,545
-160
-6% -$31.9K
SNPS icon
61
Synopsys
SNPS
$72.9B
$494K 0.28%
1,650
+100
+6% +$30.4K
CRM icon
62
Salesforce
CRM
$143B
$487K 0.28%
1,795
+272
+18% +$69.1K
MDT icon
63
Medtronic
MDT
$107B
$475K 0.27%
3,785
-1,120
-23% -$145K
AMT icon
64
American Tower
AMT
$77.9B
$461K 0.26%
1,738
+49
+3% +$14K
ICE icon
65
Intercontinental Exchange
ICE
$80.2B
$459K 0.26%
3,992
-144
-3% -$17.1K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.3T
$453K 0.26%
3,400
– –
NXTG icon
67
First Trust Indxx NextG ETF
NXTG
$534M
$447K 0.25%
5,864
+2,135
+57% +$166K
RFI
68
Cohen & Steers Total Return Realty Fund
RFI
$306M
$445K 0.25%
27,354
+4,612
+20% +$76K
FIS icon
69
Fidelity National Information Services
FIS
$21.9B
$430K 0.25%
3,530
+599
+20% +$80.3K
CB icon
70
Chubb
CB
$137B
$427K 0.24%
2,462
-66
-3% -$11.6K
JRI icon
71
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$423K 0.24%
27,768
– –
NKG
72
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$413K 0.24%
30,453
– –
FXN icon
73
First Trust Energy AlphaDEX Fund
FXN
$389M
$392K 0.22%
34,150
– –
HON icon
74
Honeywell
HON
$71.9B
$378K 0.22%
1,889
-31
-2% -$6.61K
ETN icon
75
Eaton
ETN
$156B
$374K 0.21%
2,506
-209
-8% -$33.4K
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.