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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
CCI icon
51
Crown Castle
CCI
$32.7B
$646K 0.35%
3,097
+17
+0.6% +$3.14K
ETG
52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$637K 0.34%
28,038
+3,064
+12% +$67.6K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$637K 0.34%
3,710
+71
+2% +$11.7K
LOW icon
54
Lowe's Companies
LOW
$116B
$621K 0.33%
2,401
-144
-6% -$34.2K
MNST icon
55
Monster Beverage
MNST
$91.4B
$612K 0.33%
12,740
-160
-1% -$7.11K
AMP icon
56
Ameriprise Financial
AMP
$46.8B
$606K 0.33%
2,008
+48
+2% +$14.2K
DHR icon
57
Danaher
DHR
$135B
$606K 0.33%
2,080
-34
-2% -$9.36K
UNP icon
58
Union Pacific
UNP
$183B
$606K 0.33%
+2,405
New +$570K
AMT icon
59
American Tower
AMT
$77.7B
$591K 0.32%
2,018
+280
+16% +$76.5K
DIS icon
60
Walt Disney
DIS
$165B
$591K 0.32%
3,818
-488
-11% -$78.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$590K 0.32%
4,080
+680
+20% +$98.3K
TMO icon
62
Thermo Fisher Scientific
TMO
$211B
$548K 0.29%
822
-152
-16% -$94.9K
F icon
63
Ford
F
$57.3B
$541K 0.29%
26,042
+5,042
+24% +$92.8K
RAVI icon
64
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$541K 0.29%
7,165
-981
-12% -$74.5K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$540K 0.29%
1,916
– –
ICE icon
66
Intercontinental Exchange
ICE
$82.4B
$534K 0.29%
3,905
-87
-2% -$11.5K
AMAT icon
67
Applied Materials
AMAT
$426B
$525K 0.28%
+3,334
New +$483K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$510K 0.27%
2,800
+650
+30% +$120K
FIS icon
69
Fidelity National Information Services
FIS
$21.5B
$505K 0.27%
4,628
+1,098
+31% +$124K
CRM icon
70
Salesforce
CRM
$134B
$499K 0.27%
1,963
+168
+9% +$47.2K
RFI
71
Cohen & Steers Total Return Realty Fund
RFI
$313M
$496K 0.27%
28,902
+1,548
+6% +$26K
NXTG icon
72
First Trust Indxx NextG ETF
NXTG
$537M
$495K 0.27%
5,992
+128
+2% +$10.2K
CB icon
73
Chubb
CB
$140B
$469K 0.25%
2,424
-38
-2% -$7.14K
JRI icon
74
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$448K 0.24%
27,768
– –
FTA icon
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$442K 0.24%
6,324
+1,726
+38% +$117K
1 2
3
4 5

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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
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
LI
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MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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.