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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
+10.87%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.89M
Cap. Flow
-$19M
Cap. Flow %
-13.76%
Top 10 Hldgs %
60.75%
Holding
342
New
5
Increased
29
Reduced
51
Closed
229

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
PLTR icon
Palantir
PLTR
+$527K
3
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
+$363K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$176K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$106K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
DLR icon
Digital Realty Trust
DLR
+$1M
4
TSLA icon
Tesla
TSLA
+$886K
5
EPD icon
Enterprise Products Partners
EPD
+$587K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 12.96%
3 Financials 4.85%
4 Communication Services 3.26%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$273K 0.2%
1,653
-138
-8% -$23.5K
PH icon
77
Parker-Hannifin
PH
$125B
$272K 0.2%
1,344
-36
-3% -$7.08K
RFI
78
Cohen & Steers Total Return Realty Fund
RFI
$313M
$267K 0.19%
22,395
-678
-3% -$8.47K
NKE icon
79
Nike
NKE
$61.9B
$265K 0.19%
2,108
– –
JPM icon
80
JPMorgan Chase
JPM
$939B
$264K 0.19%
2,738
-1,596
-37% -$157K
DLTR icon
81
Dollar Tree
DLTR
$23.1B
$258K 0.19%
2,825
-250
-8% -$23.5K
MMU
82
Western Asset Managed Municipals Fund
MMU
$549M
$256K 0.19%
21,000
– –
NVDA icon
83
NVIDIA
NVDA
$5.01T
$255K 0.19%
18,880
+880
+5% +$10.2K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$254K 0.18%
13,350
-4,000
-23% -$80.8K
TJX icon
85
TJX Companies
TJX
$170B
$254K 0.18%
34,462
-352
-1% -$19K
ROK icon
86
Rockwell Automation
ROK
$51.4B
$247K 0.18%
1,117
-33
-3% -$7.37K
EL icon
87
Estee Lauder
EL
$29B
$246K 0.18%
1,127
-36
-3% -$7.41K
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$246K 0.18%
2,603
– –
RQI icon
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$238K 0.17%
21,425
-10,000
-32% -$111K
RAVI icon
90
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$237K 0.17%
3,100
– –
SHW icon
91
Sherwin-Williams
SHW
$78.3B
$233K 0.17%
1,002
+18
+2% +$3.93K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$229K 0.17%
3,960
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
$228K 0.17%
2,818
-2,151
-43% -$176K
BABA icon
94
Alibaba
BABA
$269B
$220K 0.16%
750
– –
SNPS icon
95
Synopsys
SNPS
$71.5B
$214K 0.16%
1,000
+200
+25% +$40.7K
CHWY icon
96
Chewy
CHWY
$8.54B
$212K 0.15%
3,870
– –
QQEW icon
97
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$207K 0.15%
2,391
+53
+2% +$4.49K
DG icon
98
Dollar General
DG
$25.9B
$205K 0.15%
979
+15
+2% +$2.95K
MMM icon
99
3M
MMM
$89B
$203K 0.15%
1,513
-179
-11% -$24.1K
WMT icon
100
Walmart Inc
WMT
$871B
$200K 0.15%
4,293
– –
2 3
4
5 6

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TSM
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IWS
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LBWM
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IGM
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WQ
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1776 Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, 1776 Wealth held 342 positions worth $138M, down 5.4% from $146M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1776 Wealth withdrew a net $19M in Q3 2020, closing 229 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 1776 Wealth opened a new position in Palantir worth $527K.

  • 1776 Wealth's largest Q3 2020 buy was Palantir: 55,500 shares worth $527K.
  • 1776 Wealth added most to Alphabet (Google) Class C in Q3 2020, an estimated $1.54M increase.
  • 1776 Wealth's biggest Q3 2020 reduction was First Trust Capital Strength ETF, cutting an estimated $1.87M.
  • 1776 Wealth fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $1.41M.
  • 1776 Wealth's ten largest holdings make up 61% of its $138M portfolio in Q3 2020.
  • 1776 Wealth opened 5 new positions and closed 229 in Q3 2020.
  • 1776 Wealth's portfolio value fell 5.4% quarter-over-quarter to $138M.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.