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
+9.93%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$22M
Cap. Flow
+$9M
Cap. Flow %
5.63%
Top 10 Hldgs %
56.6%
Holding
123
New
11
Increased
53
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
2
DLR icon
Digital Realty Trust
DLR
+$1.01M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$641K
4
ZM icon
Zoom
ZM
+$446K
5
AMZN icon
Amazon
AMZN
+$440K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
2
TSLA icon
Tesla
TSLA
+$448K
3
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
+$391K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$254K
5
BABA icon
Alibaba
BABA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 13.35%
3 Financials 4.99%
4 Communication Services 3.32%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$333K 0.21%
3,800
-19,980
-84% -$1.69M
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$333K 0.21%
5,687
+87
+2% +$4.97K
ETN icon
78
Eaton
ETN
$157B
$332K 0.21%
2,767
-350
-11% -$39.6K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$332K 0.21%
6,986
– –
FEP icon
80
First Trust Europe AlphaDEX Fund
FEP
$513M
$330K 0.21%
8,645
-398
-4% -$14.2K
CRM icon
81
Salesforce
CRM
$134B
$324K 0.2%
1,458
+19
+1% +$4.62K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$323K 0.2%
10,900
-1,000
-8% -$28.3K
EL icon
83
Estee Lauder
EL
$29B
$318K 0.2%
1,193
+66
+6% +$15.9K
DLTR icon
84
Dollar Tree
DLTR
$23.1B
$305K 0.19%
2,825
– –
KBWY icon
85
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$302K 0.19%
14,100
-2,550
-15% -$49.2K
RTX icon
86
RTX Corp
RTX
$287B
$300K 0.19%
+4,200
New +$276K
NKE icon
87
Nike
NKE
$61.9B
$298K 0.19%
2,108
– –
ROK icon
88
Rockwell Automation
ROK
$51.4B
$296K 0.19%
1,182
+65
+6% +$15.9K
VZ icon
89
Verizon
VZ
$194B
$296K 0.19%
5,033
– –
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$281K 0.18%
2,603
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$279K 0.17%
+14,254
New +$265K
RQI icon
92
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$266K 0.17%
21,425
– –
RFI
93
Cohen & Steers Total Return Realty Fund
RFI
$313M
$263K 0.16%
19,809
-2,586
-12% -$32.5K
FXN icon
94
First Trust Energy AlphaDEX Fund
FXN
$398M
$257K 0.16%
32,400
-1,400
-4% -$9.6K
MMU
95
Western Asset Managed Municipals Fund
MMU
$549M
$257K 0.16%
20,000
-1,000
-5% -$12.5K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.5B
$253K 0.16%
3,960
– –
SHW icon
97
Sherwin-Williams
SHW
$78.3B
$249K 0.16%
1,017
+15
+1% +$3.56K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.15%
+2,150
New +$209K
QQEW icon
99
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$242K 0.15%
2,398
+7
+0.3% +$653
RAVI icon
100
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$236K 0.15%
3,100
– –
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
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
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

1776 Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, 1776 Wealth held 123 positions worth $160M, up 16% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1776 Wealth deployed $9M of net new capital in Q4 2020, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Alphabet (Google) Class A: 20,220 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.69M trimmed.

  • 1776 Wealth's largest Q4 2020 buy was Alphabet (Google) Class A: 20,220 shares worth $1.77M.
  • 1776 Wealth added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $641K increase.
  • 1776 Wealth's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.69M.
  • 1776 Wealth fully exited Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock in Q4 2020, selling an estimated $391K.
  • 1776 Wealth's ten largest holdings make up 57% of its $160M portfolio in Q4 2020.
  • 1776 Wealth opened 11 new positions and closed 8 in Q4 2020.
  • 1776 Wealth's portfolio value rose 16% quarter-over-quarter to $160M.

Based on 1776 Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.