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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
Cap. Flow
-$26.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
55.23%
Holding
124
New
9
Increased
25
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.99M
2
TSLA icon
Tesla
TSLA
+$1.09M
3
ZM icon
Zoom
ZM
+$405K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$321K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$261K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$612K
2
AAPL icon
Apple
AAPL
+$582K
3
CPAY icon
Corpay
CPAY
+$580K
4
LOW icon
Lowe's Companies
LOW
+$460K
5
FTCS icon
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
DHI icon
76
D.R. Horton
DHI
$41.1B
$350K 0.22%
3,932
+2,000
+104% +$157K
JPM icon
77
JPMorgan Chase
JPM
$901B
$345K 0.22%
2,268
-472
-17% -$67.9K
GPN icon
78
Global Payments
GPN
$22.5B
$342K 0.22%
1,698
-220
-11% -$43.8K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$335K 0.21%
6,986
– –
FXN icon
80
First Trust Energy AlphaDEX Fund
FXN
$385M
$335K 0.21%
33,150
+750
+2% +$7.19K
EL icon
81
Estee Lauder
EL
$30.3B
$324K 0.2%
1,166
-27
-2% -$7.39K
DLTR icon
82
Dollar Tree
DLTR
$24.3B
$323K 0.2%
2,825
– –
RFI
83
Cohen & Steers Total Return Realty Fund
RFI
$307M
$323K 0.2%
22,068
+2,259
+11% +$31.4K
EPD icon
84
Enterprise Products Partners
EPD
$83.9B
$316K 0.2%
14,343
+89
+0.6% +$1.96K
MDLZ icon
85
Mondelez International
MDLZ
$77.4B
$315K 0.2%
5,542
-145
-3% -$8.19K
CRM icon
86
Salesforce
CRM
$142B
$301K 0.19%
1,423
-35
-2% -$7.79K
RQI icon
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$298K 0.19%
21,425
– –
ROK icon
88
Rockwell Automation
ROK
$51B
$294K 0.19%
1,156
-26
-2% -$6.63K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$294K 0.19%
2,150
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.29T
$292K 0.18%
3,400
-400
-11% -$39.7K
NKE icon
91
Nike
NKE
$64.5B
$280K 0.18%
2,108
– –
RAVI icon
92
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$271K 0.17%
3,560
+460
+15% +$35.1K
NXTG icon
93
First Trust Indxx NextG ETF
NXTG
$531M
$263K 0.17%
+3,600
New +$261K
MMU
94
Western Asset Managed Municipals Fund
MMU
$567M
$260K 0.16%
20,000
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$79.7B
$260K 0.16%
2,568
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.5B
$258K 0.16%
3,960
– –
VZ icon
97
Verizon
VZ
$182B
$258K 0.16%
4,445
-588
-12% -$33.2K
COF icon
98
Capital One
COF
$127B
$254K 0.16%
+2,000
New +$236K
URI icon
99
United Rentals
URI
$63.4B
$247K 0.16%
+750
New +$212K
MMM icon
100
3M
MMM
$83B
$244K 0.15%
1,513
– –
1 2 3
4
5

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BPCM
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LBWM
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IGM
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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.