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1776 Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.6M
Cap. Flow
+$1.73M
Cap. Flow %
0.98%
Top 10 Hldgs %
55.37%
Holding
121
New
8
Increased
38
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$510K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$468K
3
CPAY icon
Corpay
CPAY
+$457K
4
SNPS icon
Synopsys
SNPS
+$393K
5
CSCO icon
Cisco
CSCO
+$336K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.28M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$415K
3
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$211K
4
FFIV icon
F5
FFIV
+$209K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.92%
2 Technology 33.42%
3 Consumer Discretionary 13.65%
4 Financials 4.79%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
76
Chewy
CHWY
$9.69B
$388K 0.22%
4,870
+300
+7% +$23.2K
BA icon
77
Boeing
BA
$168B
$378K 0.21%
1,574
– –
CRM icon
78
Salesforce
CRM
$213B
$372K 0.21%
1,523
+100
+7% +$23K
EL icon
79
Estee Lauder
EL
$37.6B
$371K 0.21%
1,166
– –
RFI
80
Cohen & Steers Total Return Realty Fund
RFI
$302M
$370K 0.21%
22,742
+674
+3% +$10.5K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$362K 0.2%
10,900
– –
JPM icon
82
JPMorgan Chase
JPM
$953B
$358K 0.2%
2,303
+35
+2% +$5.5K
DHI icon
83
D.R. Horton
DHI
$39.9B
$355K 0.2%
3,932
– –
EPD icon
84
Enterprise Products Partners
EPD
$84.1B
$352K 0.2%
14,602
+259
+2% +$6.13K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$350K 0.2%
2,150
– –
MDLZ icon
86
Mondelez International
MDLZ
$78.2B
$347K 0.2%
5,539
-3
-0.1% -$185
CSCO icon
87
Cisco
CSCO
$431B
$338K 0.19%
+6,380
New +$336K
RQI icon
88
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$337K 0.19%
21,425
– –
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$335K 0.19%
6,986
– –
ROK icon
90
Rockwell Automation
ROK
$48.2B
$330K 0.19%
1,156
– –
NKE icon
91
Nike
NKE
$57B
$326K 0.18%
2,108
– –
GPN icon
92
Global Payments
GPN
$24.5B
$318K 0.18%
1,698
– –
COF icon
93
Capital One
COF
$135B
$309K 0.17%
2,000
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.1B
$288K 0.16%
3,960
– –
NXTG icon
95
First Trust Indxx NextG ETF
NXTG
$572M
$285K 0.16%
3,729
+129
+4% +$9.63K
DLTR icon
96
Dollar Tree
DLTR
$24.7B
$281K 0.16%
2,825
– –
MMU
97
Western Asset Managed Municipals Fund
MMU
$540M
$271K 0.15%
20,000
– –
RAVI icon
98
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$271K 0.15%
3,560
– –
SHW icon
99
Sherwin-Williams
SHW
$81B
$270K 0.15%
990
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$269K 0.15%
2,568
– –
1 2 3
4
5

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WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
AFG
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SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

1776 Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, 1776 Wealth held 121 positions worth $177M, up 12% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

1776 Wealth's Q2 2021 filing shows 8 new, 38 increased, 10 reduced and 4 closed positions. Its largest new stake was Corpay: 1,653 shares worth $423K. The largest sale was Blackstone, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1776 Wealth's largest Q2 2021 buy was Corpay: 1,653 shares worth $423K.
  • 1776 Wealth added most to Lowe's Companies in Q2 2021, an estimated $510K increase.
  • 1776 Wealth's biggest Q2 2021 reduction was Blackstone, cutting an estimated $1.28M.
  • 1776 Wealth fully exited Eaton Vance National Municipal Opportunities Trust in Q2 2021, selling an estimated $211K.
  • 1776 Wealth's ten largest holdings make up 55% of its $177M portfolio in Q2 2021.
  • 1776 Wealth opened 8 new positions and closed 4 in Q2 2021.
  • 1776 Wealth's portfolio value rose 12% quarter-over-quarter to $177M.

Based on 1776 Wealth's 13F filing for Q2 2021, filed 3 Aug 2021.