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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
-0.65%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.78M
Cap. Flow
+$509K
Cap. Flow %
0.29%
Top 10 Hldgs %
56.03%
Holding
124
New
7
Increased
31
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.91M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
+$2.35M
3
BX icon
Blackstone
BX
+$1.61M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.5M
5
ICLR icon
Icon
ICLR
+$1.15M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.02M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$695K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Consumer Discretionary 13.51%
3 Financials 5.67%
4 Communication Services 3.12%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
76
KKR Income Opportunities Fund
KIO
$456M
$370K 0.21%
22,560
-14,747
-40% -$242K
RGT
77
Royce Global Value Trust
RGT
$96.2M
$365K 0.21%
+23,640
New +$367K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$357K 0.2%
10,900
– –
JPM icon
79
JPMorgan Chase
JPM
$901B
$356K 0.2%
2,172
-131
-6% -$20.5K
EWY icon
80
iShares MSCI South Korea ETF
EWY
$22B
$346K 0.2%
4,287
-7,985
-65% -$695K
FNY icon
81
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$343K 0.2%
4,773
-1,438
-23% -$106K
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$334K 0.19%
6,986
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$334K 0.19%
2,150
– –
CHWY icon
84
Chewy
CHWY
$8.87B
$332K 0.19%
4,870
– –
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$330K 0.19%
3,383
+798
+31% +$79.5K
PH icon
86
Parker-Hannifin
PH
$119B
$327K 0.19%
1,172
-209
-15% -$62.2K
COF icon
87
Capital One
COF
$128B
$324K 0.18%
2,000
– –
RQI icon
88
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$319K 0.18%
21,425
– –
FAAR icon
89
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$311K 0.18%
+10,179
New +$304K
EPD icon
90
Enterprise Products Partners
EPD
$84B
$310K 0.18%
14,339
-263
-2% -$5.97K
NKE icon
91
Nike
NKE
$63.9B
$306K 0.17%
2,108
– –
ROK icon
92
Rockwell Automation
ROK
$51.1B
$306K 0.17%
1,039
-117
-10% -$35.9K
EL icon
93
Estee Lauder
EL
$30B
$305K 0.17%
1,016
-150
-13% -$49K
CPAY icon
94
Corpay
CPAY
$24.4B
$300K 0.17%
1,150
-503
-30% -$130K
F icon
95
Ford
F
$55.8B
$297K 0.17%
21,000
-9,000
-30% -$122K
FTA icon
96
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$296K 0.17%
4,598
+1,093
+31% +$72.2K
DHI icon
97
D.R. Horton
DHI
$41.1B
$294K 0.17%
3,500
-432
-11% -$39.8K
SHW icon
98
Sherwin-Williams
SHW
$80.5B
$290K 0.17%
1,037
+47
+5% +$13.8K
MDLZ icon
99
Mondelez International
MDLZ
$77B
$286K 0.16%
4,908
-631
-11% -$39.3K
DLTR icon
100
Dollar Tree
DLTR
$24.4B
$270K 0.15%
2,825
– –
1 2 3
4
5

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TSM
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IWS
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BPCM
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TF
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LBWM
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IGM
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WQ
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1776 Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, 1776 Wealth held 124 positions worth $176M, down 1% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1776 Wealth's Q3 2021 filing shows 7 new, 31 increased, 53 reduced and 7 closed positions. Its largest new stake was IQ Ultra Short Duration ETF: 47,481 shares worth $2.35M. The largest sale was First Trust Capital Strength ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q3 2021 buy was IQ Ultra Short Duration ETF: 47,481 shares worth $2.35M.
  • 1776 Wealth added most to First Trust Enhanced Short Maturity ETF in Q3 2021, an estimated $2.91M increase.
  • 1776 Wealth's biggest Q3 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $2.4M.
  • 1776 Wealth fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $2.02M.
  • 1776 Wealth's ten largest holdings make up 56% of its $176M portfolio in Q3 2021.
  • 1776 Wealth opened 7 new positions and closed 7 in Q3 2021.
  • 1776 Wealth's portfolio value fell 1% quarter-over-quarter to $176M.

Based on 1776 Wealth's 13F filing for Q3 2021, filed 21 Oct 2021.