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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
+7.29%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.5M
Cap. Flow
+$1.17M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.07%
Holding
128
New
11
Increased
51
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$921K
2
ABT icon
Abbott
ABT
+$632K
3
UNP icon
Union Pacific
UNP
+$570K
4
AAPL icon
Apple
AAPL
+$522K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$516K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.38M
2
META icon
Meta Platforms (Facebook)
META
+$721K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
+$631K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$557K
5
CMCSA icon
Comcast
CMCSA
+$534K

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Consumer Discretionary 14.75%
3 Financials 5.72%
4 Healthcare 2.72%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$157B
$437K 0.23%
2,530
+24
+1% +$3.98K
SHW icon
77
Sherwin-Williams
SHW
$78.3B
$432K 0.23%
1,227
+190
+18% +$61.4K
FNX icon
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$412K 0.22%
4,002
+619
+18% +$63.4K
RGT
79
Royce Global Value Trust
RGT
$95.8M
$411K 0.22%
31,343
+7,703
+33% +$118K
HON icon
80
Honeywell
HON
$77.1B
$401K 0.22%
2,041
+152
+8% +$30.7K
DLTR icon
81
Dollar Tree
DLTR
$23.1B
$397K 0.21%
2,825
– –
FXN icon
82
First Trust Energy AlphaDEX Fund
FXN
$398M
$395K 0.21%
33,150
-1,000
-3% -$12.4K
DHI icon
83
D.R. Horton
DHI
$41B
$390K 0.21%
3,600
+100
+3% +$9.63K
RQI icon
84
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$390K 0.21%
21,425
– –
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$388K 0.21%
10,900
– –
MDT icon
86
Medtronic
MDT
$107B
$383K 0.21%
3,698
-87
-2% -$10.1K
EL icon
87
Estee Lauder
EL
$29B
$377K 0.2%
1,018
+2
+0.2% +$679
PH icon
88
Parker-Hannifin
PH
$125B
$361K 0.19%
1,133
-39
-3% -$12.1K
NKE icon
89
Nike
NKE
$61.9B
$353K 0.19%
2,116
+8
+0.4% +$1.32K
ROK icon
90
Rockwell Automation
ROK
$51.4B
$353K 0.19%
1,010
-29
-3% -$9.6K
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$346K 0.19%
5,214
+306
+6% +$18.9K
JPM icon
92
JPMorgan Chase
JPM
$939B
$344K 0.18%
2,171
-1
-0% -$164
FDEC icon
93
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$337K 0.18%
+9,650
New +$330K
DG icon
94
Dollar General
DG
$25.9B
$335K 0.18%
1,421
+321
+29% +$70.9K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$335K 0.18%
6,986
– –
MMM icon
96
3M
MMM
$89B
$331K 0.18%
2,229
+716
+47% +$107K
EWY icon
97
iShares MSCI South Korea ETF
EWY
$21.7B
$299K 0.16%
3,840
-447
-10% -$35.4K
COF icon
98
Capital One
COF
$124B
$291K 0.16%
2,003
+3
+0.2% +$463
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.1B
$288K 0.15%
2,568
– –
FAAR icon
100
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$286K 0.15%
9,942
-237
-2% -$7.27K
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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LI
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MAS
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1776 Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, 1776 Wealth held 128 positions worth $186M, up 6% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q4 2021 filing shows 11 new, 51 increased, 39 reduced and 4 closed positions. Its largest new stake was Abbott: 4,938 shares worth $695K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.38M.

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

  • 1776 Wealth's largest Q4 2021 buy was Abbott: 4,938 shares worth $695K.
  • 1776 Wealth added most to Amazon in Q4 2021, an estimated $921K increase.
  • 1776 Wealth's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.38M.
  • 1776 Wealth fully exited Comcast in Q4 2021, selling an estimated $534K.
  • 1776 Wealth's ten largest holdings make up 54% of its $186M portfolio in Q4 2021.
  • 1776 Wealth opened 11 new positions and closed 4 in Q4 2021.
  • 1776 Wealth's portfolio value rose 6% quarter-over-quarter to $186M.

Based on 1776 Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.