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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
+24.24%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$90.8M
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-77.9%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
388
New
26
Increased
17
Reduced
275
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$2.18M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$696K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$418K |
| 4 |
Dollar General
DG
|
+$174K |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15.3M |
| 2 |
Amazon
AMZN
|
+$9.25M |
| 3 |
Apple
AAPL
|
+$8.81M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.7M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.38% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$78.3B
| $189K | 0.13% |
984
+933
| +1,829% | +$168K |
|
|
102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $186K | 0.13% |
+2,338
| New | +$170K |
|
|
EOT
103
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $184K | 0.13% |
9,384
-7,384
| -44% | -$139K |
|
|
104
Dollar General
DG
$25.9B
| $183K | 0.13% |
+964
| New | +$174K |
|
105
Chewy
CHWY
$8.54B
| $172K | 0.12% |
3,870
-4,520
| -54% | -$197K |
|
|
FDEU
106
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $172K | 0.12% |
16,676
-6,961
| -29% | -$68.8K |
|
107
United Rentals
URI
$71.1B
| $171K | 0.12% |
1,150
-1,390
| -55% | -$176K |
|
108
Walmart Inc
WMT
$871B
| $171K | 0.12% |
4,293
-4,224
| -50% | -$174K |
|
109
NVIDIA
NVDA
$5.01T
| $170K | 0.12% |
18,000
-16,400
| -48% | -$133K |
|
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $169K | 0.12% |
3,720
-8,553
| -70% | -$368K |
|
111
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $166K | 0.11% |
2,671
-3,757
| -58% | -$215K |
|
112
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $162K | 0.11% |
11,850
-12,450
| -51% | -$166K |
|
113
Alibaba
BABA
$269B
| $161K | 0.11% |
750
-900
| -55% | -$187K |
|
114
Novartis
NVS
$295B
| $159K | 0.11% |
1,825
-2,225
| -55% | -$192K |
|
115
Synopsys
SNPS
$71.5B
| $156K | 0.11% |
800
-2,272
| -74% | -$375K |
|
116
AbbVie
ABBV
$458B
| $148K | 0.1% |
1,510
-590
| -28% | -$51.9K |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $146K | 0.1% |
450
-570
| -56% | -$173K |
|
118
AT&T
T
$165B
| $144K | 0.1% |
6,317
-3,801
| -38% | -$86.6K |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $144K | 0.1% |
7,720
-3,050
| -28% | -$56.7K |
|
120
Cisco
CSCO
$450B
| $142K | 0.1% |
3,054
-2,549
| -45% | -$112K |
|
121
Rithm Capital
RITM
$5.09B
| $141K | 0.1% |
+19,000
| New | +$123K |
|
122
F5
FFIV
$22.1B
| $139K | 0.1% |
1,000
-1,000
| -50% | -$135K |
|
123
Abbott
ABT
$180B
| $137K | 0.09% |
1,500
-900
| -38% | -$81.3K |
|
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $136K | 0.09% |
2,350
-2,740
| -54% | -$160K |
|
125
ExxonMobil
XOM
$651B
| $133K | 0.09% |
2,992
-2,992
| -50% | -$134K |
|
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1776 Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, 1776 Wealth held 388 positions worth $146M, down 38% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
1776 Wealth withdrew a net $113M in Q2 2020, closing 51 positions and reducing 275 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 1776 Wealth opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $2.27M.
- 1776 Wealth's largest Q2 2020 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 41,588 shares worth $2.27M.
- 1776 Wealth added most to iShares MSCI South Korea ETF in Q2 2020, an estimated $418K increase.
- 1776 Wealth's biggest Q2 2020 reduction was Adobe, cutting an estimated $15.3M.
- 1776 Wealth fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2020, selling an estimated $3.52M.
- 1776 Wealth's ten largest holdings make up 54% of its $146M portfolio in Q2 2020.
- 1776 Wealth opened 26 new positions and closed 51 in Q2 2020.
- 1776 Wealth's portfolio value fell 38% quarter-over-quarter to $146M.
Based on 1776 Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.