We are live on ! Find out more
1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$22M
Cap. Flow
+$9M
Cap. Flow %
5.63%
Top 10 Hldgs %
56.6%
Holding
123
New
11
Increased
53
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
2
DLR icon
Digital Realty Trust
DLR
+$1.01M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$641K
4
ZM icon
Zoom
ZM
+$446K
5
AMZN icon
Amazon
AMZN
+$440K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
2
TSLA icon
Tesla
TSLA
+$448K
3
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
+$391K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$254K
5
BABA icon
Alibaba
BABA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 13.35%
3 Financials 4.99%
4 Communication Services 3.32%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.1B
$235K 0.15%
2,568
-250
-9% -$21.7K
F icon
102
Ford
F
$57.3B
$229K 0.14%
26,000
– –
FNX icon
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$222K 0.14%
2,671
– –
MMM icon
104
3M
MMM
$89B
$221K 0.14%
1,513
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$216K 0.14%
+1,100
New +$192K
DG icon
106
Dollar General
DG
$25.9B
$209K 0.13%
995
+16
+2% +$3.42K
WMT icon
107
Walmart Inc
WMT
$871B
$206K 0.13%
4,293
– –
NVDA icon
108
NVIDIA
NVDA
$5.01T
$205K 0.13%
15,680
-3,200
-17% -$42.8K
FTA icon
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$200K 0.13%
3,641
-159
-4% -$8.22K
DHI icon
110
D.R. Horton
DHI
$41B
$133K 0.08%
+1,932
New +$141K
TWO
111
Two Harbors Investment
TWO
$1.27B
$80K 0.05%
3,142
-293
-9% -$6.96K
DHI icon
112
CALL
D.R. Horton
DHI
$41B
$67K 0.04%
+2,000
New +$146K
DBRG icon
113
DigitalBridge
DBRG
$2.94B
$63K 0.04%
3,250
-500
-13% -$8K
ATRS
114
DELISTED
Antares Pharma, Inc.
ATRS
$56K 0.04%
14,000
– –
F icon
115
CALL
Ford
F
$57.3B
$47K 0.03%
+11,000
New +$92.1K
BABA icon
116
Alibaba
BABA
$269B
– –
-750
Closed -$220K
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-13,350
Closed -$254K
FEM icon
118
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-3,466
Closed -$75K
FJP icon
119
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-602
Closed -$29K
CLNY.PRH
120
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
– –
-17,790
Closed -$391K
1 2 3 4
5

Similar funds

LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

1776 Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, 1776 Wealth held 123 positions worth $160M, up 16% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1776 Wealth deployed $9M of net new capital in Q4 2020, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Alphabet (Google) Class A: 20,220 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.69M trimmed.

  • 1776 Wealth's largest Q4 2020 buy was Alphabet (Google) Class A: 20,220 shares worth $1.77M.
  • 1776 Wealth added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $641K increase.
  • 1776 Wealth's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.69M.
  • 1776 Wealth fully exited Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock in Q4 2020, selling an estimated $391K.
  • 1776 Wealth's ten largest holdings make up 57% of its $160M portfolio in Q4 2020.
  • 1776 Wealth opened 11 new positions and closed 8 in Q4 2020.
  • 1776 Wealth's portfolio value rose 16% quarter-over-quarter to $160M.

Based on 1776 Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.