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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
+1.97%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.08M
Cap. Flow
-$26.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
55.23%
Holding
124
New
9
Increased
25
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.99M
2
TSLA icon
Tesla
TSLA
+$1.09M
3
ZM icon
Zoom
ZM
+$405K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$321K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$261K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$612K
2
AAPL icon
Apple
AAPL
+$582K
3
CPAY icon
Corpay
CPAY
+$580K
4
LOW icon
Lowe's Companies
LOW
+$460K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$412K

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 13.41%
3 Financials 5.41%
4 Communication Services 3.44%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$79.8B
$244K 0.15%
990
-27
-3% -$6.43K
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$243K 0.15%
2,585
-86
-3% -$7.8K
QQEW icon
103
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$239K 0.15%
2,312
-86
-4% -$8.87K
CVX icon
104
Chevron
CVX
$378B
$232K 0.15%
+2,212
New +$216K
AGD
105
abrdn Global Dynamic Dividend Fund
AGD
$318M
$223K 0.14%
+20,001
New +$218K
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$223K 0.14%
3,505
-136
-4% -$8.12K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.2B
$221K 0.14%
1,000
-100
-9% -$21.8K
EOT
108
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$211K 0.13%
+9,384
New +$201K
FFIV icon
109
F5
FFIV
$23.2B
$209K 0.13%
+1,000
New +$197K
TWO
110
Two Harbors Investment
TWO
$1.27B
$92K 0.06%
3,149
+7
+0.2% +$192
DBRG icon
111
DigitalBridge
DBRG
$2.92B
$84K 0.05%
3,250
– –
ATRS
112
DELISTED
Antares Pharma, Inc.
ATRS
$58K 0.04%
14,000
– –
DG icon
113
Dollar General
DG
$27.5B
– –
-995
Closed -$209K
DHI icon
114
CALL
D.R. Horton
DHI
$41.1B
– –
-2,000
Closed -$67K
F icon
115
CALL
Ford
F
$55.7B
– –
-11,000
Closed -$47K
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$1B
– –
-2,603
Closed -$281K
KBWY icon
117
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-14,100
Closed -$302K
LOW icon
118
Lowe's Companies
LOW
$115B
$0 ﹤0.01%
96
-2,682
-97% -$460K
RTX icon
119
RTX Corp
RTX
$262B
– –
-4,200
Closed -$300K
SNPS icon
120
Synopsys
SNPS
$72.5B
– –
-1,300
Closed -$337K
TSLA icon
121
CALL
Tesla
TSLA
$1.39T
– –
-16,500
Closed -$3.46M
WMT icon
122
Walmart Inc
WMT
$893B
– –
-4,293
Closed -$206K
ZM icon
123
CALL
Zoom
ZM
$26.7B
– –
-6,000
Closed -$1.4M
CPAY icon
124
Corpay
CPAY
$24.1B
– –
-2,133
Closed -$580K
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 Q1 2021 Portfolio in Review

As of Q1 2021, 1776 Wealth held 124 positions worth $159M, down 0.68% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

1776 Wealth's Q1 2021 filing shows 9 new, 25 increased, 60 reduced and 11 closed positions. Its largest new stake was First Trust Indxx NextG ETF: 3,600 shares worth $263K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $612K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q1 2021 buy was First Trust Indxx NextG ETF: 3,600 shares worth $263K.
  • 1776 Wealth added most to Palantir in Q1 2021, an estimated $5.99M increase.
  • 1776 Wealth's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $612K.
  • 1776 Wealth fully exited Corpay in Q1 2021, selling an estimated $580K.
  • 1776 Wealth's ten largest holdings make up 55% of its $159M portfolio in Q1 2021.
  • 1776 Wealth opened 9 new positions and closed 11 in Q1 2021.
  • 1776 Wealth's portfolio value fell 0.68% quarter-over-quarter to $159M.

Based on 1776 Wealth's 13F filing for Q1 2021, filed 10 May 2021.