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1776 Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.6M
Cap. Flow
+$1.73M
Cap. Flow %
0.98%
Top 10 Hldgs %
55.37%
Holding
121
New
8
Increased
38
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$510K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$468K
3
CPAY icon
Corpay
CPAY
+$457K
4
SNPS icon
Synopsys
SNPS
+$393K
5
CSCO icon
Cisco
CSCO
+$336K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.28M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$415K
3
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$211K
4
FFIV icon
F5
FFIV
+$209K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.92%
2 Technology 33.42%
3 Consumer Discretionary 13.65%
4 Financials 4.79%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
101
abrdn Global Dynamic Dividend Fund
AGD
$319M
$260K 0.15%
21,635
+1,634
+8% +$19.3K
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$259K 0.15%
2,585
– –
QQEW icon
103
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$259K 0.15%
2,312
– –
VZ icon
104
Verizon
VZ
$208B
$253K 0.14%
4,524
+79
+2% +$4.53K
MMM icon
105
3M
MMM
$86.9B
$251K 0.14%
1,513
– –
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$246K 0.14%
+2,103
New +$240K
URI icon
107
United Rentals
URI
$62.9B
$239K 0.13%
750
– –
CVX icon
108
Chevron
CVX
$409B
$237K 0.13%
2,265
+53
+2% +$5.59K
FTA icon
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$230K 0.13%
3,505
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.2B
$229K 0.13%
1,000
– –
UPS icon
111
United Parcel Service
UPS
$87B
$225K 0.13%
+1,080
New +$216K
DG icon
112
Dollar General
DG
$29.4B
$210K 0.12%
+969
New +$204K
WMT icon
113
Walmart Inc
WMT
$850B
$204K 0.12%
+4,335
New +$202K
DBRG icon
114
DigitalBridge
DBRG
$2.99B
$103K 0.06%
3,250
– –
TWO
115
DELISTED
Two Harbors Investment
TWO
$95K 0.05%
3,155
+6
+0.2% +$179
BX icon
116
Blackstone
BX
$102B
$87K 0.05%
900
-14,400
-94% -$1.28M
ATRS
117
DELISTED
Antares Pharma, Inc.
ATRS
$61K 0.03%
14,000
– –
EOT
118
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
– –
-9,384
Closed -$211K
FFIV icon
119
F5
FFIV
$22.1B
– –
-1,000
Closed -$209K
LOW icon
120
CALL
Lowe's Companies
LOW
$115B
– –
-2,609
Closed -$496K
CPAY icon
121
CALL
Corpay
CPAY
$27.3B
– –
-1,703
Closed -$457K
1 2 3 4
5

Similar funds

WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

1776 Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, 1776 Wealth held 121 positions worth $177M, up 12% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

1776 Wealth's Q2 2021 filing shows 8 new, 38 increased, 10 reduced and 4 closed positions. Its largest new stake was Corpay: 1,653 shares worth $423K. The largest sale was Blackstone, an estimated $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1776 Wealth's largest Q2 2021 buy was Corpay: 1,653 shares worth $423K.
  • 1776 Wealth added most to Lowe's Companies in Q2 2021, an estimated $510K increase.
  • 1776 Wealth's biggest Q2 2021 reduction was Blackstone, cutting an estimated $1.28M.
  • 1776 Wealth fully exited Eaton Vance National Municipal Opportunities Trust in Q2 2021, selling an estimated $211K.
  • 1776 Wealth's ten largest holdings make up 55% of its $177M portfolio in Q2 2021.
  • 1776 Wealth opened 8 new positions and closed 4 in Q2 2021.
  • 1776 Wealth's portfolio value rose 12% quarter-over-quarter to $177M.

Based on 1776 Wealth's 13F filing for Q2 2021, filed 3 Aug 2021.