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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
-0.65%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.78M
Cap. Flow
+$509K
Cap. Flow %
0.29%
Top 10 Hldgs %
56.03%
Holding
124
New
7
Increased
31
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.91M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
+$2.35M
3
BX icon
Blackstone
BX
+$1.61M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.5M
5
ICLR icon
Icon
ICLR
+$1.15M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.4M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.02M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$695K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Consumer Discretionary 13.51%
3 Financials 5.67%
4 Communication Services 3.12%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
101
Western Asset Managed Municipals Fund
MMU
$567M
$267K 0.15%
20,000
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$79.7B
$265K 0.15%
2,568
– –
URI icon
103
United Rentals
URI
$63.6B
$263K 0.15%
750
– –
BA icon
104
Boeing
BA
$165B
$256K 0.15%
1,167
-407
-26% -$90.8K
KNG icon
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$255K 0.15%
+4,921
New +$267K
GPN icon
106
Global Payments
GPN
$22.5B
$251K 0.14%
1,590
-108
-6% -$18.8K
VZ icon
107
Verizon
VZ
$182B
$251K 0.14%
4,640
+116
+3% +$6.42K
DG icon
108
Dollar General
DG
$27.7B
$233K 0.13%
1,100
+131
+14% +$29.6K
FXH icon
109
First Trust Health Care AlphaDEX Fund
FXH
$1B
$225K 0.13%
1,955
-148
-7% -$18.1K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.5B
$222K 0.13%
3,000
-960
-24% -$73.2K
MMM icon
111
3M
MMM
$83B
$222K 0.13%
1,513
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.3B
$219K 0.12%
1,000
– –
EOT
113
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$207K 0.12%
+8,729
New +$201K
CVX icon
114
Chevron
CVX
$378B
$200K 0.11%
1,973
-292
-13% -$29.1K
TWO
115
Two Harbors Investment
TWO
$1.27B
$80K 0.05%
3,163
+8
+0.3% +$210
DBRG icon
116
DigitalBridge
DBRG
$2.92B
$78K 0.04%
3,250
– –
ATRS
117
DELISTED
Antares Pharma, Inc.
ATRS
$51K 0.03%
14,000
– –
BX icon
118
PUT
Blackstone
BX
$150B
– –
-14,400
Closed -$1.4M
CSCO icon
119
Cisco
CSCO
$439B
– –
-6,380
Closed -$338K
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-3,201
Closed -$397K
QQEW icon
121
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-2,312
Closed -$259K
UPS icon
122
United Parcel Service
UPS
$96.2B
– –
-1,080
Closed -$225K
WMT icon
123
Walmart Inc
WMT
$896B
– –
-4,335
Closed -$204K
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12,255
Closed -$2.02M
1 2 3 4
5

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LIA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, 1776 Wealth held 124 positions worth $176M, down 1% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1776 Wealth's Q3 2021 filing shows 7 new, 31 increased, 53 reduced and 7 closed positions. Its largest new stake was IQ Ultra Short Duration ETF: 47,481 shares worth $2.35M. The largest sale was First Trust Capital Strength ETF, an estimated $2.4M.

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

  • 1776 Wealth's largest Q3 2021 buy was IQ Ultra Short Duration ETF: 47,481 shares worth $2.35M.
  • 1776 Wealth added most to First Trust Enhanced Short Maturity ETF in Q3 2021, an estimated $2.91M increase.
  • 1776 Wealth's biggest Q3 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $2.4M.
  • 1776 Wealth fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $2.02M.
  • 1776 Wealth's ten largest holdings make up 56% of its $176M portfolio in Q3 2021.
  • 1776 Wealth opened 7 new positions and closed 7 in Q3 2021.
  • 1776 Wealth's portfolio value fell 1% quarter-over-quarter to $176M.

Based on 1776 Wealth's 13F filing for Q3 2021, filed 21 Oct 2021.