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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
+7.29%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.5M
Cap. Flow
+$1.17M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.07%
Holding
128
New
11
Increased
51
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$921K
2
ABT icon
Abbott
ABT
+$632K
3
UNP icon
Union Pacific
UNP
+$570K
4
AAPL icon
Apple
AAPL
+$522K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$516K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.38M
2
META icon
Meta Platforms (Facebook)
META
+$721K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
+$631K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$557K
5
CMCSA icon
Comcast
CMCSA
+$534K

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Consumer Discretionary 14.75%
3 Financials 5.72%
4 Healthcare 2.72%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
101
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$280K 0.15%
3,777
-996
-21% -$74.3K
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$276K 0.15%
+4,429
New +$269K
NKG
103
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$271K 0.15%
19,660
-10,793
-35% -$148K
AVGO icon
104
Broadcom
AVGO
$1.82T
$266K 0.14%
+4,000
New +$225K
MMU
105
Western Asset Managed Municipals Fund
MMU
$549M
$262K 0.14%
20,000
– –
ZM icon
106
Zoom
ZM
$25.8B
$257K 0.14%
1,400
-1,560
-53% -$367K
CHWY icon
107
Chewy
CHWY
$8.54B
$252K 0.14%
4,270
-600
-12% -$39.2K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.5B
$251K 0.13%
3,000
– –
URI icon
109
United Rentals
URI
$71.1B
$249K 0.13%
750
– –
FFIV icon
110
F5
FFIV
$22.1B
$245K 0.13%
+1,000
New +$222K
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$243K 0.13%
+1,499
New +$242K
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$242K 0.13%
1,955
– –
BA icon
113
Boeing
BA
$165B
$233K 0.13%
1,160
-7
-0.6% -$1.48K
UPS icon
114
United Parcel Service
UPS
$97.6B
$231K 0.12%
+1,080
New +$220K
MCK icon
115
McKesson
MCK
$98.5B
$229K 0.12%
+921
New +$202K
WM icon
116
Waste Management
WM
$95.9B
$226K 0.12%
+1,355
New +$218K
EPD icon
117
Enterprise Products Partners
EPD
$83.8B
$223K 0.12%
10,133
-4,206
-29% -$94.3K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$222K 0.12%
1,000
– –
KIO
119
KKR Income Opportunities Fund
KIO
$450M
$222K 0.12%
13,144
-9,416
-42% -$155K
CVX icon
120
Chevron
CVX
$388B
$217K 0.12%
1,847
-126
-6% -$14.3K
GPN icon
121
Global Payments
GPN
$22.1B
$215K 0.12%
1,590
– –
VZ icon
122
Verizon
VZ
$194B
$208K 0.11%
3,998
-642
-14% -$33.5K
DBRG icon
123
DigitalBridge
DBRG
$2.94B
$108K 0.06%
3,250
– –
ATRS
124
DELISTED
Antares Pharma, Inc.
ATRS
$50K 0.03%
14,000
– –
CMCSA icon
125
Comcast
CMCSA
$79.1B
– –
-9,525
Closed -$534K
2 3 4
5
6

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TSM
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IWS
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LBWM
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IGM
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WQ
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LI
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MAS
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1776 Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, 1776 Wealth held 128 positions worth $186M, up 6% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q4 2021 filing shows 11 new, 51 increased, 39 reduced and 4 closed positions. Its largest new stake was Abbott: 4,938 shares worth $695K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.38M.

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

  • 1776 Wealth's largest Q4 2021 buy was Abbott: 4,938 shares worth $695K.
  • 1776 Wealth added most to Amazon in Q4 2021, an estimated $921K increase.
  • 1776 Wealth's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.38M.
  • 1776 Wealth fully exited Comcast in Q4 2021, selling an estimated $534K.
  • 1776 Wealth's ten largest holdings make up 54% of its $186M portfolio in Q4 2021.
  • 1776 Wealth opened 11 new positions and closed 4 in Q4 2021.
  • 1776 Wealth's portfolio value rose 6% quarter-over-quarter to $186M.

Based on 1776 Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.