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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
-6.74%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$12.8M
Cap. Flow
+$1.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
53.68%
Holding
135
New
11
Increased
42
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
AAPL icon
Apple
AAPL
+$838K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$779K
4
NREF
NexPoint Real Estate Finance
NREF
+$650K
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$634K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.85M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.21M
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$581K
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$496K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$412K

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Consumer Discretionary 15.41%
3 Financials 6.44%
4 Healthcare 2.59%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$84.9B
$272K 0.16%
+5,756
New +$277K
URI icon
102
United Rentals
URI
$63.4B
$266K 0.15%
750
– –
COF icon
103
Capital One
COF
$127B
$263K 0.15%
2,003
– –
DHI icon
104
D.R. Horton
DHI
$41.1B
$261K 0.15%
3,500
-100
-3% -$8.67K
MDLZ icon
105
Mondelez International
MDLZ
$77.4B
$258K 0.15%
4,264
-950
-18% -$61.8K
FNY icon
106
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$252K 0.15%
3,777
– –
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$246K 0.14%
+5,026
New +$251K
XOM icon
108
ExxonMobil
XOM
$615B
$243K 0.14%
+2,942
New +$229K
SHW icon
109
Sherwin-Williams
SHW
$79.8B
$239K 0.14%
958
-269
-22% -$74.3K
BA icon
110
Boeing
BA
$165B
$232K 0.13%
1,216
+56
+5% +$11.2K
MMU
111
Western Asset Managed Municipals Fund
MMU
$567M
$232K 0.13%
20,000
– –
UPS icon
112
United Parcel Service
UPS
$96.2B
$232K 0.13%
1,080
– –
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$657B
$232K 0.13%
+1,017
New +$229K
ABBV icon
114
AbbVie
ABBV
$448B
$229K 0.13%
+1,415
New +$206K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.5B
$229K 0.13%
3,000
– –
NKG
116
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$229K 0.13%
19,660
– –
GPN icon
117
Global Payments
GPN
$22.5B
$226K 0.13%
1,650
+60
+4% +$8.38K
FXH icon
118
First Trust Health Care AlphaDEX Fund
FXH
$1B
$224K 0.13%
1,955
– –
ROK icon
119
Rockwell Automation
ROK
$51B
$223K 0.13%
798
-212
-21% -$60.9K
VZ icon
120
Verizon
VZ
$182B
$216K 0.12%
4,234
+236
+6% +$12.5K
WM icon
121
Waste Management
WM
$96B
$215K 0.12%
1,355
– –
FFIV icon
122
F5
FFIV
$23.2B
$209K 0.12%
1,000
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.2B
$205K 0.12%
1,000
– –
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$204K 0.12%
10,739
-61,921
-85% -$1.21M
MMM icon
125
3M
MMM
$83B
$203K 0.12%
1,631
-598
-27% -$79.5K
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q1 2022, 1776 Wealth held 135 positions worth $173M, down 6.9% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q1 2022 filing shows 11 new, 42 increased, 42 reduced and 7 closed positions. Its largest new stake was NexPoint Real Estate Finance: 31,164 shares worth $704K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.85M.

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 Q1 2022 buy was NexPoint Real Estate Finance: 31,164 shares worth $704K.
  • 1776 Wealth added most to Amazon in Q1 2022, an estimated $1.28M increase.
  • 1776 Wealth's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.85M.
  • 1776 Wealth fully exited Cohen & Steers Total Return Realty Fund in Q1 2022, selling an estimated $496K.
  • 1776 Wealth's ten largest holdings make up 54% of its $173M portfolio in Q1 2022.
  • 1776 Wealth opened 11 new positions and closed 7 in Q1 2022.
  • 1776 Wealth's portfolio value fell 6.9% quarter-over-quarter to $173M.

Based on 1776 Wealth's 13F filing for Q1 2022, filed 16 May 2022.