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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
+24.24%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$90.8M
Cap. Flow
-$113M
Cap. Flow %
-77.9%
Top 10 Hldgs %
54.37%
Holding
388
New
26
Increased
17
Reduced
275
Closed
51

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.18M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$696K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$418K
4
DG icon
Dollar General
DG
+$174K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$170K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.3M
2
AMZN icon
Amazon
AMZN
+$9.25M
3
AAPL icon
Apple
AAPL
+$8.81M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.7M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Consumer Discretionary 12.34%
3 Financials 5.23%
4 Communication Services 2.99%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
126
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$130K 0.09%
2,435
-1,635
-40% -$78.2K
KO icon
127
Coca-Cola
KO
$354B
$128K 0.09%
2,868
-2,868
-50% -$132K
KMI icon
128
Kinder Morgan
KMI
$73.1B
$127K 0.09%
8,430
-15,977
-65% -$243K
AVGO icon
129
Broadcom
AVGO
$1.82T
$126K 0.09%
4,000
-6,000
-60% -$168K
FIF
130
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$126K 0.09%
12,650
-14,450
-53% -$150K
COF icon
131
Capital One
COF
$124B
$125K 0.09%
2,000
-1,000
-33% -$62.3K
MCD icon
132
McDonald's
MCD
$188B
$124K 0.09%
675
-725
-52% -$133K
UPS icon
133
United Parcel Service
UPS
$97.6B
$120K 0.08%
1,080
-1,080
-50% -$108K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$116K 0.08%
1,830
-2,840
-61% -$167K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$109K 0.07%
1,100
-2,380
-68% -$235K
KXI icon
136
iShares Global Consumer Staples ETF
KXI
$1.03B
$108K 0.07%
2,100
-1,800
-46% -$91.6K
DHI icon
137
D.R. Horton
DHI
$41B
$107K 0.07%
1,932
-1,170
-38% -$56.7K
ECL icon
138
Ecolab
ECL
$75.6B
$105K 0.07%
529
-406
-43% -$78.6K
MMD
139
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$105K 0.07%
5,200
-5,200
-50% -$103K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$104K 0.07%
3,700
-2,040
-36% -$58.8K
VGI
141
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$103K 0.07%
9,322
-10,372
-53% -$107K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$103K 0.07%
1,515
-910
-38% -$59K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$100K 0.07%
+700
New +$91.9K
HDMV icon
144
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$96K 0.07%
3,461
-9,068
-72% -$248K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.8B
$96K 0.07%
1,800
-1,800
-50% -$90.2K
NIM icon
146
Nuveen Select Maturities Municipal Fund
NIM
$117M
$95K 0.07%
9,300
-9,300
-50% -$91.2K
SMLV icon
147
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$95K 0.07%
1,250
-3,400
-73% -$245K
WMB icon
148
Williams Companies
WMB
$90.5B
$95K 0.07%
5,000
-6,400
-56% -$119K
WM icon
149
Waste Management
WM
$95.9B
$95K 0.07%
900
+200
+29% +$20.2K
AFB
150
AllianceBernstein National Municipal Income Fund
AFB
$312M
$93K 0.06%
7,000
-7,000
-50% -$90.5K
4 5
6
7 8

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LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

1776 Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, 1776 Wealth held 388 positions worth $146M, down 38% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth withdrew a net $113M in Q2 2020, closing 51 positions and reducing 275 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 1776 Wealth opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $2.27M.

  • 1776 Wealth's largest Q2 2020 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 41,588 shares worth $2.27M.
  • 1776 Wealth added most to iShares MSCI South Korea ETF in Q2 2020, an estimated $418K increase.
  • 1776 Wealth's biggest Q2 2020 reduction was Adobe, cutting an estimated $15.3M.
  • 1776 Wealth fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2020, selling an estimated $3.52M.
  • 1776 Wealth's ten largest holdings make up 54% of its $146M portfolio in Q2 2020.
  • 1776 Wealth opened 26 new positions and closed 51 in Q2 2020.
  • 1776 Wealth's portfolio value fell 38% quarter-over-quarter to $146M.

Based on 1776 Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.