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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
+9.03%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
95.08%
Top 10 Hldgs %
51.06%
Holding
336
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.92M
3
AAPL icon
Apple
AAPL
+$7.64M
4
AMZN icon
Amazon
AMZN
+$6.77M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.63%
2 Technology 26%
3 Consumer Discretionary 10.06%
4 Financials 4.98%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$106B
$13.6M 11.6%
+41,247
New +$12.1M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$8.91M 7.59%
+148,311
New +$8.92M
AAPL icon
3
Apple
AAPL
$4.67T
$8.78M 7.47%
+118,800
New +$7.64M
AMZN icon
4
Amazon
AMZN
$2.79T
$7.08M 6.03%
+76,440
New +$6.77M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.84B
$5.92M 5.04%
+98,164
New +$5.72M
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$4.94M 4.2%
+338,194
New +$4.89M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.64M 3.1%
+101,143
New +$3.56M
INTC icon
8
Intel
INTC
$506B
$2.53M 2.16%
+42,320
New +$2.37M
DFP
9
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$2.39M 2.03%
+89,244
New +$2.35M
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$2.17M 1.84%
+40,246
New +$2.13M
TJX icon
11
TJX Companies
TJX
$145B
$1.89M 1.61%
+30,768
New +$1.82M
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.68M 1.43%
+10,360
New +$1.52M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 1.41%
+7,338
New +$1.59M
EVT icon
14
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.5M 1.27%
+58,667
New +$1.46M
V icon
15
Visa
V
$700B
$1.39M 1.18%
+7,275
New +$1.31M
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.33M 1.13%
+11,930
New +$1.23M
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.2M 1.02%
+18,400
New +$1.15M
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.2M 1.02%
+23,578
New +$1.18M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.16M 0.99%
+17,340
New +$1.12M
MMIT icon
20
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$1.03M 0.88%
+40,000
New +$1.05M
HD icon
21
Home Depot
HD
$320B
$902K 0.77%
+4,041
New +$915K
DIS icon
22
Walt Disney
DIS
$182B
$891K 0.76%
+6,028
New +$841K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$880K 0.75%
+15,091
New +$866K
DLR icon
24
Digital Realty Trust
DLR
$69.9B
$802K 0.68%
+6,700
New +$825K
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$3.3B
$799K 0.68%
+13,251
New +$776K
1
2 3 4 5

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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
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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for 1776 Wealth, which disclosed 336 positions worth $117M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Adobe: 41,247 shares worth $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Consumer Discretionary.

  • 1776 Wealth's largest Q4 2019 buy was Adobe: 41,247 shares worth $13.6M.
  • 1776 Wealth's ten largest holdings make up 51% of its $117M portfolio in Q4 2019.
  • 1776 Wealth disclosed 336 positions in Q4 2019, its first 13F filing on record.

Based on 1776 Wealth's 13F filing for Q4 2019, filed 12 Feb 2020.