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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
-12.22%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.65M
Cap. Flow
+$22.9M
Cap. Flow %
19.22%
Top 10 Hldgs %
53.5%
Holding
363
New
27
Increased
134
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.82M
2
TSLA icon
Tesla
TSLA
+$1.9M
3
V icon
Visa
V
+$1.28M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.24M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.21M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$313K
2
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$244K
3
SNPS icon
Synopsys
SNPS
+$209K
4
MNST icon
Monster Beverage
MNST
+$160K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.99%
2 Technology 24.18%
3 Consumer Discretionary 11.66%
4 Financials 5.65%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$13.5M 11.34%
228,808
+80,497
+54% +$4.82M
ADBE icon
2
Adobe
ADBE
$106B
$13.3M 11.12%
41,642
+395
+1% +$135K
AMZN icon
3
Amazon
AMZN
$2.79T
$8.14M 6.83%
83,520
+7,080
+9% +$685K
AAPL icon
4
Apple
AAPL
$4.67T
$7.57M 6.36%
119,136
+336
+0.3% +$24.7K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.84B
$5.49M 4.6%
110,392
+12,228
+12% +$706K
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$4.9M 4.11%
356,542
+18,348
+5% +$265K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.8M 3.19%
137,262
+36,119
+36% +$1.21M
DFP
8
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$2.52M 2.12%
124,708
+35,464
+40% +$887K
INTC icon
9
Intel
INTC
$506B
$2.29M 1.92%
42,320
– –
V icon
10
Visa
V
$700B
$2.26M 1.9%
14,049
+6,774
+93% +$1.28M
MSFT icon
11
Microsoft
MSFT
$3.71T
$1.92M 1.61%
12,198
+1,838
+18% +$302K
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.74M 1.46%
102,676
+63,985
+165% +$1.24M
TSLA icon
13
Tesla
TSLA
$1.4T
$1.6M 1.35%
+45,900
New +$1.9M
TJX icon
14
TJX Companies
TJX
$145B
$1.58M 1.33%
33,096
+2,328
+8% +$134K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 1.19%
7,772
+434
+6% +$92.2K
EVT icon
16
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.37M 1.15%
81,585
+22,918
+39% +$524K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.35M 1.13%
33,948
-6,298
-16% -$313K
MMIT icon
18
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$1.28M 1.08%
49,900
+9,900
+25% +$257K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.17M 0.98%
20,200
+2,860
+16% +$194K
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.04M 0.87%
12,480
+550
+5% +$53.6K
DLR icon
21
Digital Realty Trust
DLR
$69.9B
$1M 0.84%
7,200
+500
+7% +$63.6K
LDSF icon
22
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$955K 0.8%
48,700
+41,500
+576% +$844K
NAZ icon
23
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$954K 0.8%
76,944
+21,133
+38% +$285K
FEX icon
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$828K 0.7%
17,400
-1,000
-5% -$59.9K
XSLV icon
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$820K 0.69%
24,755
+1,177
+5% +$53.6K
1
2 3 4 5

Similar funds

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
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, 1776 Wealth held 363 positions worth $119M, up 1.4% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1776 Wealth deployed $22.9M of net new capital in Q1 2020, opening 27 new positions and adding to 134 existing holdings. Its largest new stake was Tesla: 45,900 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $313K trimmed.

  • 1776 Wealth's largest Q1 2020 buy was Tesla: 45,900 shares worth $1.6M.
  • 1776 Wealth added most to First Trust Enhanced Short Maturity ETF in Q1 2020, an estimated $4.82M increase.
  • 1776 Wealth's biggest Q1 2020 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $313K.
  • 1776 Wealth fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q1 2020, selling an estimated $75K.
  • 1776 Wealth's ten largest holdings make up 53% of its $119M portfolio in Q1 2020.
  • 1776 Wealth opened 27 new positions and closed 33 in Q1 2020.
  • 1776 Wealth's portfolio value rose 1.4% quarter-over-quarter to $119M.

Based on 1776 Wealth's 13F filing for Q1 2020, filed 22 Apr 2020.