We are live on
!
Find out more
1W
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
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-77.9%
Top 10 Holdings %
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 |
Vanguard Small-Cap Growth ETF
VBK
|
+$696K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$418K |
| 4 |
Dollar General
DG
|
+$174K |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15.3M |
| 2 |
Amazon
AMZN
|
+$9.25M |
| 3 |
Apple
AAPL
|
+$8.81M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$93.3B
| $18.1M | 12.44% |
41,623
-41,266
| -50% | -$15.3M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
| $14.9M | 10.22% |
248,111
-129,008
| -34% | -$7.7M |
|
|
3
Amazon
AMZN
$2.69T
| $11.5M | 7.89% |
83,380
-76,580
| -48% | -$9.25M |
|
|
4
Apple
AAPL
$4.8T
| $11.3M | 7.78% |
124,284
-113,652
| -48% | -$8.81M |
|
|
5
First Trust Capital Strength ETF
FTCS
$7.81B
| $6.64M | 4.56% |
113,666
-94,890
| -45% | -$5.3M |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.94M | 3.39% |
352,244
-342,492
| -49% | -$4.67M |
|
7
First Trust Value Line Dividend Fund
FVD
$8.2B
| $3.69M | 2.54% |
121,837
-116,568
| -49% | -$3.47M |
|
|
DFP
8
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
| $3.05M | 2.09% |
125,233
-88,719
| -41% | -$2.11M |
|
9
Intel
INTC
$488B
| $2.55M | 1.75% |
42,685
-41,955
| -50% | -$2.51M |
|
10
Microsoft
MSFT
$2.99T
| $2.5M | 1.72% |
12,316
-10,242
| -45% | -$1.86M |
|
11
Visa
V
$687B
| $2.44M | 1.68% |
12,640
-8,684
| -41% | -$1.59M |
|
|
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
| $2.27M | 1.56% |
+41,588
| New | +$2.18M |
|
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $2.09M | 1.44% |
111,034
-30,333
| -21% | -$552K |
|
14
TJX Companies
TJX
$172B
| $1.76M | 1.21% |
34,814
-29,050
| -45% | -$1.46M |
|
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $1.66M | 1.14% |
86,068
-54,184
| -39% | -$1.02M |
|
|
DOCU
16
DocuSign
DOCU
$9.99B
| $1.59M | 1.09% |
9,210
-8,350
| -48% | -$1.05M |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
| $1.44M | 0.99% |
8,467
-1,154
| -12% | -$176K |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.41M | 0.97% |
19,860
-17,680
| -47% | -$1.19M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.35M | 0.93% |
7,572
-7,538
| -50% | -$1.38M |
|
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $1.29M | 0.89% |
49,440
-40,460
| -45% | -$1.04M |
|
|
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.23M | 0.85% |
12,680
-11,730
| -48% | -$1.09M |
|
22
Tesla
TSLA
$1.39T
| $1.18M | 0.81% |
16,425
-29,475
| -64% | -$1.59M |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $1.08M | 0.74% |
4,775
-2,665
| -36% | -$556K |
|
24
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
| $1.07M | 0.74% |
78,944
-53,811
| -41% | -$687K |
|
25
First Trust Cloud Computing ETF
SKYY
$2.84B
| $1.07M | 0.73% |
14,343
-11,817
| -45% | -$773K |
|
Similar funds
LIA
TSM
IWS
BPCM
TF
LBWM
IGM
WQ
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.