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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
+24.24%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$26.6M
Cap. Flow
+$597K
Cap. Flow %
0.41%
Top 10 Hldgs %
54.37%
Holding
359
New
29
Increased
84
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$2.18M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$696K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$418K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$403K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.59M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.35M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$820K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$688K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.48%
2 Technology 27.38%
3 Consumer Discretionary 12.34%
4 Financials 5.23%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$106B
$18.1M 12.44%
41,623
-19
-0% -$7.04K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$14.9M 10.22%
248,111
+19,303
+8% +$1.15M
AMZN icon
3
Amazon
AMZN
$2.79T
$11.5M 7.89%
83,380
-140
-0.2% -$16.9K
AAPL icon
4
Apple
AAPL
$4.67T
$11.3M 7.78%
124,284
+5,148
+4% +$399K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.84B
$6.64M 4.56%
113,666
+3,274
+3% +$183K
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$4.94M 3.39%
352,244
-4,298
-1% -$58.6K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.69M 2.54%
121,837
-15,425
-11% -$459K
DFP
8
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$3.05M 2.09%
125,233
+525
+0.4% +$12.5K
INTC icon
9
Intel
INTC
$506B
$2.55M 1.75%
42,685
+365
+0.9% +$21.8K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.5M 1.72%
12,316
+118
+1% +$21.4K
V icon
11
Visa
V
$700B
$2.44M 1.68%
12,640
-1,409
-10% -$257K
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$2.27M 1.56%
+41,588
New +$2.18M
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.09M 1.44%
111,034
+8,358
+8% +$152K
TJX icon
14
TJX Companies
TJX
$145B
$1.76M 1.21%
34,814
+1,718
+5% +$86.3K
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.66M 1.14%
86,068
+4,483
+5% +$84.3K
DOCU
16
DocuSign
DOCU
$13.1B
$1.59M 1.09%
9,210
+555
+6% +$69.9K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.44M 0.99%
8,467
+2,639
+45% +$403K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$1.41M 0.97%
19,860
-340
-2% -$22.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.93%
7,572
-200
-3% -$36.5K
MMIT icon
20
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$1.29M 0.89%
49,440
-460
-0.9% -$11.8K
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.23M 0.85%
12,680
+200
+2% +$18.6K
TSLA icon
22
Tesla
TSLA
$1.4T
$1.18M 0.81%
16,425
-29,475
-64% -$1.59M
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$1.08M 0.74%
4,775
+444
+10% +$92.7K
NAZ icon
24
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$1.07M 0.74%
78,944
+2,000
+3% +$25.5K
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$3.3B
$1.07M 0.73%
14,343
+1,434
+11% +$93.8K
1
2 3 4 5

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CA
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CWMGP
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AFG
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1776 Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, 1776 Wealth held 359 positions worth $146M, up 22% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q2 2020 filing shows 29 new, 84 increased, 85 reduced and 22 closed positions. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 41,588 shares worth $2.27M. The largest sale was Tesla, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $1.15M increase.
  • 1776 Wealth's biggest Q2 2020 reduction was Tesla, cutting an estimated $1.59M.
  • 1776 Wealth fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2020, selling an estimated $1.35M.
  • 1776 Wealth's ten largest holdings make up 54% of its $146M portfolio in Q2 2020.
  • 1776 Wealth opened 29 new positions and closed 22 in Q2 2020.
  • 1776 Wealth's portfolio value rose 22% quarter-over-quarter to $146M.

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