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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
+10.87%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.89M
Cap. Flow
-$19M
Cap. Flow %
-13.76%
Top 10 Hldgs %
60.75%
Holding
342
New
5
Increased
29
Reduced
51
Closed
229

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
PLTR icon
Palantir
PLTR
+$527K
3
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
+$363K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$176K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$106K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
DLR icon
Digital Realty Trust
DLR
+$1M
4
TSLA icon
Tesla
TSLA
+$886K
5
EPD icon
Enterprise Products Partners
EPD
+$587K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 12.96%
3 Financials 4.85%
4 Communication Services 3.26%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$93.3B
$20.3M 14.74%
41,428
-195
-0.5% -$90.7K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.7M 10.63%
244,143
-3,968
-2% -$238K
AAPL icon
3
Apple
AAPL
$4.8T
$13.8M 10.03%
119,321
-4,963
-4% -$542K
AMZN icon
4
Amazon
AMZN
$2.69T
$13M 9.41%
82,340
-1,040
-1% -$164K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.8B
$5.3M 3.85%
83,796
-29,870
-26% -$1.87M
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$5.04M 3.66%
347,518
-4,726
-1% -$68.6K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.2B
$3.44M 2.49%
109,248
-12,589
-10% -$399K
DFP
8
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$3.37M 2.44%
123,321
-1,912
-2% -$50K
MSFT icon
9
Microsoft
MSFT
$2.99T
$2.5M 1.81%
11,866
-450
-4% -$94.5K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.33M 1.69%
120,123
+9,089
+8% +$176K
QQQH
11
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
$2.25M 1.63%
43,541
+1,953
+5% +$106K
INTC icon
12
Intel
INTC
$488B
$2.15M 1.56%
41,439
-1,246
-3% -$64.8K
V icon
13
Visa
V
$686B
$2.07M 1.5%
10,342
-2,298
-18% -$459K
DOCU
14
DocuSign
DOCU
$9.99B
$1.92M 1.39%
8,904
-306
-3% -$63.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$1.74M 1.27%
23,780
+20,240
+572% +$1.54M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 1.17%
7,572
– –
EVT icon
17
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$1.5M 1.09%
76,340
-9,728
-11% -$193K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.42M 1.03%
7,547
-920
-11% -$170K
MMIT icon
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.3M 0.95%
49,440
– –
TSLA icon
20
Tesla
TSLA
$1.39T
$1.28M 0.93%
8,925
-7,500
-46% -$886K
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.25M 0.91%
12,380
-300
-2% -$30.6K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.24M 0.9%
4,723
-52
-1% -$13.4K
NAZ icon
23
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$1.16M 0.84%
78,944
– –
HD icon
24
Home Depot
HD
$332B
$996K 0.72%
3,589
+25
+0.7% +$6.77K
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$2.84B
$988K 0.72%
12,599
-1,744
-12% -$135K
1
2 3 4 5

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TSM
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IWS
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BPCM
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TF
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LBWM
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IGM
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1776 Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, 1776 Wealth held 342 positions worth $138M, down 5.4% from $146M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1776 Wealth withdrew a net $19M in Q3 2020, closing 229 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 1776 Wealth opened a new position in Palantir worth $527K.

  • 1776 Wealth's largest Q3 2020 buy was Palantir: 55,500 shares worth $527K.
  • 1776 Wealth added most to Alphabet (Google) Class C in Q3 2020, an estimated $1.54M increase.
  • 1776 Wealth's biggest Q3 2020 reduction was First Trust Capital Strength ETF, cutting an estimated $1.87M.
  • 1776 Wealth fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $1.41M.
  • 1776 Wealth's ten largest holdings make up 61% of its $138M portfolio in Q3 2020.
  • 1776 Wealth opened 5 new positions and closed 229 in Q3 2020.
  • 1776 Wealth's portfolio value fell 5.4% quarter-over-quarter to $138M.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.