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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
+9.93%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$22M
Cap. Flow
+$9M
Cap. Flow %
5.63%
Top 10 Hldgs %
56.6%
Holding
123
New
11
Increased
53
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.7M
2
DLR icon
Digital Realty Trust
DLR
+$1.01M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$641K
4
ZM icon
Zoom
ZM
+$446K
5
AMZN icon
Amazon
AMZN
+$440K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
2
TSLA icon
Tesla
TSLA
+$448K
3
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
+$391K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$254K
5
BABA icon
Alibaba
BABA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Consumer Discretionary 13.35%
3 Financials 4.99%
4 Communication Services 3.32%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$93.4B
$20.7M 12.97%
41,446
+18
+0% +$8.7K
AAPL icon
2
Apple
AAPL
$4.77T
$15.8M 9.89%
119,070
-251
-0.2% -$30.2K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15.3M 9.57%
254,824
+10,681
+4% +$641K
AMZN icon
4
Amazon
AMZN
$2.69T
$13.9M 8.67%
85,100
+2,760
+3% +$440K
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$5.46M 3.42%
355,518
+8,000
+2% +$118K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.81B
$5.46M 3.41%
80,818
-2,978
-4% -$195K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.2B
$3.86M 2.42%
110,183
+935
+0.9% +$31.6K
DFP
8
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$3.86M 2.42%
132,850
+9,529
+8% +$268K
TSLA icon
9
CALL
Tesla
TSLA
$1.4T
$3.46M 2.17%
+16,500
New +$2.82M
MSFT icon
10
Microsoft
MSFT
$2.99T
$2.67M 1.67%
11,996
+130
+1% +$28K
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.59M 1.62%
127,110
+6,987
+6% +$139K
TJX icon
12
TJX Companies
TJX
$171B
$2.41M 1.51%
35,246
+784
+2% +$47.7K
QQQH
13
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
$2.38M 1.49%
43,304
-237
-0.5% -$12.7K
V icon
14
Visa
V
$688B
$2.25M 1.41%
10,279
-63
-0.6% -$12.9K
INTC icon
15
Intel
INTC
$496B
$2.06M 1.29%
41,439
– –
DOCU
16
DocuSign
DOCU
$10.2B
$1.96M 1.22%
8,804
-100
-1% -$22.5K
EVT icon
17
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$1.77M 1.11%
75,018
-1,322
-2% -$28.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$1.77M 1.11%
+20,220
New +$1.7M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 1.1%
7,572
– –
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$1.62M 1.01%
7,632
+85
+1% +$17.2K
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.55M 0.97%
12,380
– –
TSLA icon
22
Tesla
TSLA
$1.4T
$1.48M 0.93%
6,300
-2,625
-29% -$448K
MMIT icon
23
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.43M 0.89%
53,440
+4,000
+8% +$106K
ZM icon
24
CALL
Zoom
ZM
$26.9B
$1.4M 0.88%
+6,000
New +$2.67M
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$1.29M 0.81%
4,728
+5
+0.1% +$1.37K
1
2 3 4 5

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IWS
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BPCM
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LBWM
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1776 Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, 1776 Wealth held 123 positions worth $160M, up 16% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

1776 Wealth deployed $9M of net new capital in Q4 2020, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Alphabet (Google) Class A: 20,220 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.69M trimmed.

  • 1776 Wealth's largest Q4 2020 buy was Alphabet (Google) Class A: 20,220 shares worth $1.77M.
  • 1776 Wealth added most to First Trust Enhanced Short Maturity ETF in Q4 2020, an estimated $641K increase.
  • 1776 Wealth's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.69M.
  • 1776 Wealth fully exited Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock in Q4 2020, selling an estimated $391K.
  • 1776 Wealth's ten largest holdings make up 57% of its $160M portfolio in Q4 2020.
  • 1776 Wealth opened 11 new positions and closed 8 in Q4 2020.
  • 1776 Wealth's portfolio value rose 16% quarter-over-quarter to $160M.

Based on 1776 Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.