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1W
1776 Wealth Portfolio holdings
AUM
$254M
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.08M
(-0.68%)
Cap. Flow
-$26.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
124
New
9
Increased
25
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$5.99M |
| 2 |
Tesla
TSLA
|
+$1.09M |
| 3 |
Zoom
ZM
|
+$405K |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$321K |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$612K |
| 2 |
Apple
AAPL
|
+$582K |
| 3 |
Corpay
CPAY
|
+$580K |
| 4 |
Lowe's Companies
LOW
|
+$460K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.02% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 5.41% |
| 4 | Communication Services | 3.44% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$94.3B
| $19.5M | 12.28% |
41,156
-290
| -0.7% | -$136K |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $14.7M | 9.24% |
244,630
-10,194
| -4% | -$612K |
|
|
3
Apple
AAPL
$4.9T
| $13.5M | 8.49% |
114,538
-4,532
| -4% | -$582K |
|
4
Amazon
AMZN
$2.66T
| $12.7M | 8.03% |
84,120
-980
| -1% | -$155K |
|
|
5
Palantir
PLTR
$317B
| $6.1M | 3.84% |
262,001
+218,255
| +499% | +$5.99M |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $5.31M | 3.35% |
350,739
-4,779
| -1% | -$72.1K |
|
|
7
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.29M | 3.34% |
74,763
-6,055
| -7% | -$412K |
|
8
First Trust Value Line Dividend Fund
FVD
$8.27B
| $4.08M | 2.57% |
107,497
-2,686
| -2% | -$97.1K |
|
|
DFP
9
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $3.86M | 2.43% |
129,146
-3,704
| -3% | -$108K |
|
10
Intel
INTC
$478B
| $2.65M | 1.67% |
41,406
-33
| -0.1% | -$1.97K |
|
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $2.62M | 1.65% |
129,208
+2,098
| +2% | +$42.8K |
|
12
Microsoft
MSFT
$2.93T
| $2.51M | 1.58% |
10,890
-1,106
| -9% | -$257K |
|
|
13
Tesla
TSLA
$1.43T
| $2.37M | 1.49% |
10,656
+4,356
| +69% | +$1.09M |
|
|
QQQH
14
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
| $2.36M | 1.49% |
43,961
+657
| +2% | +$36.1K |
|
15
TJX Companies
TJX
$171B
| $2.21M | 1.39% |
34,784
-462
| -1% | -$30.9K |
|
16
Visa
V
$682B
| $2.11M | 1.33% |
10,271
-8
| -0.1% | -$1.68K |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $2M | 1.26% |
19,420
-800
| -4% | -$79K |
|
18
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $1.96M | 1.23% |
74,617
-401
| -0.5% | -$9.84K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.93M | 1.22% |
7,572
| – | – |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.85M | 1.17% |
12,380
| – | – |
|
|
21
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $1.75M | 1.1% |
65,440
+12,000
| +22% | +$321K |
|
|
DOCU
22
DocuSign
DOCU
$10.1B
| $1.57M | 0.99% |
8,144
-660
| -7% | -$153K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $1.55M | 0.98% |
7,103
-529
| -7% | -$118K |
|
24
Goldman Sachs
GS
$314B
| $1.51M | 0.95% |
4,620
-120
| -3% | -$37.4K |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $1.32M | 0.83% |
4,607
-121
| -3% | -$32.6K |
|
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1776 Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, 1776 Wealth held 124 positions worth $159M, down 0.68% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
1776 Wealth's Q1 2021 filing shows 9 new, 25 increased, 60 reduced and 11 closed positions. Its largest new stake was First Trust Indxx NextG ETF: 3,600 shares worth $263K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $612K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- 1776 Wealth's largest Q1 2021 buy was First Trust Indxx NextG ETF: 3,600 shares worth $263K.
- 1776 Wealth added most to Palantir in Q1 2021, an estimated $5.99M increase.
- 1776 Wealth's biggest Q1 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $612K.
- 1776 Wealth fully exited Corpay in Q1 2021, selling an estimated $580K.
- 1776 Wealth's ten largest holdings make up 55% of its $159M portfolio in Q1 2021.
- 1776 Wealth opened 9 new positions and closed 11 in Q1 2021.
- 1776 Wealth's portfolio value fell 0.68% quarter-over-quarter to $159M.
Based on 1776 Wealth's 13F filing for Q1 2021, filed 10 May 2021.