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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
+9.65%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.6M
Cap. Flow
+$2.06M
Cap. Flow %
1.16%
Top 10 Hldgs %
55.37%
Holding
121
New
8
Increased
38
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$510K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$468K
3
CPAY icon
Corpay
CPAY
+$457K
4
SNPS icon
Synopsys
SNPS
+$393K
5
CSCO icon
Cisco
CSCO
+$336K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.28M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$415K
3
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$211K
4
FFIV icon
F5
FFIV
+$209K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$105K

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Consumer Discretionary 13.65%
3 Financials 4.79%
4 Communication Services 3.53%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$94.3B
$24.1M 13.6%
41,160
+4
+0% +$2.06K
AAPL icon
2
Apple
AAPL
$4.9T
$15.7M 8.83%
114,325
-213
-0.2% -$27.6K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15.1M 8.53%
252,437
+7,807
+3% +$468K
AMZN icon
4
Amazon
AMZN
$2.66T
$14.6M 8.22%
84,720
+600
+0.7% +$99.7K
PLTR icon
5
Palantir
PLTR
$317B
$6.94M 3.91%
263,201
+1,200
+0.5% +$27.8K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$5.54M 3.13%
73,352
-1,411
-2% -$105K
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$5.19M 2.93%
324,044
-26,695
-8% -$415K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.28M 2.41%
107,519
+22
+0% +$875
DFP
9
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$3.8M 2.14%
129,674
+528
+0.4% +$15.8K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.96M 1.67%
10,908
+18
+0.2% +$4.58K
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.78M 1.57%
134,602
+5,394
+4% +$111K
TSLA icon
12
Tesla
TSLA
$1.43T
$2.63M 1.48%
11,601
+945
+9% +$205K
QQQH
13
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$2.57M 1.45%
45,615
+1,654
+4% +$90.3K
V icon
14
Visa
V
$682B
$2.4M 1.35%
10,271
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2.37M 1.34%
19,420
– –
TJX icon
16
TJX Companies
TJX
$171B
$2.35M 1.32%
34,786
+2
+0% +$136
INTC icon
17
Intel
INTC
$478B
$2.33M 1.31%
41,406
– –
DOCU
18
DocuSign
DOCU
$10.1B
$2.28M 1.28%
8,144
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 1.19%
7,572
– –
EVT icon
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$2.07M 1.17%
74,970
+353
+0.5% +$9.71K
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.02M 1.14%
12,255
-125
-1% -$20.9K
GS icon
22
Goldman Sachs
GS
$314B
$1.75M 0.99%
4,620
– –
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.74M 0.98%
7,103
– –
MMIT icon
24
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.72M 0.97%
64,000
-1,440
-2% -$38.6K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.6M 0.9%
4,607
– –
1
2 3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, 1776 Wealth held 121 positions worth $177M, up 12% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

1776 Wealth's Q2 2021 filing shows 8 new, 38 increased, 10 reduced and 4 closed positions. Its largest new stake was Corpay: 1,653 shares worth $423K. The largest sale was Blackstone, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q2 2021 buy was Corpay: 1,653 shares worth $423K.
  • 1776 Wealth added most to Lowe's Companies in Q2 2021, an estimated $510K increase.
  • 1776 Wealth's biggest Q2 2021 reduction was Blackstone, cutting an estimated $1.28M.
  • 1776 Wealth fully exited Eaton Vance National Municipal Opportunities Trust in Q2 2021, selling an estimated $211K.
  • 1776 Wealth's ten largest holdings make up 55% of its $177M portfolio in Q2 2021.
  • 1776 Wealth opened 8 new positions and closed 4 in Q2 2021.
  • 1776 Wealth's portfolio value rose 12% quarter-over-quarter to $177M.

Based on 1776 Wealth's 13F filing for Q2 2021, filed 3 Aug 2021.