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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
-0.65%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.78M
(-1%)
Cap. Flow
+$509K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
124
New
7
Increased
31
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.91M |
| 2 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$2.35M |
| 3 |
Blackstone
BX
|
+$1.61M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.5M |
| 5 |
Icon
ICLR
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.4M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.02M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$695K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$544K |
| 5 |
Microsoft
MSFT
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.63% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 3.12% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$94.3B
| $23.5M | 13.39% |
40,840
-320
| -0.8% | -$201K |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $18M | 10.28% |
300,950
+48,513
| +19% | +$2.91M |
|
3
Apple
AAPL
$4.9T
| $16.4M | 9.35% |
116,581
+2,256
| +2% | +$332K |
|
4
Amazon
AMZN
$2.66T
| $14M | 7.95% |
85,040
+320
| +0.4% | +$55.2K |
|
5
Palantir
PLTR
$317B
| $6.33M | 3.61% |
263,501
+300
| +0.1% | +$7.32K |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $5.01M | 2.86% |
320,985
-3,059
| -0.9% | -$49.6K |
|
|
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $4.27M | 2.43% |
206,859
+72,257
| +54% | +$1.5M |
|
8
First Trust Value Line Dividend Fund
FVD
$8.27B
| $3.87M | 2.21% |
98,770
-8,749
| -8% | -$355K |
|
|
DFP
9
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $3.75M | 2.14% |
130,394
+720
| +0.6% | +$21.2K |
|
|
10
First Trust Capital Strength ETF
FTCS
$7.88B
| $3.19M | 1.81% |
42,569
-30,783
| -42% | -$2.4M |
|
11
Tesla
TSLA
$1.43T
| $3.07M | 1.75% |
11,877
+276
| +2% | +$65K |
|
|
12
Microsoft
MSFT
$2.93T
| $2.61M | 1.49% |
9,256
-1,652
| -15% | -$481K |
|
13
TJX Companies
TJX
$171B
| $2.35M | 1.34% |
35,782
+996
| +3% | +$69.5K |
|
|
ULTR
14
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $2.35M | 1.34% |
+47,481
| New | +$2.35M |
|
15
Visa
V
$682B
| $2.31M | 1.32% |
10,409
+138
| +1% | +$32.4K |
|
|
QQQH
16
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
| $2.26M | 1.29% |
41,106
-4,509
| -10% | -$256K |
|
17
Intel
INTC
$478B
| $2.19M | 1.25% |
41,120
-286
| -0.7% | -$15.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.07M | 1.18% |
7,572
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.06M | 1.17% |
15,420
-4,000
| -21% | -$544K |
|
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $2.04M | 1.16% |
74,255
-715
| -1% | -$20K |
|
|
DOCU
21
DocuSign
DOCU
$10.1B
| $2.03M | 1.16% |
7,959
-185
| -2% | -$53.3K |
|
22
Goldman Sachs
GS
$314B
| $1.75M | 0.99% |
4,620
| – | – |
|
23
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $1.71M | 0.97% |
64,000
| – | – |
|
|
24
Blackstone
BX
$155B
| $1.66M | 0.95% |
14,800
+13,900
| +1,544% | +$1.61M |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $1.56M | 0.89% |
6,605
-498
| -7% | -$122K |
|
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WQ
1776 Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, 1776 Wealth held 124 positions worth $176M, down 1% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
1776 Wealth's Q3 2021 filing shows 7 new, 31 increased, 53 reduced and 7 closed positions. Its largest new stake was IQ Ultra Short Duration ETF: 47,481 shares worth $2.35M. The largest sale was First Trust Capital Strength ETF, an estimated $2.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
- 1776 Wealth's largest Q3 2021 buy was IQ Ultra Short Duration ETF: 47,481 shares worth $2.35M.
- 1776 Wealth added most to First Trust Enhanced Short Maturity ETF in Q3 2021, an estimated $2.91M increase.
- 1776 Wealth's biggest Q3 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $2.4M.
- 1776 Wealth fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $2.02M.
- 1776 Wealth's ten largest holdings make up 56% of its $176M portfolio in Q3 2021.
- 1776 Wealth opened 7 new positions and closed 7 in Q3 2021.
- 1776 Wealth's portfolio value fell 1% quarter-over-quarter to $176M.
Based on 1776 Wealth's 13F filing for Q3 2021, filed 21 Oct 2021.