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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
+7.29%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.5M
Cap. Flow
+$1.17M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.07%
Holding
128
New
11
Increased
51
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$921K
2
ABT icon
Abbott
ABT
+$632K
3
UNP icon
Union Pacific
UNP
+$570K
4
AAPL icon
Apple
AAPL
+$522K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$516K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.38M
2
META icon
Meta Platforms (Facebook)
META
+$721K
3
ULTR
IQ Ultra Short Duration ETF
ULTR
+$631K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$557K
5
CMCSA icon
Comcast
CMCSA
+$534K

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Consumer Discretionary 14.75%
3 Financials 5.72%
4 Healthcare 2.72%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$93.3B
$23.1M 12.4%
40,692
-148
-0.4% -$92.5K
AAPL icon
2
Apple
AAPL
$4.8T
$21.3M 11.44%
119,883
+3,302
+3% +$522K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$15.6M 8.4%
261,215
-39,735
-13% -$2.38M
AMZN icon
4
Amazon
AMZN
$2.69T
$15.1M 8.1%
90,420
+5,380
+6% +$921K
PLTR icon
5
Palantir
PLTR
$323B
$4.8M 2.58%
263,501
– –
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$4.72M 2.54%
293,256
-27,729
-9% -$434K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.2B
$4.24M 2.28%
98,413
-357
-0.4% -$14.8K
TSLA icon
8
Tesla
TSLA
$1.39T
$4.18M 2.25%
11,877
– –
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.94M 2.12%
192,992
-13,867
-7% -$284K
DFP
10
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$3.65M 1.96%
131,318
+924
+0.7% +$26.1K
MSFT icon
11
Microsoft
MSFT
$2.99T
$3.23M 1.74%
9,608
+352
+4% +$114K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.8B
$3.01M 1.62%
35,633
-6,936
-16% -$557K
TJX icon
13
TJX Companies
TJX
$172B
$2.89M 1.55%
38,044
+2,262
+6% +$157K
QQQH
14
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
$2.52M 1.36%
45,154
+4,048
+10% +$227K
V icon
15
Visa
V
$686B
$2.31M 1.24%
10,641
+232
+2% +$49.8K
EVT icon
16
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$2.27M 1.22%
76,086
+1,831
+2% +$52.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$2.19M 1.18%
15,140
-280
-2% -$40.3K
INTC icon
18
Intel
INTC
$488B
$2.12M 1.14%
41,120
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 1.14%
7,072
-500
-7% -$143K
BX icon
20
Blackstone
BX
$151B
$2.1M 1.13%
16,250
+1,450
+10% +$193K
GS icon
21
Goldman Sachs
GS
$311B
$1.77M 0.95%
4,623
+3
+0.1% +$1.19K
ULTR
22
DELISTED
IQ Ultra Short Duration ETF
ULTR
$1.68M 0.9%
34,679
-12,802
-27% -$631K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.53M 0.82%
6,749
+144
+2% +$34.1K
DLR icon
24
Digital Realty Trust
DLR
$65.2B
$1.52M 0.82%
8,575
+1,000
+13% +$160K
MMIT icon
25
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.49M 0.8%
56,000
-8,000
-13% -$214K
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 Q4 2021 Portfolio in Review

As of Q4 2021, 1776 Wealth held 128 positions worth $186M, up 6% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q4 2021 filing shows 11 new, 51 increased, 39 reduced and 4 closed positions. Its largest new stake was Abbott: 4,938 shares worth $695K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.38M.

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

  • 1776 Wealth's largest Q4 2021 buy was Abbott: 4,938 shares worth $695K.
  • 1776 Wealth added most to Amazon in Q4 2021, an estimated $921K increase.
  • 1776 Wealth's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.38M.
  • 1776 Wealth fully exited Comcast in Q4 2021, selling an estimated $534K.
  • 1776 Wealth's ten largest holdings make up 54% of its $186M portfolio in Q4 2021.
  • 1776 Wealth opened 11 new positions and closed 4 in Q4 2021.
  • 1776 Wealth's portfolio value rose 6% quarter-over-quarter to $186M.

Based on 1776 Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.