- New Purchases: FPEI, NUSI, MMIT, LDSF, FNY, SNPS, FLT, CSCO, NXTG, RAVI, FXH, UPS, WMT, DG, 6CL0,
- Added Positions: LOW, FTSM, TSLA, LMBS, KBH, RVT, VBK, FXN, FPE, FEP, EWY, CHWY, AGD, RFI, CRM, NVDA, VZ, JPM, EPD, ETN, CVX, CB,
- Reduced Positions: BX, NAD, FTCS, F, NXPI, PRAH,
- Sold Out: FFIV, EOT,
For the details of 1776 WEALTH LLC's stock buys and sells, go to https://www.gurufocus.com/guru/1776+wealth+llc/current-portfolio/portfolio
These are the top 5 holdings of 1776 WEALTH LLC- Adobe Inc (ADBE) - 41,160 shares, 13.60% of the total portfolio. Shares added by 0.01%
- Apple Inc (AAPL) - 114,325 shares, 8.83% of the total portfolio. Shares reduced by 0.19%
- First Trust Enhanced Short Maturity ETF (FTSM) - 252,437 shares, 8.53% of the total portfolio. Shares added by 3.19%
- Amazon.com Inc (AMZN) - 4,236 shares, 8.22% of the total portfolio. Shares added by 0.71%
- Palantir Technologies Inc (PLTR) - 263,201 shares, 3.91% of the total portfolio. Shares added by 0.46%
1776 Wealth Llc initiated holding in First Trust Institutional Preferred Securities and. The purchase prices were between $20.03 and $20.67, with an estimated average price of $20.39. The stock is now traded at around $20.730000. The impact to a portfolio due to this purchase was 1.57%. The holding were 134,602 shares as of 2021-06-30.
New Purchase: Nationwide Risk-Managed Income ETF (NUSI)1776 Wealth Llc initiated holding in Nationwide Risk-Managed Income ETF. The purchase prices were between $25.8 and $28.15, with an estimated average price of $26.98. The stock is now traded at around $28.430000. The impact to a portfolio due to this purchase was 1.45%. The holding were 91,229 shares as of 2021-06-30.
New Purchase: IQ MacKay Municipal Intermediate ETF (MMIT)1776 Wealth Llc initiated holding in IQ MacKay Municipal Intermediate ETF. The purchase prices were between $26.53 and $26.94, with an estimated average price of $26.78. The stock is now traded at around $27.000000. The impact to a portfolio due to this purchase was 0.97%. The holding were 64,000 shares as of 2021-06-30.
New Purchase: First Trust Low Duration Strategic Focus ETF (LDSF)1776 Wealth Llc initiated holding in First Trust Low Duration Strategic Focus ETF. The purchase prices were between $20.09 and $20.27, with an estimated average price of $20.2. The stock is now traded at around $20.230000. The impact to a portfolio due to this purchase was 0.6%. The holding were 52,700 shares as of 2021-06-30.
New Purchase: FIRST TR EXCH TRD (FNY)1776 Wealth Llc initiated holding in FIRST TR EXCH TRD. The purchase prices were between $64.4 and $75.64, with an estimated average price of $70.13. The stock is now traded at around $73.250000. The impact to a portfolio due to this purchase was 0.26%. The holding were 6,211 shares as of 2021-06-30.
New Purchase: Synopsys Inc (SNPS)1776 Wealth Llc initiated holding in Synopsys Inc. The purchase prices were between $228.54 and $276.18, with an estimated average price of $253.72. The stock is now traded at around $287.610000. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,550 shares as of 2021-06-30.
Added: Lowe's Companies Inc (LOW)1776 Wealth Llc added to a holding in Lowe's Companies Inc by 2717.71%. The purchase prices were between $186.2 and $211.31, with an estimated average price of $195.5. The stock is now traded at around $190.960000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,705 shares as of 2021-06-30.
Added: First Trust Low Duration Mortgage Opportunities ET (LMBS)1776 Wealth Llc added to a holding in First Trust Low Duration Mortgage Opportunities ET by 27.82%. The purchase prices were between $50.7 and $50.92, with an estimated average price of $50.83. The stock is now traded at around $50.870000. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,459 shares as of 2021-06-30.
Sold Out: F5 Networks Inc (FFIV)1776 Wealth Llc sold out a holding in F5 Networks Inc. The sale prices were between $174.96 and $215.35, with an estimated average price of $192.77.
Sold Out: Eaton Vance National Municipal Opportunities Trust (EOT)1776 Wealth Llc sold out a holding in Eaton Vance National Municipal Opportunities Trust. The sale prices were between $22.09 and $23.45, with an estimated average price of $22.53.
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