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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
+12.05%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27.2M
Cap. Flow
+$12.3M
Cap. Flow %
7.41%
Top 10 Hldgs %
56.01%
Holding
131
New
7
Increased
51
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.75M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
+$2.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$819K
5
AAPL icon
Apple
AAPL
+$745K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$795K
2
NREF
NexPoint Real Estate Finance
NREF
+$656K
3
CCI icon
Crown Castle
CCI
+$446K
4
AMT icon
American Tower
AMT
+$399K
5
RITM icon
Rithm Capital
RITM
+$383K

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Consumer Discretionary 13.21%
3 Financials 6.36%
4 Communication Services 2.18%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$1.27M 0.76%
6,345
+755
+14% +$128K
GFS icon
27
GlobalFoundries
GFS
$29.4B
$1.13M 0.68%
15,680
+1,500
+11% +$94.8K
MMIT icon
28
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.12M 0.67%
45,379
– –
VMC icon
29
Vulcan Materials
VMC
$36.3B
$1.08M 0.65%
6,320
– –
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.05M 0.63%
7,076
+402
+6% +$55.5K
HD icon
31
Home Depot
HD
$332B
$1.04M 0.63%
3,533
+11
+0.3% +$3.37K
UNH icon
32
UnitedHealth
UNH
$382B
$930K 0.56%
1,967
+13
+0.7% +$6.27K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.74B
$873K 0.52%
13,047
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$835K 0.5%
+4,091
New +$819K
NAZ icon
35
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$779K 0.47%
68,944
-10,000
-13% -$115K
ORLY icon
36
O'Reilly Automotive
ORLY
$72.4B
$762K 0.46%
13,470
+45
+0.3% +$2.47K
LDSF icon
37
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$745K 0.45%
40,000
-201
-0.5% -$3.74K
QQQH
38
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$738K 0.44%
18,788
-6,071
-24% -$232K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$736K 0.44%
14,306
– –
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$721K 0.43%
15,072
– –
YDEC icon
41
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$713K 0.43%
33,413
+4,710
+16% +$98.5K
FAUG icon
42
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$689K 0.41%
18,885
– –
MNST icon
43
Monster Beverage
MNST
$91.4B
$688K 0.41%
12,740
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$677K 0.41%
6,510
+2,190
+51% +$211K
FJAN icon
45
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$671K 0.4%
+19,240
New +$656K
FDEU
46
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$667K 0.4%
52,375
– –
COST icon
47
Costco
COST
$415B
$653K 0.39%
1,314
+5
+0.4% +$2.45K
RAVI icon
48
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$644K 0.39%
8,613
+3,806
+79% +$284K
AMP icon
49
Ameriprise Financial
AMP
$46.8B
$603K 0.36%
1,969
+7
+0.4% +$2.29K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$603K 0.36%
2,950
– –
1
2
3 4 5

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TSM
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IWS
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LBWM
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IGM
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WQ
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LI
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1776 Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, 1776 Wealth held 131 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1776 Wealth deployed $12.3M of net new capital in Q1 2023, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 4,091 shares worth $835K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $232K trimmed.

  • 1776 Wealth's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 4,091 shares worth $835K.
  • 1776 Wealth added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $5.75M increase.
  • 1776 Wealth's biggest Q1 2023 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $232K.
  • 1776 Wealth fully exited Digital Realty Trust in Q1 2023, selling an estimated $795K.
  • 1776 Wealth's ten largest holdings make up 56% of its $167M portfolio in Q1 2023.
  • 1776 Wealth opened 7 new positions and closed 9 in Q1 2023.
  • 1776 Wealth's portfolio value rose 20% quarter-over-quarter to $167M.

Based on 1776 Wealth's 13F filing for Q1 2023, filed 9 May 2023.