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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
+13.11%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.4M
Cap. Flow
+$3.98M
Cap. Flow %
2.1%
Top 10 Hldgs %
54.94%
Holding
148
New
26
Increased
39
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.08M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$989K
3
MSFT icon
Microsoft
MSFT
+$721K
4
APA icon
APA Corp
APA
+$679K
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$799K
3
ACN icon
Accenture
ACN
+$541K
4
LOW icon
Lowe's Companies
LOW
+$493K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$396K

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Consumer Discretionary 13.13%
3 Financials 5.86%
4 Healthcare 2.85%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
26
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.41M 0.74%
80,950
-5,228
-6% -$91.6K
INTC icon
27
Intel
INTC
$504B
$1.37M 0.72%
41,070
– –
FMAY icon
28
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.12M 0.59%
+28,757
New +$1.08M
MMIT icon
29
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.11M 0.58%
45,379
– –
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.1M 0.58%
6,765
-311
-4% -$46.7K
HD icon
31
Home Depot
HD
$324B
$1.06M 0.56%
3,428
-105
-3% -$31K
FMAR icon
32
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.03M 0.54%
+28,847
New +$989K
GFS icon
33
GlobalFoundries
GFS
$31.2B
$1.01M 0.53%
15,680
– –
NXPI icon
34
NXP Semiconductors
NXPI
$70B
$957K 0.5%
4,677
+1,677
+56% +$298K
FDEU
35
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$916K 0.48%
69,876
+17,501
+33% +$227K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$901K 0.47%
4,091
– –
UNH icon
37
UnitedHealth
UNH
$385B
$897K 0.47%
1,866
-101
-5% -$49.4K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$2.69B
$888K 0.47%
11,697
-1,350
-10% -$92.8K
COST icon
39
Costco
COST
$411B
$831K 0.44%
1,544
+230
+18% +$116K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.88T
$788K 0.41%
6,510
– –
YDEC icon
41
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$758K 0.4%
34,482
+1,069
+3% +$23.2K
NAZ icon
42
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$741K 0.39%
68,944
– –
LDSF icon
43
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$738K 0.39%
40,000
– –
MNST icon
44
Monster Beverage
MNST
$91.5B
$732K 0.39%
12,740
– –
FAUG icon
45
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$719K 0.38%
18,620
-265
-1% -$9.81K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$718K 0.38%
15,072
– –
FJAN icon
47
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$716K 0.38%
19,240
– –
QMAR icon
48
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$709K 0.37%
+29,581
New +$675K
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$698K 0.37%
13,209
-1,097
-8% -$56.6K
TSLA icon
50
CALL
Tesla
TSLA
$1.2T
$698K 0.37%
+50
New +$10K
1
2
3 4 5

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TSM
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IWS
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TF
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LBWM
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IGM
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WQ
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1776 Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, 1776 Wealth held 148 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

1776 Wealth's Q2 2023 filing shows 26 new, 39 increased, 38 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 28,757 shares worth $1.12M. The largest sale was Apple, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q2 2023 buy was FT Vest US Equity Buffer ETF May: 28,757 shares worth $1.12M.
  • 1776 Wealth added most to Microsoft in Q2 2023, an estimated $721K increase.
  • 1776 Wealth's biggest Q2 2023 reduction was Apple, cutting an estimated $1.35M.
  • 1776 Wealth fully exited Accenture in Q2 2023, selling an estimated $541K.
  • 1776 Wealth's ten largest holdings make up 55% of its $190M portfolio in Q2 2023.
  • 1776 Wealth opened 26 new positions and closed 10 in Q2 2023.
  • 1776 Wealth's portfolio value rose 14% quarter-over-quarter to $190M.

Based on 1776 Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.