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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
-1.61%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$672K
Cap. Flow
+$3.23M
Cap. Flow %
1.71%
Top 10 Hldgs %
53.51%
Holding
161
New
23
Increased
17
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.23M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$484K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$422K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$420K
5
MSFT icon
Microsoft
MSFT
+$300K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.48M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.41M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$1.41M
5
GFS icon
GlobalFoundries
GFS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Consumer Discretionary 12.79%
3 Financials 5.58%
4 Healthcare 2.33%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
26
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.1M 0.58%
28,757
– –
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$1.08M 0.57%
6,777
+12
+0.2% +$1.99K
HD icon
28
Home Depot
HD
$330B
$1.04M 0.55%
3,428
– –
FMAR icon
29
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.02M 0.54%
28,847
– –
UNH icon
30
UnitedHealth
UNH
$383B
$941K 0.5%
1,866
– –
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$908K 0.48%
3,957
+1,298
+49% +$295K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$2.75B
$890K 0.47%
11,730
+33
+0.3% +$2.57K
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$878K 0.46%
37,379
-8,000
-18% -$193K
COST icon
34
Costco
COST
$414B
$874K 0.46%
1,544
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$657B
$869K 0.46%
4,091
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$858K 0.45%
6,510
– –
APA icon
37
APA Corp
APA
$12.9B
$800K 0.42%
19,471
– –
YDEC icon
38
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$724K 0.38%
34,482
– –
QMAR icon
39
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$711K 0.38%
29,581
– –
FJAN icon
40
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$702K 0.37%
19,240
– –
FAUG icon
41
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$696K 0.37%
18,620
– –
MNST icon
42
Monster Beverage
MNST
$91.5B
$675K 0.36%
12,740
– –
RAVI icon
43
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$656K 0.35%
8,740
– –
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$652K 0.34%
13,209
– –
LLY icon
45
Eli Lilly
LLY
$1.07T
$648K 0.34%
1,206
– –
BSX icon
46
Boston Scientific
BSX
$66.2B
$642K 0.34%
12,161
– –
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$640K 0.34%
13,557
-1,515
-10% -$72K
AMAT icon
48
Applied Materials
AMAT
$434B
$633K 0.33%
4,571
– –
XJUN icon
49
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$602K 0.32%
18,181
+6,005
+49% +$202K
UNP icon
50
Union Pacific
UNP
$183B
$572K 0.3%
2,811
– –
1
2
3 4 5

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1776 Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, 1776 Wealth held 161 positions worth $189M, down 0.35% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q3 2023 filing shows 23 new, 17 increased, 17 reduced and 32 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 31,213 shares worth $1.2M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $2.56M.

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

  • 1776 Wealth's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 31,213 shares worth $1.2M.
  • 1776 Wealth added most to Microsoft in Q3 2023, an estimated $300K increase.
  • 1776 Wealth's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.41M.
  • 1776 Wealth fully exited Nuveen Quality Municipal Income Fund in Q3 2023, selling an estimated $2.56M.
  • 1776 Wealth's ten largest holdings make up 54% of its $189M portfolio in Q3 2023.
  • 1776 Wealth opened 23 new positions and closed 32 in Q3 2023.
  • 1776 Wealth's portfolio value fell 0.35% quarter-over-quarter to $189M.

Based on 1776 Wealth's 13F filing for Q3 2023, filed 2 Nov 2023.