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1776 Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$12.5M
Cap. Flow
-$7.79M
Cap. Flow %
-3.86%
Top 10 Hldgs %
54.03%
Holding
154
New
25
Increased
24
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.28M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.89M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.56M
5
TSLA icon
Tesla
TSLA
+$1.24M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.31M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.86M
3
ADBE icon
Adobe
ADBE
+$887K
4
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$878K
5
INTC icon
Intel
INTC
+$772K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.31%
2 Technology 34.58%
3 Consumer Discretionary 14.52%
4 Financials 6.62%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$34B
$1.43M 0.71%
6,320
– –
FJUL icon
27
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.33M 0.66%
31,851
+638
+2% +$25.2K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.28M 0.64%
6,884
+107
+2% +$17.9K
FMAY icon
29
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$1.19M 0.59%
28,757
– –
HD icon
30
Home Depot
HD
$320B
$1.19M 0.59%
3,428
– –
DFP
31
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$1.18M 0.59%
+66,737
New +$1.12M
INTC icon
32
Intel
INTC
$506B
$1.11M 0.55%
22,070
-19,000
-46% -$772K
FMAR icon
33
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$1.09M 0.54%
28,847
– –
COST icon
34
Costco
COST
$406B
$1.02M 0.51%
1,544
– –
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$3.3B
$983K 0.49%
11,213
-517
-4% -$41.1K
UNH icon
36
UnitedHealth
UNH
$356B
$982K 0.49%
1,866
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$970K 0.48%
4,091
– –
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$957K 0.47%
4,257
+300
+8% +$70.3K
AGQI icon
39
First Trust Active Global Quality Income ETF
AGQI
$55.3M
$927K 0.46%
+69,876
New +$903K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.1T
$917K 0.45%
6,510
– –
YDEC icon
41
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$834K 0.41%
36,682
+2,200
+6% +$47.2K
FJAN icon
42
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$766K 0.38%
19,240
– –
QMAR icon
43
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$758K 0.38%
29,581
– –
FAUG icon
44
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$757K 0.38%
18,620
– –
AMAT icon
45
Applied Materials
AMAT
$361B
$741K 0.37%
4,571
– –
MNST icon
46
Monster Beverage
MNST
$85.8B
$734K 0.36%
25,480
– –
FDEC icon
47
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$711K 0.35%
18,224
+8,574
+89% +$314K
BSX icon
48
Boston Scientific
BSX
$69.3B
$703K 0.35%
12,161
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$703K 0.35%
1,206
– –
APA icon
50
APA Corp
APA
$15B
$699K 0.35%
19,471
– –
1
2
3 4 5

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WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
AFG
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SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

1776 Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, 1776 Wealth held 154 positions worth $202M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth withdrew a net $7.79M in Q4 2023, closing 21 positions and reducing 20 holdings. Its most notable exit was NYLIM MacKay Muni Intermediate ETF, an estimated $878K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, 1776 Wealth opened a new position in Nuveen Quality Municipal Income Fund worth $2.04M.

  • 1776 Wealth's largest Q4 2023 buy was Nuveen Quality Municipal Income Fund: 178,569 shares worth $2.04M.
  • 1776 Wealth added most to FT Vest US Equity Buffer ETF September in Q4 2023, an estimated $2.28M increase.
  • 1776 Wealth's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.31M.
  • 1776 Wealth fully exited NYLIM MacKay Muni Intermediate ETF in Q4 2023, selling an estimated $878K.
  • 1776 Wealth's ten largest holdings make up 54% of its $202M portfolio in Q4 2023.
  • 1776 Wealth opened 25 new positions and closed 21 in Q4 2023.
  • 1776 Wealth's portfolio value rose 6.6% quarter-over-quarter to $202M.

Based on 1776 Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.