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1W

1776 Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.55M
Cap. Flow
+$6.24M
Cap. Flow %
4.48%
Top 10 Hldgs %
53.01%
Holding
124
New
16
Increased
46
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ULTR
IQ Ultra Short Duration ETF
ULTR
+$3.26M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.28M
3
NREF
NexPoint Real Estate Finance
NREF
+$711K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$653K
5
CCI icon
Crown Castle
CCI
+$445K

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.31M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$481K
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$323K
4
ICLR icon
Icon
ICLR
+$286K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.58%
2 Technology 29.61%
3 Consumer Discretionary 12.58%
4 Financials 7.35%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$568K 0.41%
2,576
+34
+1% +$7.07K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$557K 0.4%
3,665
+5
+0.1% +$745
UNP icon
53
Union Pacific
UNP
$172B
$546K 0.39%
2,635
+222
+9% +$45.5K
FEP icon
54
First Trust Europe AlphaDEX Fund
FEP
$540M
$505K 0.36%
15,678
+83
+0.5% +$2.52K
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$492K 0.35%
6,147
-300
-5% -$23.9K
LOW icon
56
Lowe's Companies
LOW
$115B
$491K 0.35%
2,466
+82
+3% +$16.4K
ACN icon
57
Accenture
ACN
$114B
$484K 0.35%
1,814
-17
-0.9% -$4.7K
F icon
58
Ford
F
$58.3B
$484K 0.35%
41,594
+284
+0.7% +$3.65K
DHR icon
59
Danaher
DHR
$146B
$482K 0.35%
2,050
+66
+3% +$15.3K
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$454K 0.33%
4,966
-16
-0.3% -$1.48K
CCI icon
61
Crown Castle
CCI
$32.3B
$446K 0.32%
+3,288
New +$445K
AGD
62
abrdn Global Dynamic Dividend Fund
AGD
$319M
$440K 0.32%
44,869
-17,941
-29% -$163K
TMO icon
63
Thermo Fisher Scientific
TMO
$227B
$440K 0.32%
799
+19
+2% +$10.1K
NXTG icon
64
First Trust Indxx NextG ETF
NXTG
$572M
$438K 0.31%
7,178
-539
-7% -$32.3K
ETN icon
65
Eaton
ETN
$160B
$426K 0.31%
2,717
+47
+2% +$7.21K
RVT icon
66
Royce Value Trust
RVT
$2.29B
$418K 0.3%
31,545
-4,149
-12% -$57.2K
HON icon
67
Honeywell
HON
$66.4B
$411K 0.3%
2,035
+53
+3% +$10.1K
NXPI icon
68
NXP Semiconductors
NXPI
$57.5B
$411K 0.3%
2,600
-400
-13% -$63.4K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$401K 0.29%
1,998
-279
-12% -$57.1K
AMT icon
70
American Tower
AMT
$81.9B
$399K 0.29%
1,882
+7
+0.4% +$1.46K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$395K 0.28%
1,124
+336
+43% +$119K
JPM icon
72
JPMorgan Chase
JPM
$953B
$394K 0.28%
2,935
+39
+1% +$4.94K
FXN icon
73
First Trust Energy AlphaDEX Fund
FXN
$403M
$392K 0.28%
22,950
+1,000
+5% +$17.9K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.1T
$383K 0.28%
4,320
– –
RITM icon
75
Rithm Capital
RITM
$5.63B
$383K 0.28%
+46,820
New +$391K
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
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AFG
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SIP
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BP
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GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

1776 Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, 1776 Wealth held 124 positions worth $139M, up 5.7% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1776 Wealth deployed $6.24M of net new capital in Q4 2022, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was NexPoint Real Estate Finance: 41,258 shares worth $656K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $1.31M trimmed.

  • 1776 Wealth's largest Q4 2022 buy was NexPoint Real Estate Finance: 41,258 shares worth $656K.
  • 1776 Wealth added most to IQ Ultra Short Duration ETF in Q4 2022, an estimated $3.26M increase.
  • 1776 Wealth's biggest Q4 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $1.31M.
  • 1776 Wealth's ten largest holdings make up 53% of its $139M portfolio in Q4 2022.
  • 1776 Wealth opened 16 new positions and closed 0 in Q4 2022.
  • 1776 Wealth's portfolio value rose 5.7% quarter-over-quarter to $139M.

Based on 1776 Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.