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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
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$575K 0.35%
16,197
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$564K 0.34%
3,665
– –
NXPI icon
53
NXP Semiconductors
NXPI
$68B
$559K 0.34%
3,000
+400
+15% +$71.3K
FEP icon
54
First Trust Europe AlphaDEX Fund
FEP
$513M
$545K 0.33%
15,678
– –
ACN icon
55
Accenture
ACN
$89.9B
$541K 0.33%
1,894
+80
+4% +$21.8K
UNP icon
56
Union Pacific
UNP
$183B
$537K 0.32%
2,669
+34
+1% +$6.89K
F icon
57
Ford
F
$57.3B
$527K 0.32%
41,801
+207
+0.5% +$2.59K
ABT icon
58
Abbott
ABT
$180B
$521K 0.31%
5,144
-176
-3% -$18.6K
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$519K 0.31%
6,447
+300
+5% +$24.6K
CB icon
60
Chubb
CB
$140B
$511K 0.31%
2,634
+58
+2% +$12.2K
TFC icon
61
Truist Financial
TFC
$63.2B
$504K 0.3%
14,789
+739
+5% +$32.3K
NXTG icon
62
First Trust Indxx NextG ETF
NXTG
$537M
$499K 0.3%
7,178
– –
LOW icon
63
Lowe's Companies
LOW
$116B
$493K 0.3%
2,466
– –
ETN icon
64
Eaton
ETN
$157B
$478K 0.29%
2,792
+75
+3% +$12.5K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$465K 0.28%
806
+7
+0.9% +$3.94K
DHR icon
66
Danaher
DHR
$135B
$463K 0.28%
2,072
+22
+1% +$5K
FTC icon
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$462K 0.28%
4,966
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$453K 0.27%
3,477
+542
+18% +$74.3K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$432K 0.26%
1,998
– –
RVT icon
70
Royce Value Trust
RVT
$2.21B
$431K 0.26%
31,784
+239
+0.8% +$3.35K
AGD
71
abrdn Global Dynamic Dividend Fund
AGD
$315M
$419K 0.25%
44,869
– –
ICLR icon
72
Icon
ICLR
$12.8B
$415K 0.25%
1,945
– –
AMAT icon
73
Applied Materials
AMAT
$426B
$406K 0.24%
3,307
+26
+0.8% +$2.99K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$395K 0.24%
1,863
– –
PH icon
75
Parker-Hannifin
PH
$125B
$392K 0.24%
1,167
– –
1 2
3
4 5

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LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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.