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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
-1.61%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$672K
Cap. Flow
+$3.93M
Cap. Flow %
2.08%
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 Miscellaneous 40.98%
2 Technology 31.87%
3 Consumer Discretionary 12.79%
4 Financials 5.58%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$569K 0.3%
3,660
– –
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$564K 0.3%
16,877
– –
LDSF icon
53
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$550K 0.29%
30,000
-10,000
-25% -$185K
PANW icon
54
Palo Alto Networks
PANW
$272B
$541K 0.29%
4,616
– –
NXTG icon
55
First Trust Indxx NextG ETF
NXTG
$572M
$540K 0.29%
7,959
– –
FTC icon
56
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$519K 0.27%
5,360
– –
ABT icon
57
Abbott
ABT
$187B
$515K 0.27%
5,315
– –
SHW icon
58
Sherwin-Williams
SHW
$81B
$508K 0.27%
1,993
– –
JPM icon
59
JPMorgan Chase
JPM
$953B
$507K 0.27%
3,493
+1
+0% +$150
F icon
60
Ford
F
$58.3B
$505K 0.27%
40,683
-1,159
-3% -$15K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$499K 0.26%
6,147
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$71.1B
$498K 0.26%
7,890
-330
-4% -$20.7K
QSPT icon
63
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$495K 0.26%
22,835
+6,578
+40% +$143K
AMP icon
64
Ameriprise Financial
AMP
$49.5B
$485K 0.26%
1,472
-61
-4% -$20.8K
FSEP icon
65
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$471K 0.25%
+12,712
New +$484K
ISRG icon
66
Intuitive Surgical
ISRG
$130B
$465K 0.25%
1,590
– –
DHR icon
67
Danaher
DHR
$146B
$448K 0.24%
2,035
-6
-0.3% -$1.34K
FEP icon
68
First Trust Europe AlphaDEX Fund
FEP
$540M
$444K 0.23%
13,444
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$428K 0.23%
1,998
– –
DHI icon
70
D.R. Horton
DHI
$39.9B
$423K 0.22%
3,938
+438
+13% +$52.4K
XAUG icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
$418K 0.22%
+14,108
New +$422K
SPGI icon
72
S&P Global
SPGI
$131B
$414K 0.22%
1,134
– –
HON icon
73
Honeywell
HON
$66.4B
$409K 0.22%
2,349
– –
TXN icon
74
Texas Instruments
TXN
$236B
$409K 0.22%
2,570
– –
FTA icon
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$406K 0.21%
6,266
– –
1 2
3
4 5

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CA
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CWMGP
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FL
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AFG
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SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
BP
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GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.