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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
UNP icon
51
Union Pacific
UNP
$172B
$690K 0.34%
2,811
– –
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$683K 0.34%
13,209
– –
PANW icon
53
Palo Alto Networks
PANW
$272B
$681K 0.34%
4,616
– –
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$655K 0.32%
13,557
– –
XJUN icon
55
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$639K 0.32%
18,181
– –
NAZ icon
56
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$625K 0.31%
+58,403
New +$587K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$624K 0.31%
3,660
– –
SHW icon
58
Sherwin-Williams
SHW
$81B
$622K 0.31%
1,993
– –
RAVI icon
59
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$620K 0.31%
8,258
-482
-6% -$36.1K
ABT icon
60
Abbott
ABT
$187B
$618K 0.31%
5,615
+300
+6% +$30K
NXTG icon
61
First Trust Indxx NextG ETF
NXTG
$572M
$611K 0.3%
7,959
– –
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$606K 0.3%
16,877
– –
AGD
63
abrdn Global Dynamic Dividend Fund
AGD
$319M
$600K 0.3%
+64,236
New +$570K
DHI icon
64
D.R. Horton
DHI
$39.9B
$598K 0.3%
3,938
– –
JPM icon
65
JPMorgan Chase
JPM
$953B
$595K 0.29%
3,496
+3
+0.1% +$455
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$587K 0.29%
5,360
– –
AMP icon
67
Ameriprise Financial
AMP
$49.5B
$582K 0.29%
1,533
+61
+4% +$20.9K
LDSF icon
68
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$565K 0.28%
30,000
– –
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$554K 0.27%
6,147
– –
QSPT icon
70
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$544K 0.27%
22,835
– –
ISRG icon
71
Intuitive Surgical
ISRG
$130B
$536K 0.27%
1,590
– –
ORLY icon
72
O'Reilly Automotive
ORLY
$71.1B
$521K 0.26%
8,220
+330
+4% +$20.9K
QDEC icon
73
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$520K 0.26%
21,979
+10,557
+92% +$244K
RVT icon
74
Royce Value Trust
RVT
$2.29B
$516K 0.26%
+35,406
New +$462K
SPGI icon
75
S&P Global
SPGI
$131B
$500K 0.25%
1,134
– –
1 2
3
4 5

Similar funds

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
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
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.