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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
-16.48%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$30.7M
Cap. Flow
-$1.45M
Cap. Flow %
-1.02%
Top 10 Hldgs %
52.64%
Holding
135
New
7
Increased
26
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$382K
2
TSLA icon
Tesla
TSLA
+$382K
3
AMZN icon
Amazon
AMZN
+$363K
4
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$257K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$473K
2
AVGO icon
Broadcom
AVGO
+$351K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$255K
4
BA icon
Boeing
BA
+$232K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.02%
2 Technology 30.93%
3 Consumer Discretionary 13.65%
4 Financials 6.66%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$353K 0.25%
5,676
– –
RITM icon
77
Rithm Capital
RITM
$5.63B
$338K 0.24%
36,277
– –
ETN icon
78
Eaton
ETN
$160B
$336K 0.24%
2,670
– –
DG icon
79
Dollar General
DG
$29.4B
$330K 0.23%
1,343
– –
MDT icon
80
Medtronic
MDT
$120B
$328K 0.23%
3,662
-115
-3% -$11.7K
JPM icon
81
JPMorgan Chase
JPM
$953B
$326K 0.23%
2,893
+2
+0.1% +$248
HON icon
82
Honeywell
HON
$66.4B
$325K 0.23%
1,982
-85
-4% -$15.3K
FXN icon
83
First Trust Energy AlphaDEX Fund
FXN
$403M
$324K 0.23%
21,950
-10,000
-31% -$162K
EL icon
84
Estee Lauder
EL
$37.6B
$321K 0.23%
1,263
– –
ICE icon
85
Intercontinental Exchange
ICE
$90.5B
$317K 0.22%
3,375
-131
-4% -$14K
DLTR icon
86
Dollar Tree
DLTR
$24.7B
$316K 0.22%
2,025
-800
-28% -$127K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$308K 0.22%
6,986
– –
GFS icon
88
GlobalFoundries
GFS
$24.8B
$302K 0.21%
7,475
+1,850
+33% +$97.8K
MCK icon
89
McKesson
MCK
$106B
$300K 0.21%
921
– –
META icon
90
Meta Platforms (Facebook)
META
$1.57T
$300K 0.21%
1,863
-118
-6% -$22.8K
FDEC icon
91
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$294K 0.21%
9,650
– –
EWY icon
92
iShares MSCI South Korea ETF
EWY
$28.8B
$291K 0.2%
5,002
-11
-0.2% -$719
AMAT icon
93
Applied Materials
AMAT
$361B
$281K 0.2%
3,093
– –
PH icon
94
Parker-Hannifin
PH
$121B
$279K 0.2%
1,130
– –
RGT
95
Royce Global Value Trust
RGT
$99.4M
$278K 0.2%
31,157
– –
QDEC icon
96
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$273K 0.19%
14,595
– –
EPD icon
97
Enterprise Products Partners
EPD
$84.1B
$268K 0.19%
10,987
+32
+0.3% +$842
DIS icon
98
Walt Disney
DIS
$182B
$262K 0.18%
2,818
-1,000
-26% -$111K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.8B
$261K 0.18%
2,568
– –
MDLZ icon
100
Mondelez International
MDLZ
$78.2B
$254K 0.18%
4,100
-164
-4% -$10.4K
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, 1776 Wealth held 135 positions worth $143M, down 18% from $173M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1776 Wealth's Q2 2022 filing shows 7 new, 26 increased, 30 reduced and 14 closed positions. Its largest new stake was Truist Financial: 7,750 shares worth $368K. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $473K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1776 Wealth's largest Q2 2022 buy was Truist Financial: 7,750 shares worth $368K.
  • 1776 Wealth added most to Tesla in Q2 2022, an estimated $382K increase.
  • 1776 Wealth's biggest Q2 2022 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $473K.
  • 1776 Wealth fully exited Broadcom in Q2 2022, selling an estimated $351K.
  • 1776 Wealth's ten largest holdings make up 53% of its $143M portfolio in Q2 2022.
  • 1776 Wealth opened 7 new positions and closed 14 in Q2 2022.
  • 1776 Wealth's portfolio value fell 18% quarter-over-quarter to $143M.

Based on 1776 Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.