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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
+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
ICLR icon
76
Icon
ICLR
$12.7B
$378K 0.27%
1,945
-1,443
-43% -$286K
FAAR icon
77
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
$376K 0.27%
12,589
-262
-2% -$8.13K
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$367K 0.26%
5,576
-50
-0.9% -$3.24K
RAVI icon
79
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$358K 0.26%
4,807
– –
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$348K 0.25%
20,739
+10,000
+93% +$168K
ICE icon
81
Intercontinental Exchange
ICE
$90.5B
$346K 0.25%
3,375
– –
MCK icon
82
McKesson
MCK
$106B
$346K 0.25%
921
– –
URI icon
83
United Rentals
URI
$62.9B
$345K 0.25%
970
– –
EL icon
84
Estee Lauder
EL
$37.6B
$340K 0.24%
1,370
+160
+13% +$35.7K
PH icon
85
Parker-Hannifin
PH
$121B
$340K 0.24%
1,167
+37
+3% +$10.6K
DG icon
86
Dollar General
DG
$29.4B
$339K 0.24%
1,376
+33
+2% +$8.16K
EPD icon
87
Enterprise Products Partners
EPD
$84.1B
$329K 0.24%
13,628
+2,610
+24% +$64.3K
JRI icon
88
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$325K 0.23%
27,768
– –
AMAT icon
89
Applied Materials
AMAT
$361B
$320K 0.23%
3,281
+188
+6% +$18K
DHI icon
90
D.R. Horton
DHI
$39.9B
$312K 0.22%
3,500
– –
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$312K 0.22%
6,986
– –
XOM icon
92
ExxonMobil
XOM
$656B
$308K 0.22%
2,794
+2
+0.1% +$214
FDEC icon
93
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$306K 0.22%
9,650
– –
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$302K 0.22%
+6,871
New +$300K
ETG
95
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$292K 0.21%
19,319
-6,427
-25% -$100K
MDT icon
96
Medtronic
MDT
$120B
$290K 0.21%
3,729
+67
+2% +$5.43K
DOCU
97
DocuSign
DOCU
$13.1B
$288K 0.21%
5,199
-2,710
-34% -$132K
DLTR icon
98
Dollar Tree
DLTR
$24.7B
$286K 0.21%
2,025
– –
EWY icon
99
iShares MSCI South Korea ETF
EWY
$28.8B
$280K 0.2%
4,953
-49
-1% -$2.69K
QSPT icon
100
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$280K 0.2%
+16,800
New +$286K
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 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.