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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
+3.72%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
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 Technology 29.61%
2 Consumer Discretionary 12.58%
3 Financials 7.35%
4 Healthcare 2.55%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.8B
$378K 0.27%
1,945
-1,443
-43% -$286K
FAAR icon
77
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$376K 0.27%
12,589
-262
-2% -$8.13K
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$367K 0.26%
5,576
-50
-0.9% -$3.24K
RAVI icon
79
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$358K 0.26%
4,807
– –
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$348K 0.25%
20,739
+10,000
+93% +$168K
ICE icon
81
Intercontinental Exchange
ICE
$80.1B
$346K 0.25%
3,375
– –
MCK icon
82
McKesson
MCK
$97.9B
$346K 0.25%
921
– –
URI icon
83
United Rentals
URI
$64B
$345K 0.25%
970
– –
EL icon
84
Estee Lauder
EL
$30B
$340K 0.24%
1,370
+160
+13% +$35.7K
PH icon
85
Parker-Hannifin
PH
$119B
$340K 0.24%
1,167
+37
+3% +$10.6K
DG icon
86
Dollar General
DG
$27.8B
$339K 0.24%
1,376
+33
+2% +$8.16K
EPD icon
87
Enterprise Products Partners
EPD
$84B
$329K 0.24%
13,628
+2,610
+24% +$64.3K
JRI icon
88
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$325K 0.23%
27,768
– –
AMAT icon
89
Applied Materials
AMAT
$421B
$320K 0.23%
3,281
+188
+6% +$18K
DHI icon
90
D.R. Horton
DHI
$41.1B
$312K 0.22%
3,500
– –
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$312K 0.22%
6,986
– –
XOM icon
92
ExxonMobil
XOM
$618B
$308K 0.22%
2,794
+2
+0.1% +$214
FDEC icon
93
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$306K 0.22%
9,650
– –
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$302K 0.22%
+6,871
New +$300K
ETG
95
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$292K 0.21%
19,319
-6,427
-25% -$100K
MDT icon
96
Medtronic
MDT
$107B
$290K 0.21%
3,729
+67
+2% +$5.43K
DOCU
97
DocuSign
DOCU
$10.2B
$288K 0.21%
5,199
-2,710
-34% -$132K
DLTR icon
98
Dollar Tree
DLTR
$24.4B
$286K 0.21%
2,025
– –
EWY icon
99
iShares MSCI South Korea ETF
EWY
$22B
$280K 0.2%
4,953
-49
-1% -$2.69K
QSPT icon
100
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$280K 0.2%
+16,800
New +$286K
1 2 3
4
5

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TSM
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IWS
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BPCM
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TF
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LBWM
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IGM
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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 Technology at 30% of assets, down 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 $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.