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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
+12.05%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27.2M
Cap. Flow
+$12.3M
Cap. Flow %
7.41%
Top 10 Hldgs %
56.01%
Holding
131
New
7
Increased
51
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.75M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
+$2.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$819K
5
AAPL icon
Apple
AAPL
+$745K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$795K
2
NREF
NexPoint Real Estate Finance
NREF
+$656K
3
CCI icon
Crown Castle
CCI
+$446K
4
AMT icon
American Tower
AMT
+$399K
5
RITM icon
Rithm Capital
RITM
+$383K

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Consumer Discretionary 13.21%
3 Financials 6.36%
4 Communication Services 2.18%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$71.1B
$376K 0.23%
950
-20
-2% -$8.4K
FAAR icon
77
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$374K 0.22%
12,589
– –
HON icon
78
Honeywell
HON
$77.1B
$368K 0.22%
2,045
+10
+0.5% +$1.88K
FFEB icon
79
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$363K 0.22%
+9,700
New +$354K
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$360K 0.22%
5,426
-150
-3% -$10.3K
FXN icon
81
First Trust Energy AlphaDEX Fund
FXN
$398M
$356K 0.21%
22,950
– –
ICE icon
82
Intercontinental Exchange
ICE
$82.4B
$352K 0.21%
3,375
– –
DHI icon
83
D.R. Horton
DHI
$41B
$342K 0.21%
3,500
– –
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$331K 0.2%
20,739
– –
JRI icon
85
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$326K 0.2%
27,768
– –
EL icon
86
Estee Lauder
EL
$29B
$326K 0.2%
1,322
-48
-4% -$12.2K
FDEC icon
87
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$325K 0.2%
9,650
– –
QSPT icon
88
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$324K 0.19%
16,800
– –
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$316K 0.19%
6,986
– –
XOM icon
90
ExxonMobil
XOM
$651B
$309K 0.19%
2,816
+22
+0.8% +$2.43K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$308K 0.19%
6,871
– –
QDEC icon
92
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$308K 0.19%
14,851
– –
ETG
93
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$307K 0.18%
18,996
-323
-2% -$5.17K
MDT icon
94
Medtronic
MDT
$107B
$305K 0.18%
3,778
+49
+1% +$3.99K
EWY icon
95
iShares MSCI South Korea ETF
EWY
$21.7B
$303K 0.18%
4,953
– –
DOCU
96
DocuSign
DOCU
$9.63B
$303K 0.18%
5,199
– –
MCK icon
97
McKesson
MCK
$98.5B
$298K 0.18%
838
-83
-9% -$30K
DG icon
98
Dollar General
DG
$25.9B
$291K 0.17%
1,382
+6
+0.4% +$1.35K
DLTR icon
99
Dollar Tree
DLTR
$23.1B
$291K 0.17%
2,025
– –
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$286K 0.17%
4,104
– –
1 2 3
4
5

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LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

1776 Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, 1776 Wealth held 131 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1776 Wealth deployed $12.3M of net new capital in Q1 2023, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 4,091 shares worth $835K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up 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 $232K trimmed.

  • 1776 Wealth's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 4,091 shares worth $835K.
  • 1776 Wealth added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $5.75M increase.
  • 1776 Wealth's biggest Q1 2023 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $232K.
  • 1776 Wealth fully exited Digital Realty Trust in Q1 2023, selling an estimated $795K.
  • 1776 Wealth's ten largest holdings make up 56% of its $167M portfolio in Q1 2023.
  • 1776 Wealth opened 7 new positions and closed 9 in Q1 2023.
  • 1776 Wealth's portfolio value rose 20% quarter-over-quarter to $167M.

Based on 1776 Wealth's 13F filing for Q1 2023, filed 9 May 2023.