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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
+13.11%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.4M
Cap. Flow
+$3.98M
Cap. Flow %
2.1%
Top 10 Hldgs %
54.94%
Holding
148
New
26
Increased
39
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.08M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$989K
3
MSFT icon
Microsoft
MSFT
+$721K
4
APA icon
APA Corp
APA
+$679K
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$799K
3
ACN icon
Accenture
ACN
+$541K
4
LOW icon
Lowe's Companies
LOW
+$493K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$396K

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Consumer Discretionary 13.13%
3 Financials 5.86%
4 Healthcare 2.85%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.2B
$467K 0.25%
15,389
+600
+4% +$18.6K
FEP icon
77
First Trust Europe AlphaDEX Fund
FEP
$514M
$463K 0.24%
13,444
-2,234
-14% -$77.7K
TXN icon
78
Texas Instruments
TXN
$255B
$463K 0.24%
+2,570
New +$442K
HON icon
79
Honeywell
HON
$77B
$459K 0.24%
2,349
+304
+15% +$56.5K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$459K 0.24%
1,998
– –
SPGI icon
81
S&P Global
SPGI
$126B
$455K 0.24%
+1,134
New +$414K
ICLR icon
82
Icon
ICLR
$12.8B
$451K 0.24%
1,803
-142
-7% -$30.1K
DHR icon
83
Danaher
DHR
$135B
$434K 0.23%
2,041
-31
-1% -$6.56K
DHI icon
84
D.R. Horton
DHI
$41B
$426K 0.22%
3,500
– –
PG icon
85
Procter & Gamble
PG
$343B
$419K 0.22%
+2,763
New +$416K
FTA icon
86
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$418K 0.22%
6,266
+840
+15% +$54.6K
XJUN icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$407K 0.21%
+12,176
New +$399K
TMO icon
88
Thermo Fisher Scientific
TMO
$212B
$404K 0.21%
775
-31
-4% -$16.7K
ETG
89
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$400K 0.21%
23,937
+4,941
+26% +$80K
QQQH
90
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$389K 0.21%
9,032
-9,756
-52% -$396K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$388K 0.2%
8,246
+1,375
+20% +$62.2K
FFEB icon
92
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$386K 0.2%
9,700
– –
URI icon
93
United Rentals
URI
$71B
$379K 0.2%
850
-100
-11% -$37.1K
ROK icon
94
Rockwell Automation
ROK
$51.4B
$377K 0.2%
1,145
+347
+43% +$100K
FAAR icon
95
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$371K 0.2%
13,179
+590
+5% +$17.1K
FXN icon
96
First Trust Energy AlphaDEX Fund
FXN
$397M
$359K 0.19%
22,950
– –
MCK icon
97
McKesson
MCK
$98.3B
$358K 0.19%
838
– –
SLB icon
98
SLB Ltd
SLB
$78.1B
$357K 0.19%
+7,277
New +$347K
FDEC icon
99
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$348K 0.18%
9,650
– –
QSPT icon
100
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
$347K 0.18%
16,257
-543
-3% -$10.9K
2 3
4
5 6

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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
TF
Tenon Financial Metuchen, New Jersey $255M AUM 16.71% 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

1776 Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, 1776 Wealth held 148 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

1776 Wealth's Q2 2023 filing shows 26 new, 39 increased, 38 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 28,757 shares worth $1.12M. The largest sale was Apple, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q2 2023 buy was FT Vest US Equity Buffer ETF May: 28,757 shares worth $1.12M.
  • 1776 Wealth added most to Microsoft in Q2 2023, an estimated $721K increase.
  • 1776 Wealth's biggest Q2 2023 reduction was Apple, cutting an estimated $1.35M.
  • 1776 Wealth fully exited Accenture in Q2 2023, selling an estimated $541K.
  • 1776 Wealth's ten largest holdings make up 55% of its $190M portfolio in Q2 2023.
  • 1776 Wealth opened 26 new positions and closed 10 in Q2 2023.
  • 1776 Wealth's portfolio value rose 14% quarter-over-quarter to $190M.

Based on 1776 Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.