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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
-1.61%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$672K
Cap. Flow
+$3.23M
Cap. Flow %
1.71%
Top 10 Hldgs %
53.51%
Holding
161
New
23
Increased
17
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.23M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$484K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$422K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$420K
5
MSFT icon
Microsoft
MSFT
+$300K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.48M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.41M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$1.41M
5
GFS icon
GlobalFoundries
GFS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 31.87%
2 Consumer Discretionary 12.79%
3 Financials 5.58%
4 Healthcare 2.33%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$13.8B
$404K 0.21%
+13,310
New +$420K
PG icon
77
Procter & Gamble
PG
$346B
$403K 0.21%
2,763
– –
FXN icon
78
First Trust Energy AlphaDEX Fund
FXN
$389M
$400K 0.21%
22,950
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$197B
$392K 0.21%
775
– –
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$379K 0.2%
8,246
– –
FAAR icon
81
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$378K 0.2%
13,179
– –
FFEB icon
82
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$378K 0.2%
9,700
– –
URI icon
83
United Rentals
URI
$64B
$378K 0.2%
850
– –
TFC icon
84
Truist Financial
TFC
$62.2B
$372K 0.2%
12,989
-2,400
-16% -$73.8K
MCK icon
85
McKesson
MCK
$97.9B
$364K 0.19%
838
– –
NOW icon
86
ServiceNow
NOW
$108B
$343K 0.18%
3,070
– –
FDEC icon
87
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$340K 0.18%
9,650
– –
XOM icon
88
ExxonMobil
XOM
$617B
$331K 0.17%
2,814
– –
ROK icon
89
Rockwell Automation
ROK
$51.1B
$327K 0.17%
1,145
– –
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$320K 0.17%
6,986
– –
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$303K 0.16%
18,962
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$79.9B
$263K 0.14%
2,541
– –
QDEC icon
93
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$258K 0.14%
11,422
– –
EWY icon
94
iShares MSCI South Korea ETF
EWY
$22B
$258K 0.14%
4,374
– –
EL icon
95
Estee Lauder
EL
$30B
$250K 0.13%
1,730
– –
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$249K 0.13%
2,565
– –
AVGO icon
97
Broadcom
AVGO
$1.81T
$233K 0.12%
2,800
– –
FDT icon
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$225K 0.12%
4,471
– –
QQQH
99
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
$222K 0.12%
5,498
-3,534
-39% -$150K
FNY icon
100
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$220K 0.12%
3,627
– –
2 3
4
5 6

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BPCM
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LBWM
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IGM
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1776 Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, 1776 Wealth held 161 positions worth $189M, down 0.35% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q3 2023 filing shows 23 new, 17 increased, 17 reduced and 32 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 31,213 shares worth $1.2M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $2.56M.

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

  • 1776 Wealth's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 31,213 shares worth $1.2M.
  • 1776 Wealth added most to Microsoft in Q3 2023, an estimated $300K increase.
  • 1776 Wealth's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.41M.
  • 1776 Wealth fully exited Nuveen Quality Municipal Income Fund in Q3 2023, selling an estimated $2.56M.
  • 1776 Wealth's ten largest holdings make up 54% of its $189M portfolio in Q3 2023.
  • 1776 Wealth opened 23 new positions and closed 32 in Q3 2023.
  • 1776 Wealth's portfolio value fell 0.35% quarter-over-quarter to $189M.

Based on 1776 Wealth's 13F filing for Q3 2023, filed 2 Nov 2023.