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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
-1.61%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$672K
Cap. Flow
+$3.93M
Cap. Flow %
2.08%
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 Miscellaneous 40.98%
2 Technology 31.87%
3 Consumer Discretionary 12.79%
4 Financials 5.58%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$13.6B
$404K 0.21%
+13,310
New +$420K
PG icon
77
Procter & Gamble
PG
$340B
$403K 0.21%
2,763
– –
FXN icon
78
First Trust Energy AlphaDEX Fund
FXN
$403M
$400K 0.21%
22,950
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$227B
$392K 0.21%
775
– –
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$379K 0.2%
8,246
– –
FAAR icon
81
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
$378K 0.2%
13,179
– –
FFEB icon
82
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$378K 0.2%
9,700
– –
URI icon
83
United Rentals
URI
$62.9B
$378K 0.2%
850
– –
TFC icon
84
Truist Financial
TFC
$63.1B
$372K 0.2%
12,989
-2,400
-16% -$73.8K
MCK icon
85
McKesson
MCK
$106B
$364K 0.19%
838
– –
NOW icon
86
ServiceNow
NOW
$146B
$343K 0.18%
3,070
– –
FDEC icon
87
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$340K 0.18%
9,650
– –
XOM icon
88
ExxonMobil
XOM
$656B
$331K 0.17%
2,814
– –
ROK icon
89
Rockwell Automation
ROK
$48.2B
$327K 0.17%
1,145
– –
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$320K 0.17%
6,986
– –
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$303K 0.16%
18,962
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$263K 0.14%
2,541
– –
QDEC icon
93
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$258K 0.14%
11,422
– –
EWY icon
94
iShares MSCI South Korea ETF
EWY
$28.8B
$258K 0.14%
4,374
– –
EL icon
95
Estee Lauder
EL
$37.6B
$250K 0.13%
1,730
– –
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$249K 0.13%
2,565
– –
AVGO icon
97
Broadcom
AVGO
$1.7T
$233K 0.12%
2,800
– –
FDT icon
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$225K 0.12%
4,471
– –
QQQH
99
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$222K 0.12%
5,498
-3,534
-39% -$150K
FNY icon
100
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$220K 0.12%
3,627
– –
2 3
4
5 6

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 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 Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.