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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
+12.13%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$12.5M
Cap. Flow
-$7.79M
Cap. Flow %
-3.86%
Top 10 Hldgs %
54.03%
Holding
154
New
25
Increased
24
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.28M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.89M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.56M
5
TSLA icon
Tesla
TSLA
+$1.24M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.31M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.86M
3
ADBE icon
Adobe
ADBE
+$887K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$878K
5
INTC icon
Intel
INTC
+$772K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Consumer Discretionary 14.52%
3 Financials 6.62%
4 Healthcare 2.36%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$71.1B
$487K 0.24%
850
– –
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$483K 0.24%
1,998
– –
FEP icon
78
First Trust Europe AlphaDEX Fund
FEP
$513M
$466K 0.23%
12,842
-602
-4% -$20.3K
HON icon
79
Honeywell
HON
$77.1B
$464K 0.23%
2,349
– –
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$14.3B
$459K 0.23%
13,310
– –
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$444K 0.22%
6,266
– –
XAUG icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$443K 0.22%
14,108
– –
TXN icon
83
Texas Instruments
TXN
$255B
$438K 0.22%
2,570
– –
NOW icon
84
ServiceNow
NOW
$102B
$434K 0.22%
3,070
– –
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$426K 0.21%
8,246
– –
COIN icon
86
Coinbase
COIN
$41.7B
$424K 0.21%
+2,439
New +$266K
TFC icon
87
Truist Financial
TFC
$63.2B
$424K 0.21%
11,489
-1,500
-12% -$47.1K
DHR icon
88
Danaher
DHR
$135B
$417K 0.21%
1,804
-231
-11% -$49.2K
FFEB icon
89
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$414K 0.21%
9,700
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$411K 0.2%
775
– –
ETG
91
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$409K 0.2%
+23,937
New +$380K
PG icon
92
Procter & Gamble
PG
$343B
$405K 0.2%
2,763
– –
MCK icon
93
McKesson
MCK
$98.5B
$388K 0.19%
838
– –
DOCT
94
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$388K 0.19%
+10,658
New +$376K
FAAR icon
95
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$357K 0.18%
13,057
-122
-0.9% -$3.4K
ROK icon
96
Rockwell Automation
ROK
$51.4B
$356K 0.18%
1,145
– –
FXN icon
97
First Trust Energy AlphaDEX Fund
FXN
$398M
$335K 0.17%
20,100
-2,850
-12% -$48.5K
STXF
98
Strive 500 ETF
STXF
$1.11B
$332K 0.16%
+10,858
New +$311K
RGT
99
Royce Global Value Trust
RGT
$95.8M
$323K 0.16%
+33,152
New +$292K
AVGO icon
100
Broadcom
AVGO
$1.82T
$323K 0.16%
2,890
+90
+3% +$8.52K
2 3
4
5 6

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LIA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, 1776 Wealth held 154 positions worth $202M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth withdrew a net $7.79M in Q4 2023, closing 21 positions and reducing 20 holdings. Its most notable exit was IQ MacKay Municipal Intermediate ETF, an estimated $878K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 1776 Wealth opened a new position in Nuveen Quality Municipal Income Fund worth $2.04M.

  • 1776 Wealth's largest Q4 2023 buy was Nuveen Quality Municipal Income Fund: 178,569 shares worth $2.04M.
  • 1776 Wealth added most to FT Vest US Equity Buffer ETF September in Q4 2023, an estimated $2.28M increase.
  • 1776 Wealth's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.31M.
  • 1776 Wealth fully exited IQ MacKay Municipal Intermediate ETF in Q4 2023, selling an estimated $878K.
  • 1776 Wealth's ten largest holdings make up 54% of its $202M portfolio in Q4 2023.
  • 1776 Wealth opened 25 new positions and closed 21 in Q4 2023.
  • 1776 Wealth's portfolio value rose 6.6% quarter-over-quarter to $202M.

Based on 1776 Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.