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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
+5.84%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.16M
Cap. Flow
-$8.55M
Cap. Flow %
-3.83%
Top 10 Hldgs %
51.23%
Holding
155
New
6
Increased
13
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$253K
2
NGL.PRB icon
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
+$252K
3
ABBV icon
AbbVie
ABBV
+$229K
4
FFIV icon
F5
FFIV
+$194K
5
NKE icon
Nike
NKE
+$186K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.01M
2
XOM icon
ExxonMobil
XOM
+$1.13M
3
AAPL icon
Apple
AAPL
+$961K
4
AMZN icon
Amazon
AMZN
+$778K
5
MSFT icon
Microsoft
MSFT
+$510K

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Consumer Discretionary 14.98%
3 Financials 7.25%
4 Healthcare 3.08%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDSF icon
76
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$575K 0.26%
30,000
– –
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$575K 0.26%
13,695
-1,591
-10% -$64.2K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$110B
$566K 0.25%
2,860
– –
SPGI icon
79
S&P Global
SPGI
$134B
$559K 0.25%
1,082
-58
-5% -$28.7K
NOW icon
80
ServiceNow
NOW
$108B
$549K 0.25%
3,070
– –
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$13.8B
$548K 0.25%
13,310
– –
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$534K 0.24%
1,998
– –
PG icon
83
Procter & Gamble
PG
$346B
$532K 0.24%
3,071
-147
-5% -$25K
RAVI icon
84
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$525K 0.23%
6,935
-1,323
-16% -$99.8K
INTC icon
85
Intel
INTC
$495B
$518K 0.23%
22,070
– –
RVT icon
86
Royce Value Trust
RVT
$2.19B
$512K 0.23%
32,621
-4,748
-13% -$72K
AMT icon
87
American Tower
AMT
$77.9B
$512K 0.23%
2,202
-151
-6% -$33.5K
MDT icon
88
Medtronic
MDT
$107B
$509K 0.23%
5,656
-339
-6% -$28.5K
ETG
89
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$505K 0.23%
25,975
– –
AVGO icon
90
Broadcom
AVGO
$1.81T
$502K 0.22%
2,912
+22
+0.8% +$3.53K
TXN icon
91
Texas Instruments
TXN
$262B
$495K 0.22%
2,395
-165
-6% -$33.2K
DHR icon
92
Danaher
DHR
$143B
$479K 0.21%
1,723
-104
-6% -$27.5K
XAUG icon
93
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$476K 0.21%
14,108
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$197B
$459K 0.21%
742
-45
-6% -$26.6K
APA icon
95
APA Corp
APA
$12.5B
$450K 0.2%
18,403
-1,416
-7% -$39.8K
TFC icon
96
Truist Financial
TFC
$62.2B
$449K 0.2%
10,500
– –
DBRG.PRH icon
97
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
$126M
$449K 0.2%
17,501
+7,254
+71% +$171K
FEP icon
98
First Trust Europe AlphaDEX Fund
FEP
$509M
$439K 0.2%
11,269
-1,378
-11% -$52.3K
HON icon
99
Honeywell
HON
$71.9B
$426K 0.19%
2,187
-165
-7% -$32K
DOCT
100
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$416K 0.19%
10,658
– –
2 3
4
5 6

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TSM
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IWS
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BPCM
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TF
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LBWM
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IGM
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WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return

1776 Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, 1776 Wealth held 155 positions worth $223M, up 0.52% from $222M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1776 Wealth withdrew a net $8.55M in Q3 2024, closing 10 positions and reducing 65 holdings. Its most notable exit was Nuveen Quality Municipal Income Fund, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 1776 Wealth opened a new position in Meta Platforms (Facebook) worth $282K.

  • 1776 Wealth's largest Q3 2024 buy was Meta Platforms (Facebook): 492 shares worth $282K.
  • 1776 Wealth added most to DigitalBridge Group 7.125% Series H Preferred Stock in Q3 2024, an estimated $171K increase.
  • 1776 Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $961K.
  • 1776 Wealth fully exited Nuveen Quality Municipal Income Fund in Q3 2024, selling an estimated $2.01M.
  • 1776 Wealth's ten largest holdings make up 51% of its $223M portfolio in Q3 2024.
  • 1776 Wealth opened 6 new positions and closed 10 in Q3 2024.
  • 1776 Wealth's portfolio value rose 0.52% quarter-over-quarter to $223M.

Based on 1776 Wealth's 13F filing for Q3 2024, filed 6 Nov 2024.