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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
+3.72%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.55M
Cap. Flow
+$6.24M
Cap. Flow %
4.48%
Top 10 Hldgs %
53.01%
Holding
124
New
16
Increased
46
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ULTR
IQ Ultra Short Duration ETF
ULTR
+$3.26M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.28M
3
NREF
NexPoint Real Estate Finance
NREF
+$711K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$653K
5
CCI icon
Crown Castle
CCI
+$445K

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.31M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$481K
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$323K
4
ICLR icon
Icon
ICLR
+$286K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$260K

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Consumer Discretionary 12.58%
3 Financials 7.35%
4 Healthcare 2.55%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$79.7B
$275K 0.2%
2,541
-27
-1% -$2.87K
MDLZ icon
102
Mondelez International
MDLZ
$77.2B
$274K 0.2%
4,104
+4
+0.1% +$253
QDEC icon
103
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
$271K 0.19%
14,851
+256
+2% +$4.79K
FIS icon
104
Fidelity National Information Services
FIS
$21.8B
$267K 0.19%
3,929
-1,635
-29% -$116K
NKE icon
105
Nike
NKE
$64.1B
$247K 0.18%
+2,108
New +$212K
DIS icon
106
Walt Disney
DIS
$167B
$244K 0.18%
2,809
-9
-0.3% -$861
SHW icon
107
Sherwin-Williams
SHW
$80.2B
$227K 0.16%
+958
New +$222K
META icon
108
Meta Platforms (Facebook)
META
$1.65T
$224K 0.16%
1,863
– –
RGT
109
Royce Global Value Trust
RGT
$96M
$218K 0.16%
25,160
-5,997
-19% -$52.9K
CMCSA icon
110
Comcast
CMCSA
$85.3B
$214K 0.15%
+6,118
New +$202K
WM icon
111
Waste Management
WM
$96B
$213K 0.15%
1,357
+1
+0.1% +$161
RQI icon
112
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$212K 0.15%
18,425
– –
DBRG.PRH icon
113
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
$127M
$211K 0.15%
+11,179
New +$220K
FNY icon
114
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$205K 0.15%
+3,627
New +$210K
MMU
115
Western Asset Managed Municipals Fund
MMU
$567M
$201K 0.14%
20,000
– –
NKG
116
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$199K 0.14%
19,660
– –
ABR icon
117
Arbor Realty Trust
ABR
$962M
$192K 0.14%
+14,568
New +$198K
KIO
118
KKR Income Opportunities Fund
KIO
$457M
$145K 0.1%
13,144
– –
AIII
119
DELISTED
ACRE Realty Investors Inc
AIII
$0 ﹤0.01%
+11,498
New –
1 2 3 4
5

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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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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
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WQ
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1776 Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, 1776 Wealth held 124 positions worth $139M, up 5.7% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1776 Wealth deployed $6.24M of net new capital in Q4 2022, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was NexPoint Real Estate Finance: 41,258 shares worth $656K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $1.31M trimmed.

  • 1776 Wealth's largest Q4 2022 buy was NexPoint Real Estate Finance: 41,258 shares worth $656K.
  • 1776 Wealth added most to IQ Ultra Short Duration ETF in Q4 2022, an estimated $3.26M increase.
  • 1776 Wealth's biggest Q4 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $1.31M.
  • 1776 Wealth's ten largest holdings make up 53% of its $139M portfolio in Q4 2022.
  • 1776 Wealth opened 16 new positions and closed 0 in Q4 2022.
  • 1776 Wealth's portfolio value rose 5.7% quarter-over-quarter to $139M.

Based on 1776 Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.