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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
+12.05%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27.2M
Cap. Flow
+$12.3M
Cap. Flow %
7.41%
Top 10 Hldgs %
56.01%
Holding
131
New
7
Increased
51
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.75M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
+$2.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$819K
5
AAPL icon
Apple
AAPL
+$745K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$795K
2
NREF
NexPoint Real Estate Finance
NREF
+$656K
3
CCI icon
Crown Castle
CCI
+$446K
4
AMT icon
American Tower
AMT
+$399K
5
RITM icon
Rithm Capital
RITM
+$383K

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Consumer Discretionary 13.21%
3 Financials 6.36%
4 Communication Services 2.18%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
$286K 0.17%
2,852
+43
+2% +$4.33K
NOW icon
102
ServiceNow
NOW
$102B
$285K 0.17%
+3,070
New +$267K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.1B
$268K 0.16%
2,541
– –
NKE icon
104
Nike
NKE
$61.9B
$259K 0.16%
2,108
– –
CMCSA icon
105
Comcast
CMCSA
$79.1B
$238K 0.14%
6,276
+158
+3% +$5.97K
ROK icon
106
Rockwell Automation
ROK
$51.4B
$234K 0.14%
+798
New +$227K
RGT
107
Royce Global Value Trust
RGT
$95.8M
$223K 0.13%
24,763
-397
-2% -$3.68K
WM icon
108
Waste Management
WM
$95.9B
$222K 0.13%
1,358
+1
+0.1% +$153
RQI icon
109
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$220K 0.13%
18,425
– –
FNY icon
110
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$216K 0.13%
3,627
– –
FIS icon
111
Fidelity National Information Services
FIS
$21.5B
$216K 0.13%
3,969
+40
+1% +$2.6K
SHW icon
112
Sherwin-Williams
SHW
$78.3B
$215K 0.13%
958
– –
UPS icon
113
United Parcel Service
UPS
$97.6B
$211K 0.13%
+1,088
New +$200K
MMU
114
Western Asset Managed Municipals Fund
MMU
$549M
$206K 0.12%
20,000
– –
NKG
115
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$200K 0.12%
19,660
– –
KIO
116
KKR Income Opportunities Fund
KIO
$450M
$144K 0.09%
13,144
– –
ABR icon
117
Arbor Realty Trust
ABR
$960M
– –
-14,568
Closed -$192K
AMT icon
118
American Tower
AMT
$77.7B
– –
-1,882
Closed -$399K
CCI icon
119
Crown Castle
CCI
$32.7B
– –
-3,288
Closed -$446K
DBRG.PRH icon
120
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
$126M
– –
-11,179
Closed -$211K
DLR icon
121
Digital Realty Trust
DLR
$73.7B
– –
-7,925
Closed -$795K
EPD icon
122
Enterprise Products Partners
EPD
$83.8B
– –
-13,628
Closed -$329K
NREF
123
NexPoint Real Estate Finance
NREF
$316M
– –
-41,258
Closed -$656K
RITM icon
124
Rithm Capital
RITM
$5.09B
– –
-46,820
Closed -$383K
AIII
125
DELISTED
ACRE Realty Investors Inc
AIII
– –
-11,498
Closed –
1 2 3 4
5

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TSM
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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
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WQ
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LI
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MAS
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1776 Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, 1776 Wealth held 131 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1776 Wealth deployed $12.3M of net new capital in Q1 2023, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 4,091 shares worth $835K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up 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 $232K trimmed.

  • 1776 Wealth's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 4,091 shares worth $835K.
  • 1776 Wealth added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $5.75M increase.
  • 1776 Wealth's biggest Q1 2023 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $232K.
  • 1776 Wealth fully exited Digital Realty Trust in Q1 2023, selling an estimated $795K.
  • 1776 Wealth's ten largest holdings make up 56% of its $167M portfolio in Q1 2023.
  • 1776 Wealth opened 7 new positions and closed 9 in Q1 2023.
  • 1776 Wealth's portfolio value rose 20% quarter-over-quarter to $167M.

Based on 1776 Wealth's 13F filing for Q1 2023, filed 9 May 2023.