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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
+13.11%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.4M
Cap. Flow
+$3.98M
Cap. Flow %
2.1%
Top 10 Hldgs %
54.94%
Holding
148
New
26
Increased
39
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.08M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$989K
3
MSFT icon
Microsoft
MSFT
+$721K
4
APA icon
APA Corp
APA
+$679K
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$799K
3
ACN icon
Accenture
ACN
+$541K
4
LOW icon
Lowe's Companies
LOW
+$493K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$396K

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Consumer Discretionary 13.13%
3 Financials 5.86%
4 Healthcare 2.85%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$102B
$345K 0.18%
3,070
– –
EL icon
102
Estee Lauder
EL
$29B
$340K 0.18%
1,730
+408
+31% +$86.6K
DG icon
103
Dollar General
DG
$25.9B
$324K 0.17%
1,906
+524
+38% +$104K
JRI icon
104
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$317K 0.17%
27,768
– –
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$316K 0.17%
6,986
– –
RGT
106
Royce Global Value Trust
RGT
$95.8M
$306K 0.16%
33,152
+8,389
+34% +$74.4K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$303K 0.16%
18,962
-1,777
-9% -$28.2K
XOM icon
108
ExxonMobil
XOM
$651B
$302K 0.16%
2,814
-2
-0.1% -$218
DLTR icon
109
Dollar Tree
DLTR
$23.1B
$291K 0.15%
2,025
– –
FXH icon
110
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$278K 0.15%
+2,565
New +$275K
EWY icon
111
iShares MSCI South Korea ETF
EWY
$21.7B
$277K 0.15%
4,374
-579
-12% -$36.3K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.1B
$270K 0.14%
2,541
– –
QDEC icon
113
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$256K 0.13%
11,422
-3,429
-23% -$73.3K
DIS icon
114
Walt Disney
DIS
$165B
$245K 0.13%
2,747
-105
-4% -$9.95K
AVGO icon
115
Broadcom
AVGO
$1.82T
$243K 0.13%
+2,800
New +$200K
DOCU
116
DocuSign
DOCU
$9.63B
$240K 0.13%
4,699
-500
-10% -$26.5K
WM icon
117
Waste Management
WM
$95.9B
$236K 0.12%
1,359
+1
+0.1% +$165
FNY icon
118
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$235K 0.12%
3,627
– –
NKE icon
119
Nike
NKE
$61.9B
$233K 0.12%
2,108
– –
FDT icon
120
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$230K 0.12%
+4,471
New +$228K
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
$222K 0.12%
+600
New +$202K
COF icon
122
Capital One
COF
$124B
$219K 0.12%
+2,000
New +$200K
RQI icon
123
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$214K 0.11%
18,425
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$72.5B
$211K 0.11%
+3,000
New +$198K
ABB
125
DELISTED
ABB Ltd
ABB
$204K 0.11%
+5,200
New +$185K
2 3 4
5
6

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TSM
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IWS
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TF
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LBWM
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IGM
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WQ
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1776 Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, 1776 Wealth held 148 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

1776 Wealth's Q2 2023 filing shows 26 new, 39 increased, 38 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 28,757 shares worth $1.12M. The largest sale was Apple, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q2 2023 buy was FT Vest US Equity Buffer ETF May: 28,757 shares worth $1.12M.
  • 1776 Wealth added most to Microsoft in Q2 2023, an estimated $721K increase.
  • 1776 Wealth's biggest Q2 2023 reduction was Apple, cutting an estimated $1.35M.
  • 1776 Wealth fully exited Accenture in Q2 2023, selling an estimated $541K.
  • 1776 Wealth's ten largest holdings make up 55% of its $190M portfolio in Q2 2023.
  • 1776 Wealth opened 26 new positions and closed 10 in Q2 2023.
  • 1776 Wealth's portfolio value rose 14% quarter-over-quarter to $190M.

Based on 1776 Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.