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1776 Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$672K
Cap. Flow
+$3.93M
Cap. Flow %
2.08%
Top 10 Hldgs %
53.51%
Holding
161
New
23
Increased
17
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.23M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$484K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$422K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$420K
5
MSFT icon
Microsoft
MSFT
+$300K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.48M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.41M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$1.41M
5
GFS icon
GlobalFoundries
GFS
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.98%
2 Technology 31.87%
3 Consumer Discretionary 12.79%
4 Financials 5.58%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
101
Dollar Tree
DLTR
$24.7B
$216K 0.11%
2,025
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$489B
$215K 0.11%
600
– –
DIS icon
103
Walt Disney
DIS
$182B
$210K 0.11%
2,597
-150
-5% -$12.8K
WM icon
104
Waste Management
WM
$87.5B
$207K 0.11%
1,359
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.1B
$205K 0.11%
3,000
– –
DG icon
106
Dollar General
DG
$29.4B
$202K 0.11%
1,906
– –
NKE icon
107
Nike
NKE
$57B
$202K 0.11%
2,108
– –
CWD icon
108
CaliberCos
CWD
$5.28M
$34K 0.02%
1,250
+250
+25% +$8.33K
AGD
109
abrdn Global Dynamic Dividend Fund
AGD
$319M
– –
-64,236
Closed -$613K
CB icon
110
Chubb
CB
$132B
– –
-2,645
Closed -$509K
COF icon
111
Capital One
COF
$135B
– –
-2,000
Closed -$219K
DFP
112
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
– –
-80,950
Closed -$1.41M
DOCU
113
DocuSign
DOCU
$13.1B
– –
-4,699
Closed -$240K
ETG
114
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-23,937
Closed -$400K
ETN icon
115
Eaton
ETN
$160B
– –
-2,804
Closed -$564K
EVT icon
116
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-65,223
Closed -$1.48M
GFS icon
117
GlobalFoundries
GFS
$24.8B
– –
-15,680
Closed -$1.01M
ICLR icon
118
Icon
ICLR
$12.7B
– –
-1,803
Closed -$451K
JRI icon
119
Nuveen Real Asset Income & Growth Fund
JRI
$439M
– –
-27,768
Closed -$317K
KIO
120
KKR Income Opportunities Fund
KIO
$452M
– –
-13,144
Closed -$153K
KJAN icon
121
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
– –
-6,350
Closed -$203K
MDT icon
122
Medtronic
MDT
$120B
– –
-5,919
Closed -$521K
MMU
123
Western Asset Managed Municipals Fund
MMU
$540M
– –
-20,000
Closed -$199K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-226,832
Closed -$2.56M
NAZ icon
125
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
– –
-68,944
Closed -$741K
2 3 4
5
6

Similar funds

WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

1776 Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, 1776 Wealth held 161 positions worth $189M, down 0.35% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q3 2023 filing shows 23 new, 17 increased, 17 reduced and 32 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 31,213 shares worth $1.2M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1776 Wealth's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 31,213 shares worth $1.2M.
  • 1776 Wealth added most to Microsoft in Q3 2023, an estimated $300K increase.
  • 1776 Wealth's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.41M.
  • 1776 Wealth fully exited Nuveen Quality Municipal Income Fund in Q3 2023, selling an estimated $2.56M.
  • 1776 Wealth's ten largest holdings make up 54% of its $189M portfolio in Q3 2023.
  • 1776 Wealth opened 23 new positions and closed 32 in Q3 2023.
  • 1776 Wealth's portfolio value fell 0.35% quarter-over-quarter to $189M.

Based on 1776 Wealth's 13F filing for Q3 2023, filed 2 Nov 2023.