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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
-1.61%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$672K
Cap. Flow
+$3.23M
Cap. Flow %
1.71%
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 Technology 31.87%
2 Consumer Discretionary 12.79%
3 Financials 5.58%
4 Healthcare 2.33%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
101
Dollar Tree
DLTR
$24.4B
$216K 0.11%
2,025
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$465B
$215K 0.11%
600
– –
DIS icon
103
Walt Disney
DIS
$167B
$210K 0.11%
2,597
-150
-5% -$12.8K
WM icon
104
Waste Management
WM
$95.9B
$207K 0.11%
1,359
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$205K 0.11%
3,000
– –
DG icon
106
Dollar General
DG
$27.8B
$202K 0.11%
1,906
– –
NKE icon
107
Nike
NKE
$63.9B
$202K 0.11%
2,108
– –
CWD icon
108
CaliberCos
CWD
$6.55M
$34K 0.02%
1,250
+250
+25% +$8.33K
AGD
109
abrdn Global Dynamic Dividend Fund
AGD
$316M
– –
-64,236
Closed -$613K
CB icon
110
Chubb
CB
$137B
– –
-2,645
Closed -$509K
COF icon
111
Capital One
COF
$128B
– –
-2,000
Closed -$219K
DFP
112
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
-80,950
Closed -$1.41M
DOCU
113
DocuSign
DOCU
$10.2B
– –
-4,699
Closed -$240K
ETG
114
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-23,937
Closed -$400K
ETN icon
115
Eaton
ETN
$156B
– –
-2,804
Closed -$564K
EVT icon
116
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
– –
-65,223
Closed -$1.48M
GFS icon
117
GlobalFoundries
GFS
$31.4B
– –
-15,680
Closed -$1.01M
ICLR icon
118
Icon
ICLR
$12.8B
– –
-1,803
Closed -$451K
JRI icon
119
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-27,768
Closed -$317K
KIO
120
KKR Income Opportunities Fund
KIO
$456M
– –
-13,144
Closed -$153K
KJAN icon
121
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
– –
-6,350
Closed -$203K
MDT icon
122
Medtronic
MDT
$107B
– –
-5,919
Closed -$521K
MMU
123
Western Asset Managed Municipals Fund
MMU
$566M
– –
-20,000
Closed -$199K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-226,832
Closed -$2.56M
NAZ icon
125
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
– –
-68,944
Closed -$741K
2 3 4
5
6

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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
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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 Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.