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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
+12.13%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$12.5M
Cap. Flow
-$7.79M
Cap. Flow %
-3.86%
Top 10 Hldgs %
54.03%
Holding
154
New
25
Increased
24
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.28M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.89M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.56M
5
TSLA icon
Tesla
TSLA
+$1.24M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.31M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.86M
3
ADBE icon
Adobe
ADBE
+$887K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$878K
5
INTC icon
Intel
INTC
+$772K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Consumer Discretionary 14.52%
3 Financials 6.62%
4 Healthcare 2.36%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$322K 0.16%
6,986
– –
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$320K 0.16%
18,962
– –
DLTR icon
103
Dollar Tree
DLTR
$24.3B
$288K 0.14%
2,025
– –
EWY icon
104
iShares MSCI South Korea ETF
EWY
$21.7B
$286K 0.14%
4,357
-17
-0.4% -$1.03K
YSEP icon
105
FT Vest International Equity Buffer ETF September
YSEP
$118M
$285K 0.14%
+13,763
New +$270K
XOM icon
106
ExxonMobil
XOM
$615B
$281K 0.14%
2,814
– –
F icon
107
Ford
F
$55.7B
$265K 0.13%
21,733
-18,950
-47% -$211K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$79.7B
$265K 0.13%
2,373
-168
-7% -$17.7K
COF icon
109
Capital One
COF
$127B
$262K 0.13%
+2,000
New +$216K
DG icon
110
Dollar General
DG
$27.5B
$259K 0.13%
1,906
– –
JRI icon
111
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$257K 0.13%
+21,956
New +$236K
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$1B
$252K 0.12%
2,433
-132
-5% -$12.7K
FNY icon
113
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$247K 0.12%
3,627
– –
EL icon
114
Estee Lauder
EL
$30.3B
$247K 0.12%
1,689
-41
-2% -$5.44K
QQQ icon
115
Invesco QQQ Trust
QQQ
$463B
$246K 0.12%
600
– –
WM icon
116
Waste Management
WM
$96B
$244K 0.12%
1,359
– –
DIS icon
117
Walt Disney
DIS
$167B
$234K 0.12%
2,597
– –
ICE icon
118
Intercontinental Exchange
ICE
$80.1B
$230K 0.11%
+1,794
New +$203K
FDT icon
119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$229K 0.11%
4,364
-107
-2% -$5.36K
NKE icon
120
Nike
NKE
$64.5B
$229K 0.11%
2,108
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.5B
$225K 0.11%
3,000
– –
DOCU
122
DocuSign
DOCU
$9.99B
$219K 0.11%
+3,679
New +$169K
KJAN icon
123
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$218K 0.11%
+6,350
New +$197K
MA icon
124
Mastercard
MA
$484B
$215K 0.11%
+505
New +$203K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$208K 0.1%
+2,748
New +$194K
2 3 4
5
6

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LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
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
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return

1776 Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, 1776 Wealth held 154 positions worth $202M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth withdrew a net $7.79M in Q4 2023, closing 21 positions and reducing 20 holdings. Its most notable exit was IQ MacKay Municipal Intermediate ETF, an estimated $878K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 1776 Wealth opened a new position in Nuveen Quality Municipal Income Fund worth $2.04M.

  • 1776 Wealth's largest Q4 2023 buy was Nuveen Quality Municipal Income Fund: 178,569 shares worth $2.04M.
  • 1776 Wealth added most to FT Vest US Equity Buffer ETF September in Q4 2023, an estimated $2.28M increase.
  • 1776 Wealth's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.31M.
  • 1776 Wealth fully exited IQ MacKay Municipal Intermediate ETF in Q4 2023, selling an estimated $878K.
  • 1776 Wealth's ten largest holdings make up 54% of its $202M portfolio in Q4 2023.
  • 1776 Wealth opened 25 new positions and closed 21 in Q4 2023.
  • 1776 Wealth's portfolio value rose 6.6% quarter-over-quarter to $202M.

Based on 1776 Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.