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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
(-0.35%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
161
New
23
Increased
17
Reduced
17
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$1.23M |
| 2 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$484K |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
|
+$422K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$420K |
| 5 |
Microsoft
MSFT
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$2.56M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$1.48M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.41M |
| 4 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$68B
| – | – |
-4,677
| Closed | -$957K |
|
127
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| – | – |
-16,793
| Closed | -$196K |
|
|
RGT
128
Royce Global Value Trust
RGT
$95.8M
| – | – |
-33,152
| Closed | -$306K |
|
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| – | – |
-18,425
| Closed | -$214K |
|
130
Royce Value Trust
RVT
$2.21B
| – | – |
-35,406
| Closed | -$489K |
|
131
SLB Ltd
SLB
$77.8B
| – | – |
-7,277
| Closed | -$357K |
|
132
CALL
Tesla
TSLA
$1.24T
| – | – |
-50
| Closed | -$698K |
|
|
FDEU
133
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| – | – |
-69,876
| Closed | -$916K |
|
|
ABB
134
DELISTED
ABB Ltd
ABB
| – | – |
-5,200
| Closed | -$204K |
|
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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.