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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
(+6.6%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
154
New
25
Increased
24
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$2.28M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.89M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.74M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$1.56M |
| 5 |
Tesla
TSLA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.31M |
| 2 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$1.86M |
| 3 |
Adobe
ADBE
|
+$887K |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$878K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMU
126
Western Asset Managed Municipals Fund
MMU
$567M
| $203K | 0.1% |
+20,000
| New | +$189K |
|
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $203K | 0.1% |
+1,942
| New | +$182K |
|
128
iShares Russell 2000 ETF
IWM
$81.2B
| $201K | 0.1% |
+1,000
| New | +$179K |
|
|
KIO
129
KKR Income Opportunities Fund
KIO
$459M
| $165K | 0.08% |
+13,144
| New | +$156K |
|
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $122K | 0.06% |
+10,000
| New | +$106K |
|
131
CaliberCos
CWD
$6.52M
| $32.3K | 0.02% |
1,250
| – | – |
|
|
132
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| – | – |
-37,379
| Closed | -$878K |
|
|
QQQH
133
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
| – | – |
-5,498
| Closed | -$222K |
|
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LBWM
IGM
WQ
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.