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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
-6.74%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$12.8M
Cap. Flow
+$1.9M
Cap. Flow %
1.09%
Top 10 Hldgs %
53.68%
Holding
135
New
11
Increased
42
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.28M
2
AAPL icon
Apple
AAPL
+$838K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$779K
4
NREF
NexPoint Real Estate Finance
NREF
+$650K
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$634K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.85M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.21M
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$581K
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$496K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$412K

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Consumer Discretionary 15.41%
3 Financials 6.44%
4 Healthcare 2.59%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.8M 12.59%
124,867
+4,984
+4% +$838K
ADBE icon
2
Adobe
ADBE
$94.3B
$18.7M 10.8%
41,038
+346
+0.9% +$166K
AMZN icon
3
Amazon
AMZN
$2.66T
$16M 9.26%
98,680
+8,260
+9% +$1.28M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13.7M 7.91%
230,132
-31,083
-12% -$1.85M
TSLA icon
5
Tesla
TSLA
$1.43T
$4.33M 2.5%
12,063
+186
+2% +$57.9K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.97M 2.29%
93,913
-4,500
-5% -$187K
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$3.92M 2.26%
293,256
– –
PLTR icon
8
Palantir
PLTR
$317B
$3.64M 2.1%
265,001
+1,500
+0.6% +$20K
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.51M 2.03%
11,391
+1,783
+19% +$536K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.35M 1.93%
172,500
-20,492
-11% -$405K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$3.03M 1.75%
38,739
+3,106
+9% +$242K
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$2.98M 1.72%
60,587
+15,433
+34% +$779K
DFP
13
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$2.84M 1.64%
109,202
-22,116
-17% -$581K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 1.44%
7,072
– –
BX icon
15
Blackstone
BX
$155B
$2.45M 1.41%
19,290
+3,040
+19% +$371K
V icon
16
Visa
V
$682B
$2.33M 1.35%
10,591
-50
-0.5% -$10.8K
TJX icon
17
TJX Companies
TJX
$171B
$2.31M 1.33%
38,121
+77
+0.2% +$5.16K
EVT icon
18
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$2.12M 1.23%
73,271
-2,815
-4% -$77.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.06M 1.19%
14,840
-300
-2% -$40.7K
INTC icon
20
Intel
INTC
$478B
$2.04M 1.18%
41,120
– –
ULTR
21
DELISTED
IQ Ultra Short Duration ETF
ULTR
$1.62M 0.93%
33,612
-1,067
-3% -$51.6K
GS icon
22
Goldman Sachs
GS
$314B
$1.53M 0.88%
4,623
– –
MMIT icon
23
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.41M 0.81%
56,000
– –
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.18M 0.68%
6,271
-478
-7% -$91.1K
VMC icon
25
Vulcan Materials
VMC
$37.4B
$1.16M 0.67%
6,320
-400
-6% -$74.7K
1
2 3 4 5

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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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1776 Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, 1776 Wealth held 135 positions worth $173M, down 6.9% from $186M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q1 2022 filing shows 11 new, 42 increased, 42 reduced and 7 closed positions. Its largest new stake was NexPoint Real Estate Finance: 31,164 shares worth $704K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q1 2022 buy was NexPoint Real Estate Finance: 31,164 shares worth $704K.
  • 1776 Wealth added most to Amazon in Q1 2022, an estimated $1.28M increase.
  • 1776 Wealth's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.85M.
  • 1776 Wealth fully exited Cohen & Steers Total Return Realty Fund in Q1 2022, selling an estimated $496K.
  • 1776 Wealth's ten largest holdings make up 54% of its $173M portfolio in Q1 2022.
  • 1776 Wealth opened 11 new positions and closed 7 in Q1 2022.
  • 1776 Wealth's portfolio value fell 6.9% quarter-over-quarter to $173M.

Based on 1776 Wealth's 13F filing for Q1 2022, filed 16 May 2022.