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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
-16.48%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$30.7M
(-18%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
135
New
7
Increased
26
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$382K |
| 2 |
Tesla
TSLA
|
+$382K |
| 3 |
Amazon
AMZN
|
+$363K |
| 4 |
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
|
+$257K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$473K |
| 2 |
Broadcom
AVGO
|
+$351K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$255K |
| 4 |
Boeing
BA
|
+$232K |
| 5 |
United Parcel Service
UPS
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.93% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Financials | 6.66% |
| 4 | Healthcare | 2.63% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $17.2M | 12.06% |
125,668
+801
| +0.6% | +$121K |
|
2
Adobe
ADBE
$94.3B
| $15.1M | 10.56% |
41,113
+75
| +0.2% | +$30.5K |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $13.4M | 9.41% |
225,840
-4,292
| -2% | -$255K |
|
|
4
Amazon
AMZN
$2.66T
| $10.8M | 7.57% |
101,580
+2,900
| +3% | +$363K |
|
5
First Trust Value Line Dividend Fund
FVD
$8.27B
| $3.69M | 2.59% |
95,142
+1,229
| +1% | +$49.8K |
|
6
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $3.56M | 2.49% |
285,086
-8,170
| -3% | -$103K |
|
|
7
Tesla
TSLA
$1.43T
| $3.02M | 2.12% |
13,461
+1,398
| +12% | +$382K |
|
8
Microsoft
MSFT
$2.93T
| $2.97M | 2.08% |
11,566
+175
| +2% | +$47.5K |
|
9
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.73M | 1.92% |
39,084
+345
| +0.9% | +$25.4K |
|
|
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $2.61M | 1.83% |
147,124
-25,376
| -15% | -$473K |
|
11
Palantir
PLTR
$317B
| $2.4M | 1.69% |
265,001
| – | – |
|
|
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
| $2.33M | 1.63% |
60,587
| – | – |
|
|
DFP
13
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $2.26M | 1.59% |
105,348
-3,854
| -4% | -$89.2K |
|
14
Visa
V
$682B
| $2.1M | 1.47% |
10,661
+70
| +0.7% | +$14.5K |
|
15
TJX Companies
TJX
$171B
| $2.06M | 1.45% |
36,922
-1,199
| -3% | -$72.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.93M | 1.36% |
7,072
| – | – |
|
17
Blackstone
BX
$155B
| $1.88M | 1.32% |
20,550
+1,260
| +7% | +$136K |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.84M | 1.29% |
16,900
+2,060
| +14% | +$243K |
|
19
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $1.75M | 1.23% |
73,271
| – | – |
|
|
ULTR
20
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.6M | 1.12% |
33,612
| – | – |
|
21
Intel
INTC
$478B
| $1.54M | 1.08% |
41,070
-50
| -0.1% | -$2.16K |
|
22
Goldman Sachs
GS
$314B
| $1.42M | 0.99% |
4,763
+140
| +3% | +$43.6K |
|
23
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $1.36M | 0.95% |
56,000
| – | – |
|
24
Digital Realty Trust
DLR
$64.3B
| $1.16M | 0.81% |
8,925
+850
| +11% | +$117K |
|
|
KIO
25
KKR Income Opportunities Fund
KIO
$457M
| $1.15M | 0.81% |
13,144
| – | – |
|
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WQ
1776 Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, 1776 Wealth held 135 positions worth $143M, down 18% from $173M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
1776 Wealth's Q2 2022 filing shows 7 new, 26 increased, 30 reduced and 14 closed positions. Its largest new stake was Truist Financial: 7,750 shares worth $368K. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $473K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
- 1776 Wealth's largest Q2 2022 buy was Truist Financial: 7,750 shares worth $368K.
- 1776 Wealth added most to Tesla in Q2 2022, an estimated $382K increase.
- 1776 Wealth's biggest Q2 2022 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $473K.
- 1776 Wealth fully exited Broadcom in Q2 2022, selling an estimated $351K.
- 1776 Wealth's ten largest holdings make up 53% of its $143M portfolio in Q2 2022.
- 1776 Wealth opened 7 new positions and closed 14 in Q2 2022.
- 1776 Wealth's portfolio value fell 18% quarter-over-quarter to $143M.
Based on 1776 Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.