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1W

1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10.8M
Cap. Flow
-$2.27M
Cap. Flow %
-1.72%
Top 10 Hldgs %
54.24%
Holding
121
New
–
Increased
26
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$444K
2
BX icon
Blackstone
BX
+$257K
3
GFS icon
GlobalFoundries
GFS
+$210K
4
KBH icon
KB Home
KBH
+$120K
5
AMZN icon
Amazon
AMZN
+$112K

Top Sells

Rank Stock Value
1
NREF
NexPoint Real Estate Finance
NREF
+$613K
2
CCI icon
Crown Castle
CCI
+$548K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$431K
4
RITM icon
Rithm Capital
RITM
+$338K
5
DBRG.PRH icon
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
+$242K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Consumer Discretionary 15.85%
3 Financials 6.89%
4 Healthcare 2.7%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.4M 13.23%
126,129
+461
+0.4% +$72.4K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13M 9.84%
218,587
-7,253
-3% -$431K
AMZN icon
3
Amazon
AMZN
$2.66T
$11.6M 8.79%
102,465
+885
+0.9% +$112K
ADBE icon
4
Adobe
ADBE
$94.3B
$11.4M 8.65%
41,403
+290
+0.7% +$110K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.81M 2.89%
106,373
+11,231
+12% +$444K
TSLA icon
6
Tesla
TSLA
$1.43T
$3.42M 2.6%
12,891
-570
-4% -$159K
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$3.13M 2.38%
284,686
-400
-0.1% -$4.99K
MSFT icon
8
Microsoft
MSFT
$2.93T
$2.7M 2.05%
11,606
+40
+0.3% +$10.6K
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.52M 1.92%
147,142
+18
+0% +$326
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$2.5M 1.9%
37,666
-1,418
-4% -$102K
TJX icon
11
TJX Companies
TJX
$171B
$2.37M 1.8%
38,125
+1,203
+3% +$75.6K
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$2.3M 1.75%
59,226
-1,361
-2% -$54.6K
PLTR icon
13
Palantir
PLTR
$317B
$2.15M 1.64%
265,001
– –
DFP
14
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$2M 1.52%
105,395
+47
+0% +$1.01K
BX icon
15
Blackstone
BX
$155B
$1.94M 1.47%
23,200
+2,650
+13% +$257K
V icon
16
Visa
V
$682B
$1.9M 1.44%
10,662
+1
+0% +$203
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 1.43%
7,072
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$1.71M 1.3%
17,840
+940
+6% +$104K
ULTR
19
DELISTED
IQ Ultra Short Duration ETF
ULTR
$1.6M 1.21%
33,711
+99
+0.3% +$4.7K
EVT icon
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$1.59M 1.21%
73,271
– –
GS icon
21
Goldman Sachs
GS
$314B
$1.4M 1.06%
4,763
– –
MMIT icon
22
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.31M 0.99%
56,000
– –
INTC icon
23
Intel
INTC
$478B
$1.06M 0.8%
41,070
– –
VMC icon
24
Vulcan Materials
VMC
$37.4B
$997K 0.76%
6,320
– –
HD icon
25
Home Depot
HD
$338B
$994K 0.75%
3,601
– –
1
2 3 4 5

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TSM
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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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WQ
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1776 Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, 1776 Wealth held 121 positions worth $132M, down 7.6% from $143M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q3 2022 filing shows 26 increased, 14 reduced and 13 closed positions. The largest sale was NexPoint Real Estate Finance, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth added most to First Trust Value Line Dividend Fund in Q3 2022, an estimated $444K increase.
  • 1776 Wealth's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $431K.
  • 1776 Wealth fully exited NexPoint Real Estate Finance in Q3 2022, selling an estimated $613K.
  • 1776 Wealth's ten largest holdings make up 54% of its $132M portfolio in Q3 2022.
  • 1776 Wealth opened 0 new positions and closed 13 in Q3 2022.
  • 1776 Wealth's portfolio value fell 7.6% quarter-over-quarter to $132M.

Based on 1776 Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.