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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
+3.72%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.55M
Cap. Flow
+$6.24M
Cap. Flow %
4.48%
Top 10 Hldgs %
53.01%
Holding
124
New
16
Increased
46
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ULTR
IQ Ultra Short Duration ETF
ULTR
+$3.26M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.28M
3
NREF
NexPoint Real Estate Finance
NREF
+$711K
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$653K
5
CCI icon
Crown Castle
CCI
+$445K

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.31M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$481K
3
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$323K
4
ICLR icon
Icon
ICLR
+$286K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$260K

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Consumer Discretionary 12.58%
3 Financials 7.35%
4 Healthcare 2.55%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.6M 11.89%
127,698
+1,569
+1% +$224K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$14.3M 10.24%
240,060
+21,473
+10% +$1.28M
ADBE icon
3
Adobe
ADBE
$94.3B
$13.9M 10.01%
41,438
+35
+0.1% +$11.2K
AMZN icon
4
Amazon
AMZN
$2.66T
$8.61M 6.18%
102,500
+35
+0% +$3.46K
ULTR
5
DELISTED
IQ Ultra Short Duration ETF
ULTR
$4.87M 3.49%
102,498
+68,787
+204% +$3.26M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.19M 3.01%
105,046
-1,327
-1% -$51.8K
TJX icon
7
TJX Companies
TJX
$171B
$2.98M 2.14%
37,467
-658
-2% -$48.6K
MSFT icon
8
Microsoft
MSFT
$2.93T
$2.87M 2.06%
11,967
+361
+3% +$86.6K
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.85M 2.05%
241,841
-42,845
-15% -$481K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$2.69M 1.93%
35,876
-1,790
-5% -$132K
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.66M 1.91%
149,343
+2,201
+1% +$38.6K
V icon
12
Visa
V
$682B
$2.24M 1.61%
10,794
+132
+1% +$26.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 1.57%
7,072
– –
PLTR icon
14
Palantir
PLTR
$317B
$1.68M 1.21%
261,501
-3,500
-1% -$26.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$1.66M 1.19%
18,848
+1,008
+6% +$95.8K
DFP
16
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$1.66M 1.19%
88,496
-16,899
-16% -$323K
BX icon
17
Blackstone
BX
$155B
$1.65M 1.18%
22,200
-1,000
-4% -$86.4K
GS icon
18
Goldman Sachs
GS
$314B
$1.64M 1.17%
4,763
– –
TSLA icon
19
Tesla
TSLA
$1.43T
$1.6M 1.15%
13,011
+120
+0.9% +$22.7K
EVT icon
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$1.42M 1.02%
62,189
-11,082
-15% -$260K
SNPS icon
21
Synopsys
SNPS
$73.6B
$1.15M 0.83%
3,608
+950
+36% +$297K
HD icon
22
Home Depot
HD
$338B
$1.11M 0.8%
3,522
-79
-2% -$24.1K
VMC icon
23
Vulcan Materials
VMC
$37.4B
$1.11M 0.79%
6,320
– –
MMIT icon
24
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.09M 0.79%
45,379
-10,621
-19% -$253K
INTC icon
25
Intel
INTC
$478B
$1.08M 0.78%
41,070
– –
1
2 3 4 5

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1776 Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, 1776 Wealth held 124 positions worth $139M, up 5.7% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1776 Wealth deployed $6.24M of net new capital in Q4 2022, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was NexPoint Real Estate Finance: 41,258 shares worth $656K.

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

On the sell side, the largest reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $1.31M trimmed.

  • 1776 Wealth's largest Q4 2022 buy was NexPoint Real Estate Finance: 41,258 shares worth $656K.
  • 1776 Wealth added most to IQ Ultra Short Duration ETF in Q4 2022, an estimated $3.26M increase.
  • 1776 Wealth's biggest Q4 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $1.31M.
  • 1776 Wealth's ten largest holdings make up 53% of its $139M portfolio in Q4 2022.
  • 1776 Wealth opened 16 new positions and closed 0 in Q4 2022.
  • 1776 Wealth's portfolio value rose 5.7% quarter-over-quarter to $139M.

Based on 1776 Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.