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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
+12.05%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$27.2M
(+20%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
131
New
7
Increased
51
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.75M |
| 2 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$2.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$819K |
| 5 |
Apple
AAPL
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$795K |
| 2 |
NREF
NexPoint Real Estate Finance
NREF
|
+$656K |
| 3 |
Crown Castle
CCI
|
+$446K |
| 4 |
American Tower
AMT
|
+$399K |
| 5 |
Rithm Capital
RITM
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.99% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 6.36% |
| 4 | Communication Services | 2.18% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $21.9M | 13.15% |
132,744
+5,046
| +4% | +$745K |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
| $20M | 12.03% |
336,622
+96,562
| +40% | +$5.75M |
|
3
Adobe
ADBE
$93.3B
| $16M | 9.6% |
41,463
+25
| +0.1% | +$8.88K |
|
4
Amazon
AMZN
$2.69T
| $11.1M | 6.64% |
107,005
+4,505
| +4% | +$435K |
|
|
ULTR
5
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $6.9M | 4.14% |
145,246
+42,748
| +42% | +$2.04M |
|
6
Microsoft
MSFT
$2.99T
| $4.26M | 2.56% |
14,763
+2,796
| +23% | +$713K |
|
7
First Trust Value Line Dividend Fund
FVD
$8.2B
| $4.23M | 2.54% |
105,421
+375
| +0.4% | +$15K |
|
8
Tesla
TSLA
$1.39T
| $3.19M | 1.92% |
13,220
+209
| +2% | +$36.5K |
|
9
TJX Companies
TJX
$172B
| $2.93M | 1.76% |
37,354
-113
| -0.3% | -$8.89K |
|
10
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.8M | 1.68% |
242,414
+573
| +0.2% | +$6.63K |
|
11
First Trust Capital Strength ETF
FTCS
$7.81B
| $2.76M | 1.65% |
37,776
+1,900
| +5% | +$140K |
|
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $2.74M | 1.64% |
163,363
+14,020
| +9% | +$252K |
|
13
Visa
V
$687B
| $2.44M | 1.47% |
10,826
+32
| +0.3% | +$7.12K |
|
14
Palantir
PLTR
$323B
| $2.34M | 1.41% |
277,501
+16,000
| +6% | +$125K |
|
|
15
Vanguard S&P 500 ETF
VOO
$972B
| $2.34M | 1.4% |
6,212
+5,088
| +453% | +$1.87M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.18M | 1.31% |
7,072
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.04M | 1.22% |
19,627
+779
| +4% | +$74.7K |
|
18
Blackstone
BX
$151B
| $1.98M | 1.19% |
22,597
+397
| +2% | +$35.1K |
|
|
DFP
19
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
| $1.56M | 0.94% |
86,178
-2,318
| -3% | -$45.8K |
|
20
Goldman Sachs
GS
$311B
| $1.56M | 0.94% |
4,780
+17
| +0.4% | +$5.92K |
|
21
Synopsys
SNPS
$72.5B
| $1.46M | 0.87% |
3,768
+160
| +4% | +$57.2K |
|
22
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $1.41M | 0.84% |
62,189
| – | – |
|
23
KB Home
KBH
$3.36B
| $1.4M | 0.84% |
34,963
+6,154
| +21% | +$225K |
|
24
Intel
INTC
$488B
| $1.34M | 0.81% |
41,070
| – | – |
|
25
NVIDIA
NVDA
$4.93T
| $1.29M | 0.77% |
46,420
| – | – |
|
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WQ
1776 Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, 1776 Wealth held 131 positions worth $167M, up 20% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
1776 Wealth deployed $12.3M of net new capital in Q1 2023, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 4,091 shares worth $835K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up 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 $232K trimmed.
- 1776 Wealth's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 4,091 shares worth $835K.
- 1776 Wealth added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $5.75M increase.
- 1776 Wealth's biggest Q1 2023 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $232K.
- 1776 Wealth fully exited Digital Realty Trust in Q1 2023, selling an estimated $795K.
- 1776 Wealth's ten largest holdings make up 56% of its $167M portfolio in Q1 2023.
- 1776 Wealth opened 7 new positions and closed 9 in Q1 2023.
- 1776 Wealth's portfolio value rose 20% quarter-over-quarter to $167M.
Based on 1776 Wealth's 13F filing for Q1 2023, filed 9 May 2023.