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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
+13.11%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.4M
(+14%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
148
New
26
Increased
39
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$1.08M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$989K |
| 3 |
Microsoft
MSFT
|
+$721K |
| 4 |
APA Corp
APA
|
+$679K |
| 5 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.35M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$799K |
| 3 |
Accenture
ACN
|
+$541K |
| 4 |
Lowe's Companies
LOW
|
+$493K |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.12% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Financials | 5.86% |
| 4 | Healthcare | 2.85% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $24.2M | 12.77% |
125,011
-7,733
| -6% | -$1.35M |
|
2
Adobe
ADBE
$93.3B
| $19.9M | 10.48% |
40,680
-783
| -2% | -$315K |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
| $19.2M | 10.11% |
323,207
-13,415
| -4% | -$799K |
|
4
Amazon
AMZN
$2.69T
| $13.9M | 7.31% |
106,519
-486
| -0.5% | -$55.5K |
|
|
ULTR
5
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $6.81M | 3.59% |
142,730
-2,516
| -2% | -$120K |
|
|
6
Microsoft
MSFT
$2.99T
| $5.81M | 3.06% |
17,062
+2,299
| +16% | +$721K |
|
7
First Trust Value Line Dividend Fund
FVD
$8.2B
| $4.3M | 2.27% |
107,347
+1,926
| +2% | +$77.1K |
|
8
Palantir
PLTR
$323B
| $3.81M | 2.01% |
248,501
-29,000
| -10% | -$330K |
|
9
Tesla
TSLA
$1.39T
| $3.49M | 1.84% |
13,315
+95
| +0.7% | +$19K |
|
10
TJX Companies
TJX
$172B
| $2.86M | 1.51% |
33,739
-3,615
| -10% | -$285K |
|
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $2.83M | 1.49% |
168,159
+4,796
| +3% | +$80.4K |
|
12
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.56M | 1.35% |
226,832
-15,582
| -6% | -$175K |
|
13
First Trust Capital Strength ETF
FTCS
$7.8B
| $2.52M | 1.33% |
33,543
-4,233
| -11% | -$310K |
|
14
Vanguard S&P 500 ETF
VOO
$973B
| $2.51M | 1.32% |
6,175
-37
| -0.6% | -$14.3K |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.5M | 1.31% |
20,851
+1,224
| +6% | +$141K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.38M | 1.25% |
6,972
-100
| -1% | -$32.6K |
|
17
Visa
V
$686B
| $2.37M | 1.25% |
9,990
-836
| -8% | -$191K |
|
18
Blackstone
BX
$151B
| $2.12M | 1.12% |
22,797
+200
| +0.9% | +$17.3K |
|
19
NVIDIA
NVDA
$4.92T
| $1.88M | 0.99% |
44,420
-2,000
| -4% | -$66.4K |
|
20
KB Home
KBH
$3.36B
| $1.82M | 0.96% |
35,265
+302
| +0.9% | +$13.6K |
|
21
Synopsys
SNPS
$72.5B
| $1.64M | 0.86% |
3,768
| – | – |
|
22
Goldman Sachs
GS
$311B
| $1.54M | 0.81% |
4,780
| – | – |
|
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $1.48M | 0.78% |
65,223
+3,034
| +5% | +$67.5K |
|
24
Vulcan Materials
VMC
$36.4B
| $1.42M | 0.75% |
6,320
| – | – |
|
25
Salesforce
CRM
$142B
| $1.41M | 0.74% |
6,681
+336
| +5% | +$68.6K |
|
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WQ
1776 Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, 1776 Wealth held 148 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
1776 Wealth's Q2 2023 filing shows 26 new, 39 increased, 38 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 28,757 shares worth $1.12M. The largest sale was Apple, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
- 1776 Wealth's largest Q2 2023 buy was FT Vest US Equity Buffer ETF May: 28,757 shares worth $1.12M.
- 1776 Wealth added most to Microsoft in Q2 2023, an estimated $721K increase.
- 1776 Wealth's biggest Q2 2023 reduction was Apple, cutting an estimated $1.35M.
- 1776 Wealth fully exited Accenture in Q2 2023, selling an estimated $541K.
- 1776 Wealth's ten largest holdings make up 55% of its $190M portfolio in Q2 2023.
- 1776 Wealth opened 26 new positions and closed 10 in Q2 2023.
- 1776 Wealth's portfolio value rose 14% quarter-over-quarter to $190M.
Based on 1776 Wealth's 13F filing for Q2 2023, filed 2 Aug 2023.