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1776 Wealth Portfolio holdings

AUM $284M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+21.82%
3 Year Est. Return
+90.41%
5 Year Est. Return
+99.06%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$672K
Cap. Flow
+$3.93M
Cap. Flow %
2.08%
Top 10 Hldgs %
53.51%
Holding
161
New
23
Increased
17
Reduced
17
Closed
32

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.23M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$484K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$422K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$420K
5
MSFT icon
Microsoft
MSFT
+$300K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.56M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.48M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.41M
4
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$1.41M
5
GFS icon
GlobalFoundries
GFS
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.98%
2 Technology 31.87%
3 Consumer Discretionary 12.79%
4 Financials 5.58%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$21.5M 11.39%
125,861
+850
+0.7% +$156K
ADBE icon
2
Adobe
ADBE
$106B
$20.7M 10.96%
40,680
– –
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$17.8M 9.41%
299,528
-23,679
-7% -$1.41M
AMZN icon
4
Amazon
AMZN
$2.79T
$13.6M 7.17%
106,705
+186
+0.2% +$24.9K
ULTR
5
DELISTED
IQ Ultra Short Duration ETF
ULTR
$6.22M 3.29%
130,152
-12,578
-9% -$599K
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.67M 3%
17,970
+908
+5% +$300K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.97M 2.1%
106,047
-1,300
-1% -$51.4K
PLTR icon
8
Palantir
PLTR
$419B
$3.58M 1.89%
224,001
-24,500
-10% -$390K
TSLA icon
9
Tesla
TSLA
$1.4T
$3.36M 1.78%
13,440
+125
+0.9% +$32.1K
TJX icon
10
TJX Companies
TJX
$145B
$2.98M 1.58%
33,540
-199
-0.6% -$17.5K
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.83M 1.49%
167,497
-662
-0.4% -$11.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$2.78M 1.47%
21,226
+375
+2% +$48.5K
BX icon
13
Blackstone
BX
$102B
$2.44M 1.29%
22,797
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.44M 1.29%
6,972
– –
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.84B
$2.43M 1.29%
33,069
-474
-1% -$35.9K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.42M 1.28%
6,175
– –
V icon
17
Visa
V
$700B
$2.31M 1.22%
10,034
+44
+0.4% +$10.6K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$2.04M 1.08%
46,880
+2,460
+6% +$110K
SNPS icon
19
Synopsys
SNPS
$75.5B
$1.74M 0.92%
3,793
+25
+0.7% +$11.2K
KBH icon
20
KB Home
KBH
$3.2B
$1.63M 0.86%
35,268
+3
+0% +$152
GS icon
21
Goldman Sachs
GS
$302B
$1.55M 0.82%
4,780
– –
INTC icon
22
Intel
INTC
$506B
$1.46M 0.77%
41,070
– –
CRM icon
23
Salesforce
CRM
$213B
$1.35M 0.72%
6,681
– –
VMC icon
24
Vulcan Materials
VMC
$34B
$1.28M 0.67%
6,320
– –
FJUL icon
25
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.2M 0.63%
+31,213
New +$1.23M
1
2 3 4 5

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CWMGP
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AFG
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1776 Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, 1776 Wealth held 161 positions worth $189M, down 0.35% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth's Q3 2023 filing shows 23 new, 17 increased, 17 reduced and 32 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 31,213 shares worth $1.2M. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 1776 Wealth's largest Q3 2023 buy was FT Vest US Equity Buffer ETF July: 31,213 shares worth $1.2M.
  • 1776 Wealth added most to Microsoft in Q3 2023, an estimated $300K increase.
  • 1776 Wealth's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.41M.
  • 1776 Wealth fully exited Nuveen Quality Municipal Income Fund in Q3 2023, selling an estimated $2.56M.
  • 1776 Wealth's ten largest holdings make up 54% of its $189M portfolio in Q3 2023.
  • 1776 Wealth opened 23 new positions and closed 32 in Q3 2023.
  • 1776 Wealth's portfolio value fell 0.35% quarter-over-quarter to $189M.

Based on 1776 Wealth's 13F filing for Q3 2023, filed 2 Nov 2023.