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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
+12.13%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$12.5M
Cap. Flow
-$7.79M
Cap. Flow %
-3.86%
Top 10 Hldgs %
54.03%
Holding
154
New
25
Increased
24
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$2.28M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.89M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.56M
5
TSLA icon
Tesla
TSLA
+$1.24M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.31M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.86M
3
ADBE icon
Adobe
ADBE
+$887K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$878K
5
INTC icon
Intel
INTC
+$772K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Consumer Discretionary 14.52%
3 Financials 6.62%
4 Healthcare 2.36%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$25M 12.38%
129,753
+3,892
+3% +$719K
ADBE icon
2
Adobe
ADBE
$94.3B
$23.4M 11.58%
39,142
-1,538
-4% -$887K
AMZN icon
3
Amazon
AMZN
$2.66T
$16.4M 8.12%
107,828
+1,123
+1% +$157K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$14.6M 7.22%
244,067
-55,461
-19% -$3.31M
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.46M 3.7%
19,849
+1,879
+10% +$669K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.27B
$6.14M 3.04%
151,291
+45,244
+43% +$1.74M
TSLA icon
7
Tesla
TSLA
$1.43T
$4.64M 2.3%
18,660
+5,220
+39% +$1.24M
ULTR
8
DELISTED
IQ Ultra Short Duration ETF
ULTR
$4.36M 2.16%
91,202
-38,950
-30% -$1.86M
PLTR icon
9
Palantir
PLTR
$317B
$3.85M 1.91%
224,001
– –
TJX icon
10
TJX Companies
TJX
$171B
$3.26M 1.62%
34,742
+1,202
+4% +$108K
BX icon
11
Blackstone
BX
$155B
$3.1M 1.54%
23,697
+900
+4% +$97.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.01M 1.49%
21,526
+300
+1% +$40.3K
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.98M 1.48%
167,040
-457
-0.3% -$7.8K
FSEP icon
14
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$2.91M 1.44%
72,287
+59,575
+469% +$2.28M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$2.7M 1.34%
6,175
– –
V icon
16
Visa
V
$682B
$2.68M 1.33%
10,291
+257
+3% +$63.3K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$2.6M 1.29%
32,446
-623
-2% -$47.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 1.23%
6,972
– –
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.42M 1.2%
48,880
+2,000
+4% +$92.7K
KBH icon
20
KB Home
KBH
$3.44B
$2.2M 1.09%
35,271
+3
+0% +$154
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.04M 1.01%
+178,569
New +$1.89M
SNPS icon
22
Synopsys
SNPS
$73.6B
$1.98M 0.98%
3,843
+50
+1% +$25.6K
GS icon
23
Goldman Sachs
GS
$314B
$1.81M 0.9%
4,700
-80
-2% -$26.7K
CRM icon
24
Salesforce
CRM
$140B
$1.76M 0.87%
6,681
– –
EVT icon
25
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$1.67M 0.83%
+75,240
New +$1.56M
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 Q4 2023 Portfolio in Review

As of Q4 2023, 1776 Wealth held 154 positions worth $202M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1776 Wealth withdrew a net $7.79M in Q4 2023, closing 21 positions and reducing 20 holdings. Its most notable exit was IQ MacKay Municipal Intermediate ETF, an estimated $878K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 1776 Wealth opened a new position in Nuveen Quality Municipal Income Fund worth $2.04M.

  • 1776 Wealth's largest Q4 2023 buy was Nuveen Quality Municipal Income Fund: 178,569 shares worth $2.04M.
  • 1776 Wealth added most to FT Vest US Equity Buffer ETF September in Q4 2023, an estimated $2.28M increase.
  • 1776 Wealth's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.31M.
  • 1776 Wealth fully exited IQ MacKay Municipal Intermediate ETF in Q4 2023, selling an estimated $878K.
  • 1776 Wealth's ten largest holdings make up 54% of its $202M portfolio in Q4 2023.
  • 1776 Wealth opened 25 new positions and closed 21 in Q4 2023.
  • 1776 Wealth's portfolio value rose 6.6% quarter-over-quarter to $202M.

Based on 1776 Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.