$167 Million is the total value of 1776 Wealth LLC's 162 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $2,927,083 | +98025.5% | 37,354 | -0.3% | 1.76% | -17.9% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC PF SHSequity | $1,564,984 | +94403.9% | 86,178 | -2.6% | 0.94% | -20.9% | |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INCORPORATED FDequity | $779,067 | +88329.9% | 68,944 | -12.7% | 0.47% | -25.9% |
| LDSF | Sell | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFexchange traded funds | $745,200 | +100466.8% | 40,000 | -0.5% | 0.45% | -15.8% |
| NUSI | Sell | NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETFexchange traded funds | $738,368 | +80157.4% | 37,576 | -24.4% | 0.44% | -32.9% |
| ABT | Sell | ABBOTT LABS | $520,881 | +89092.0% | 5,144 | -3.3% | 0.31% | -25.3% |
| URI | Sell | UNITED RENTALS INCORPORATED | $375,972 | +108877.4% | 950 | -2.1% | 0.23% | -8.9% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDexchange traded funds | $360,265 | +98064.9% | 5,426 | -2.7% | 0.22% | -17.9% |
| EL | Sell | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $325,820 | +95729.4% | 1,322 | -3.5% | 0.20% | -19.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV FDequity | $306,785 | +104963.4% | 18,996 | -1.7% | 0.18% | -12.4% |
| MCK | Sell | MCKESSON CORPORATION | $298,369 | +86133.8% | 838 | -9.0% | 0.18% | -27.8% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INCORPORATEDequity | $222,867 | +102132.6% | 24,763 | -1.6% | 0.13% | -14.6% |
| AIII | Exit | ACRE RLTY INVS INCORPORATED REITreit | $0 | – | -11,498 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCORPORATED REITreit | $0 | – | -14,568 | -100.0% | -0.14% | – |
| DBRGPRH | Exit | DIGITALBRIDGE GROUP INCORPORATEDreit | $0 | – | -11,179 | -100.0% | -0.15% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L Pmlp | $0 | – | -13,628 | -100.0% | -0.24% | – |
| NRZ | Exit | RITHM CAPITAL CORPORATION COM NEW REITreit | $0 | – | -46,820 | -100.0% | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION NEW REITreit | $0 | – | -1,882 | -100.0% | -0.29% | – |
| CCI | Exit | CROWN CASTLE INCORPORATED REITreit | $0 | – | -3,288 | -100.0% | -0.32% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INCORPORATED REITreit | $0 | – | -41,258 | -100.0% | -0.47% | – |
| DLR | Exit | DIGITAL RLTY TR INCORPORATED REITreit | $0 | – | -7,925 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 14.7% |
| APPLE INCORPORATED | 16 | Q3 2023 | 13.2% |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 16 | Q3 2023 | 12.0% |
| AMAZON COM INCORPORATED | 16 | Q3 2023 | 9.4% |
| FIRST TRUST CAPITAL STRENGTH ETF | 16 | Q3 2023 | 5.0% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORPORATION | 16 | Q3 2023 | 3.1% |
| FIRST TRUST INST PRD SECS AND | 16 | Q3 2023 | 2.4% |
| TJX COS INC NEW | 16 | Q3 2023 | 2.1% |
| VISA INCORPORATED COM CLASS A | 16 | Q3 2023 | 1.7% |
View 1776 Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-21 |
View 1776 Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.