Equal-WT
WhaleScore 2.0
?
1776 Wealth is based out of Atlanta. 1776 Wealth is a large advisory firm with 94 clients and discretionary assets under management (AUM) of $235,277,396 (Form ADV from 2023-11-10). Their last reported 13F filing for Q4 2023 included $201,708,209 in managed 13F securities
and a top 10 holdings concentration of 54.03%. 1776 Wealth's largest holding is Apple Inc with shares held of 129,753. Whalewisdom has at least 18 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| FSEP FT Cboe Vest U.S. Eq | 1.19% |
| NAD Nuveen Quality Munic | 1.01% |
| AAPL Apple Inc | 0.99% |
| AMZN Amazon.com Inc. | 0.95% |
| FVD First Trust Value Li | 0.95% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| CMSCX Columbia Small Cap G | 2.53% |
| FTSM First Trust Enhanced | 2.19% |
| PXSGX Virtus KAR Small-Cap | 1.59% |
| MMHAX MainStay MacKay High | 1.39% |
| DPIIX Destra Flaherty & Cr | 1.34% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 12.38% |
| ADBE Adobe Systems, Inc. | 11.58% |
| AMZN Amazon.com Inc. | 8.12% |
| FTSM First Trust Enhanced | 7.22% |
| MSFT Microsoft Corp. | 3.7% |
2023-12-31
13F Activity
| Market Value | $202m, Prior: $189m |
| New Purchases | 25 stocks |
| Added To | 24 stocks |
| Sold out of | 21 stocks |
| Reduced holdings in | 20 stocks |
| Top 10 Holdings % | 54.03% |
| Turnover %[1] | 34.59% |
| Turnover Alt %[2] | 10.26% |
| Time Held Top 20 | 10.3 quarters |
| Time Held Top 10 | 9.6 quarters |
| Time Held All | 10.18 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31