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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
+6.23%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.58M
Cap. Flow
-$3.53M
Cap. Flow %
-1.67%
Top 10 Hldgs %
50.29%
Holding
138
New
5
Increased
18
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$1.49M
2
COIN icon
Coinbase
COIN
+$277K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$251K
4
MPC icon
Marathon Petroleum
MPC
+$218K
5
QCOM icon
Qualcomm
QCOM
+$204K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.42M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$772K
3
TSLA icon
Tesla
TSLA
+$486K
4
PLTR icon
Palantir
PLTR
+$458K
5
XOM icon
ExxonMobil
XOM
+$281K

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Consumer Discretionary 14.73%
3 Financials 7.04%
4 Healthcare 5.16%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$1.96M 0.93%
4,700
– –
EVT icon
27
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.78M 0.84%
75,240
– –
VMC icon
28
Vulcan Materials
VMC
$36.3B
$1.72M 0.82%
6,320
– –
FJUL icon
29
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.42M 0.67%
31,851
– –
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.41M 0.67%
6,884
– –
HD icon
31
Home Depot
HD
$332B
$1.31M 0.62%
3,410
-18
-0.5% -$6.58K
DFP
32
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.27M 0.6%
66,241
-496
-0.7% -$9.22K
FMAY icon
33
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.24M 0.59%
28,757
– –
FMAR icon
34
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.13M 0.54%
28,847
– –
COST icon
35
Costco
COST
$415B
$1.12M 0.53%
1,529
-15
-1% -$10.7K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.53%
4,257
– –
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.07M 0.51%
11,213
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$1.06M 0.5%
4,091
– –
COIN icon
39
Coinbase
COIN
$41.7B
$1.05M 0.5%
3,977
+1,538
+63% +$277K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$991K 0.47%
6,510
– –
INTC icon
41
Intel
INTC
$464B
$975K 0.46%
22,070
– –
AGQI icon
42
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$973K 0.46%
69,876
– –
AMAT icon
43
Applied Materials
AMAT
$426B
$926K 0.44%
4,490
-81
-2% -$14.9K
UNH icon
44
UnitedHealth
UNH
$382B
$918K 0.43%
1,868
+2
+0.1% +$1.02K
LLY icon
45
Eli Lilly
LLY
$1.07T
$915K 0.43%
1,176
-30
-2% -$21.4K
YDEC icon
46
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$863K 0.41%
36,682
– –
BSX icon
47
Boston Scientific
BSX
$65.8B
$824K 0.39%
12,037
-124
-1% -$7.97K
FAUG icon
48
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$798K 0.38%
18,620
– –
QMAR icon
49
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$784K 0.37%
29,581
– –
MNST icon
50
Monster Beverage
MNST
$91.4B
$755K 0.36%
12,740
– –
1
2
3 4 5

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LBWM
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1776 Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, 1776 Wealth held 138 positions worth $211M, up 4.7% from $202M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1776 Wealth's Q1 2024 filing shows 5 new, 18 increased, 37 reduced and 3 closed positions. Its largest new stake was Marathon Petroleum: 1,276 shares worth $257K. The largest sale was Adobe, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q1 2024 buy was Marathon Petroleum: 1,276 shares worth $257K.
  • 1776 Wealth added most to FT Vest US Equity Buffer ETF January in Q1 2024, an estimated $1.49M increase.
  • 1776 Wealth's biggest Q1 2024 reduction was Adobe, cutting an estimated $3.42M.
  • 1776 Wealth fully exited ExxonMobil in Q1 2024, selling an estimated $281K.
  • 1776 Wealth's ten largest holdings make up 50% of its $211M portfolio in Q1 2024.
  • 1776 Wealth opened 5 new positions and closed 3 in Q1 2024.
  • 1776 Wealth's portfolio value rose 4.7% quarter-over-quarter to $211M.

Based on 1776 Wealth's 13F filing for Q1 2024, filed 10 May 2024.