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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
+6.53%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$10.9M
Cap. Flow
+$4.35M
Cap. Flow %
1.96%
Top 10 Hldgs %
51.05%
Holding
157
New
22
Increased
42
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.32M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.15M
3
XOM icon
ExxonMobil
XOM
+$1.14M
4
DLR icon
Digital Realty Trust
DLR
+$948K
5
ETN icon
Eaton
ETN
+$923K

Top Sells

Rank Stock Value
1
ULTR
IQ Ultra Short Duration ETF
ULTR
+$4.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$323K
4
DLTR icon
Dollar Tree
DLTR
+$270K
5
EL icon
Estee Lauder
EL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Consumer Discretionary 14.72%
3 Financials 6.66%
4 Healthcare 2.96%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
26
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.47M 0.66%
31,851
– –
VMC icon
27
Vulcan Materials
VMC
$35.7B
$1.39M 0.62%
5,570
-750
-12% -$194K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.38M 0.62%
6,729
-155
-2% -$31.1K
EPD icon
29
Enterprise Products Partners
EPD
$83.9B
$1.33M 0.6%
+45,953
New +$1.32M
COST icon
30
Costco
COST
$411B
$1.32M 0.59%
1,552
+23
+2% +$17.9K
FMAR icon
31
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.29M 0.58%
31,827
+2,980
+10% +$117K
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.28M 0.58%
28,757
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 0.55%
4,591
+500
+12% +$129K
DFP
34
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.23M 0.55%
63,885
-2,356
-4% -$43.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.88T
$1.21M 0.54%
6,585
+75
+1% +$12.8K
NXPI icon
36
NXP Semiconductors
NXPI
$70B
$1.2M 0.54%
+4,477
New +$1.15M
HD icon
37
Home Depot
HD
$324B
$1.2M 0.54%
3,490
+80
+2% +$27.3K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.13M 0.51%
1,252
+76
+6% +$60.8K
XOM icon
39
ExxonMobil
XOM
$650B
$1.13M 0.51%
+9,773
New +$1.14M
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.06M 0.48%
11,127
-86
-0.8% -$8K
AMAT icon
41
Applied Materials
AMAT
$447B
$1.06M 0.48%
4,493
+3
+0.1% +$644
DLR icon
42
Digital Realty Trust
DLR
$66.4B
$1M 0.45%
+6,602
New +$948K
UNH icon
43
UnitedHealth
UNH
$385B
$971K 0.44%
1,907
+39
+2% +$19.1K
BSX icon
44
Boston Scientific
BSX
$64.8B
$942K 0.42%
12,231
+194
+2% +$14.2K
AGQI icon
45
First Trust Active Global Quality Income ETF
AGQI
$54.4M
$905K 0.41%
63,475
-6,401
-9% -$90.3K
ETN icon
46
Eaton
ETN
$161B
$896K 0.4%
+2,858
New +$923K
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$895K 0.4%
6,447
+300
+5% +$29K
QMAR icon
48
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$889K 0.4%
31,790
+2,209
+7% +$59.2K
COIN icon
49
Coinbase
COIN
$42.5B
$884K 0.4%
3,977
– –
YDEC icon
50
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$865K 0.39%
36,682
– –
1
2
3 4 5

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TSM
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IWS
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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 Q2 2024 Portfolio in Review

As of Q2 2024, 1776 Wealth held 157 positions worth $222M, up 5.2% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1776 Wealth's Q2 2024 filing shows 22 new, 42 increased, 34 reduced and 8 closed positions. Its largest new stake was Enterprise Products Partners: 45,953 shares worth $1.33M. The largest sale was IQ Ultra Short Duration ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 1776 Wealth's largest Q2 2024 buy was Enterprise Products Partners: 45,953 shares worth $1.33M.
  • 1776 Wealth added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $129K increase.
  • 1776 Wealth's biggest Q2 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $248K.
  • 1776 Wealth fully exited IQ Ultra Short Duration ETF in Q2 2024, selling an estimated $4.33M.
  • 1776 Wealth's ten largest holdings make up 51% of its $222M portfolio in Q2 2024.
  • 1776 Wealth opened 22 new positions and closed 8 in Q2 2024.
  • 1776 Wealth's portfolio value rose 5.2% quarter-over-quarter to $222M.

Based on 1776 Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.