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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
APA icon
76
APA Corp
APA
$12.9B
$583K 0.26%
19,819
+240
+1% +$7.43K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$580K 0.26%
15,286
-1,591
-9% -$60.4K
ORLY icon
78
O'Reilly Automotive
ORLY
$71.4B
$573K 0.26%
8,145
-15
-0.2% -$1.04K
QDEC icon
79
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$573K 0.26%
21,979
– –
LDSF icon
80
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$561K 0.25%
30,000
– –
DHI icon
81
D.R. Horton
DHI
$40.8B
$555K 0.25%
3,938
– –
URI icon
82
United Rentals
URI
$70.9B
$550K 0.25%
850
– –
RVT icon
83
Royce Value Trust
RVT
$2.21B
$541K 0.24%
37,369
+1,302
+4% +$19K
PG icon
84
Procter & Gamble
PG
$342B
$531K 0.24%
3,218
+468
+17% +$76.5K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$522K 0.23%
2,860
-800
-22% -$144K
SPGI icon
86
S&P Global
SPGI
$126B
$508K 0.23%
1,140
+14
+1% +$6.01K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$500K 0.22%
1,998
– –
TXN icon
88
Texas Instruments
TXN
$257B
$498K 0.22%
2,560
+9
+0.4% +$1.66K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$14.3B
$493K 0.22%
13,310
– –
MCK icon
90
McKesson
MCK
$97.8B
$489K 0.22%
838
– –
ETG
91
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$483K 0.22%
25,975
+2,038
+9% +$36.8K
NOW icon
92
ServiceNow
NOW
$101B
$483K 0.22%
3,070
– –
HON icon
93
Honeywell
HON
$76.4B
$473K 0.21%
2,352
+2
+0.1% +$381
MDT icon
94
Medtronic
MDT
$106B
$472K 0.21%
+5,995
New +$491K
FEP icon
95
First Trust Europe AlphaDEX Fund
FEP
$514M
$466K 0.21%
12,647
-195
-2% -$7.42K
AVGO icon
96
Broadcom
AVGO
$1.82T
$464K 0.21%
2,890
– –
XAUG icon
97
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$464K 0.21%
14,108
– –
AMT icon
98
American Tower
AMT
$78.2B
$457K 0.21%
+2,353
New +$440K
DHR icon
99
Danaher
DHR
$134B
$456K 0.21%
1,827
+21
+1% +$5.31K
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$438K 0.2%
5,954
-312
-5% -$23.2K
2 3
4
5 6

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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.