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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
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$328K 0.16%
18,962
– –
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$323K 0.15%
6,986
– –
DG icon
103
Dollar General
DG
$25.9B
$304K 0.14%
1,947
+41
+2% +$5.83K
COF icon
104
Capital One
COF
$124B
$298K 0.14%
2,000
– –
YSEP icon
105
FT Vest International Equity Buffer ETF September
YSEP
$119M
$297K 0.14%
13,763
– –
EWY icon
106
iShares MSCI South Korea ETF
EWY
$21.7B
$292K 0.14%
4,357
– –
WM icon
107
Waste Management
WM
$95.9B
$290K 0.14%
1,360
+1
+0.1% +$197
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.1B
$287K 0.14%
2,373
– –
FNY icon
109
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$274K 0.13%
3,627
– –
DLTR icon
110
Dollar Tree
DLTR
$23.1B
$270K 0.13%
2,025
– –
EL icon
111
Estee Lauder
EL
$29B
$269K 0.13%
1,742
+53
+3% +$7.52K
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$267K 0.13%
2,433
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$455B
$266K 0.13%
600
– –
JRI icon
114
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$260K 0.12%
21,956
– –
MPC icon
115
Marathon Petroleum
MPC
$90.3B
$257K 0.12%
+1,276
New +$218K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.5B
$253K 0.12%
3,000
– –
DIS icon
117
Walt Disney
DIS
$165B
$251K 0.12%
2,054
-543
-21% -$56.7K
ICE icon
118
Intercontinental Exchange
ICE
$82.4B
$247K 0.12%
1,794
– –
FDT icon
119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$245K 0.12%
4,364
– –
MA icon
120
Mastercard
MA
$477B
$243K 0.12%
505
– –
KJAN icon
121
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$225K 0.11%
6,350
– –
QCOM icon
122
Qualcomm
QCOM
$176B
$223K 0.11%
+1,320
New +$204K
F icon
123
Ford
F
$57.3B
$223K 0.11%
16,825
-4,908
-23% -$59.5K
FNX icon
124
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$220K 0.1%
1,942
– –
MSI icon
125
Motorola Solutions
MSI
$69.4B
$219K 0.1%
+618
New +$203K
2 3 4
5
6

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TSM
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IWS
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LBWM
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IGM
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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.