We are live on ! Find out more
1W

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
KJAN icon
126
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$266K 0.12%
7,608
+1,258
+20% +$43.7K
QCOM icon
127
Qualcomm
QCOM
$176B
$263K 0.12%
1,320
– –
DG icon
128
Dollar General
DG
$25.9B
$260K 0.12%
1,963
+16
+0.8% +$2.23K
GJUN icon
129
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$258K 0.12%
+7,560
New +$254K
MSI icon
130
Motorola Solutions
MSI
$69.4B
$250K 0.11%
648
+30
+5% +$10.8K
ICE icon
131
Intercontinental Exchange
ICE
$82.4B
$246K 0.11%
1,794
– –
DBRG.PRH icon
132
DigitalBridge Group 7.125% Series H Preferred Stock
DBRG.PRH
$126M
$243K 0.11%
+10,247
New +$238K
MPC icon
133
Marathon Petroleum
MPC
$90.3B
$224K 0.1%
1,290
+14
+1% +$2.6K
DIS icon
134
Walt Disney
DIS
$165B
$223K 0.1%
2,244
+190
+9% +$20.5K
MA icon
135
Mastercard
MA
$477B
$223K 0.1%
505
– –
FDT icon
136
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$220K 0.1%
4,004
-360
-8% -$20.1K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$220K 0.1%
2,412
– –
WMT icon
138
Walmart Inc
WMT
$871B
$216K 0.1%
+3,189
New +$201K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.9B
$203K 0.09%
1,000
– –
TDIV icon
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$200K 0.09%
2,650
-237
-8% -$16.9K
KIO
141
KKR Income Opportunities Fund
KIO
$450M
$180K 0.08%
13,144
– –
F icon
142
Ford
F
$57.3B
$166K 0.07%
13,276
-3,549
-21% -$43.9K
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$117K 0.05%
10,000
– –
CWD icon
144
CaliberCos
CWD
$4.99M
$21K 0.01%
1,250
– –
DLTR icon
145
Dollar Tree
DLTR
$23.1B
– –
-2,025
Closed -$270K
EL icon
146
Estee Lauder
EL
$29B
– –
-1,742
Closed -$269K
FNX icon
147
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-1,942
Closed -$220K
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-6,986
Closed -$323K
MMU
149
Western Asset Managed Municipals Fund
MMU
$549M
– –
-20,000
Closed -$209K
MRK icon
150
Merck
MRK
$324B
– –
-1,601
Closed -$211K
3 4 5
6
7

Similar funds

LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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.