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1W
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
(+4.7%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
138
New
5
Increased
18
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$1.49M |
| 2 |
Coinbase
COIN
|
+$277K |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$251K |
| 4 |
Marathon Petroleum
MPC
|
+$218K |
| 5 |
Qualcomm
QCOM
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.42M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$772K |
| 3 |
Tesla
TSLA
|
+$486K |
| 4 |
Palantir
PLTR
|
+$458K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $22.2M | 10.53% |
129,747
-6
| -0% | -$1.09K |
|
2
Amazon
AMZN
$2.69T
| $19.5M | 9.21% |
107,900
+72
| +0.1% | +$12K |
|
|
3
Adobe
ADBE
$93.3B
| $16.7M | 7.92% |
33,181
-5,961
| -15% | -$3.42M |
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $13.8M | 6.52% |
231,149
-12,918
| -5% | -$772K |
|
5
Microsoft
MSFT
$2.99T
| $8.37M | 3.96% |
19,895
+46
| +0.2% | +$18.6K |
|
6
First Trust Value Line Dividend Fund
FVD
$8.2B
| $6.19M | 2.93% |
146,557
-4,734
| -3% | -$193K |
|
7
Abbott
ABT
$177B
| $6.07M | 2.87% |
5,609
-6
| -0.1% | -$688 |
|
|
8
Palantir
PLTR
$323B
| $4.66M | 2.21% |
202,501
-21,500
| -10% | -$458K |
|
9
NVIDIA
NVDA
$4.92T
| $4.39M | 2.08% |
48,580
-300
| -0.6% | -$21.7K |
|
|
ULTR
10
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $4.33M | 2.05% |
90,158
-1,044
| -1% | -$50.1K |
|
11
TJX Companies
TJX
$172B
| $3.52M | 1.67% |
34,697
-45
| -0.1% | -$4.36K |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.26M | 1.54% |
21,604
+78
| +0.4% | +$11.2K |
|
13
Blackstone
BX
$151B
| $3.14M | 1.49% |
23,897
+200
| +0.8% | +$25K |
|
14
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $3.07M | 1.45% |
72,287
| – | – |
|
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $3.04M | 1.44% |
167,061
+21
| +0% | +$378 |
|
16
Vanguard S&P 500 ETF
VOO
$973B
| $2.97M | 1.4% |
6,175
| – | – |
|
17
Visa
V
$686B
| $2.86M | 1.36% |
10,262
-29
| -0.3% | -$8.01K |
|
|
18
Tesla
TSLA
$1.39T
| $2.84M | 1.35% |
16,170
-2,490
| -13% | -$486K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.76M | 1.31% |
6,558
-414
| -6% | -$163K |
|
20
First Trust Capital Strength ETF
FTCS
$7.8B
| $2.74M | 1.3% |
32,025
-421
| -1% | -$34.7K |
|
21
KB Home
KBH
$3.36B
| $2.5M | 1.18% |
35,274
+3
| +0% | +$191 |
|
|
22
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $2.33M | 1.1% |
55,603
+36,363
| +189% | +$1.49M |
|
23
Synopsys
SNPS
$72.5B
| $2.2M | 1.04% |
3,843
| – | – |
|
24
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.05M | 0.97% |
178,569
| – | – |
|
25
Salesforce
CRM
$142B
| $2M | 0.95% |
6,648
-33
| -0.5% | -$9.52K |
|
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WQ
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.