1776 WEALTH LLC Holdings
1776 WEALTH LLC is an investment fund managing more than 131.75M US dollars. The largest holdings include Apple, First Trust Enhanced Short Maturity ETF and Amazon.com. In Q3 2022 the fund bought assets of total value of -2.94M US dollars and sold assets of total value of 4.04M US dollars.
1776 WEALTH LLC portfolio value:
$131.74M
portfolio value
1776 WEALTH LLC quarter portfolio value change:
-30.54%
quarter
1776 WEALTH LLC 1 year portfolio value change:
-237.15%
1 year
1776 WEALTH LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 2672000 | 1000 |
| Q2 2020 | 37371000 | 10285000 |
| Q3 2020 | 3732000 | 11262000 |
| Q4 2020 | 14020000 | 1843000 |
| Q1 2021 | 10072000 | 7793000 |
| Q2 2021 | 13063000 | 1270000 |
| Q3 2021 | 13471000 | 11456000 |
| Q4 2021 | 16768000 | 6597000 |
| Q1 2022 | 822000 | 12318000 |
| Q2 2022 | -17765000 | 8687000 |
| Q3 2022 | -2941000 | 4039000 |
1776 WEALTH LLC 13F holdings
| Stock |
|---|
| Portfolio share: 13.23% Portfolio value: 17.43M Avg. open price: $127.84 Current price: $146.61 P/L: +14.69% Bought +0.37% shares Q3 2022 |
| Portfolio share: 9.84% Portfolio value: 12.96M Avg. open price: $58.97 Current price: $59.4 P/L: +0.72% Sold -3.21% shares Q3 2022 |
| Portfolio share: 8.79% Portfolio value: 11.57M Avg. open price: $2,617.74 Current price: $91.02 P/L: -96.52% Bought +0.87% shares Q3 2022 |
| Portfolio share: 8.65% Portfolio value: 11.39M Avg. open price: $422.11 Current price: $334.28 P/L: -20.81% Bought +0.71% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 3.80M Avg. open price: $31.42 Current price: $40.85 P/L: +30.00% Bought +11.80% shares Q3 2022 |
| Portfolio share: 2.60% Portfolio value: 3.41M Avg. open price: $781.77 Current price: $182.45 P/L: -76.66% Sold -4.23% shares Q3 2022 |
| Portfolio share: 2.38% Portfolio value: 3.13M Avg. open price: $13.09 Current price: $11.64 P/L: -11.09% Sold -0.14% shares Q3 2022 |
| Portfolio share: 2.05% Portfolio value: 2.70M Avg. open price: $247.66 Current price: $250.2 P/L: +1.02% Bought +0.35% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 2.52M Avg. open price: $18.02 Current price: $17.71 P/L: -1.74% Bought +0.01% shares Q3 2022 |
| Portfolio share: 1.90% Portfolio value: 2.50M Avg. open price: $55.27 Current price: $77.71 P/L: +40.59% Sold -3.63% shares Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 2.36M Avg. open price: $55.72 Current price: $79.46 P/L: +42.62% Bought +3.26% shares Q3 2022 |
| Portfolio share: 1.75% Portfolio value: 2.30M Avg. open price: $27.28 Current price: $19.08 P/L: -30.05% Sold -2.25% shares Q3 2022 |
| Portfolio share: 1.64% Portfolio value: 2.15M Avg. open price: $23.52 Current price: $7.19 P/L: -69.43% Bought +0.57% shares Q1 2022 |
| Portfolio share: 1.52% Portfolio value: 2.00M Avg. open price: $19.96 Current price: $19.56 P/L: -2.00% Bought +0.04% shares Q3 2022 |
| Portfolio share: 1.47% Portfolio value: 1.94M Avg. open price: $83.41 Current price: $81.97 P/L: -1.73% Bought +12.90% shares Q3 2022 |
| Portfolio share: 1.44% Portfolio value: 1.89M Avg. open price: $164.41 Current price: $213.68 P/L: +29.96% Bought +0.01% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 1.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.60% shares Q4 2021 |
| Portfolio share: 1.30% Portfolio value: 1.70M Avg. open price: $2,535.03 Current price: $99.48 P/L: -96.08% Bought +5.56% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 1.59M Avg. open price: $47.59 Current price: $47.38 P/L: -0.44% Bought +0.29% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 1.59M Avg. open price: $15.71 Current price: $24.2 P/L: +54.06% Sold -3.70% shares Q1 2022 |
| Portfolio share: 1.06% Portfolio value: 1.39M Avg. open price: $161.4 Current price: $371.54 P/L: +130.20% Bought +3.03% shares Q2 2022 |
| Portfolio share: 0.99% Portfolio value: 1.31M Avg. open price: $25.73 Current price: $24.26 P/L: -5.70% Sold -12.50% shares Q4 2021 |
| Portfolio share: 0.80% Portfolio value: 1.05M Avg. open price: $51.75 Current price: $29.17 P/L: -43.63% Sold -0.12% shares Q2 2022 |
| Portfolio share: 0.76% Portfolio value: 997K Avg. open price: $111.93 Current price: $179 P/L: +59.93% Sold -5.95% shares Q1 2022 |
| Portfolio share: 0.75% Portfolio value: 994K Avg. open price: $339.52 Current price: $320.08 P/L: -5.73% Bought +7.72% shares Q2 2022 |
| Portfolio share: 0.75% Portfolio value: 988K Avg. open price: $11.61 Current price: $12.01 P/L: +3.43% Bought +41.45% shares Q2 2020 |
| Portfolio share: 0.74% Portfolio value: 972K Avg. open price: $254.56 Current price: $535.04 P/L: +110.18% Sold -10.42% shares Q1 2022 |
| Portfolio share: 0.66% Portfolio value: 865K Avg. open price: $141.91 Current price: $109.16 P/L: -23.08% Sold -2.24% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 832K Avg. open price: $133.97 Current price: $128.34 P/L: -4.20% Sold -3.01% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 814K Avg. open price: $213.13 Current price: $133.93 P/L: -37.16% Bought +9.69% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 812K Avg. open price: $287.72 Current price: $331.27 P/L: +15.14% Bought +5.98% shares Q2 2022 |
| Portfolio share: 0.60% Portfolio value: 784K Avg. open price: $19.08 Current price: $18.54 P/L: -2.83% Sold -8.96% shares Q1 2022 |
| Portfolio share: 0.60% Portfolio value: 784K Avg. open price: $89.94 Current price: $60.52 P/L: -32.71% Sold -1.77% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 750K Avg. open price: $36.47 Current price: $30.89 P/L: -15.29% Bought +16.06% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 714K Avg. open price: $50.42 Current price: $47.53 P/L: -5.74% Sold -13.67% shares Q3 2021 |
| Portfolio share: 0.48% Portfolio value: 639K Avg. open price: $142.51 Current price: $230.37 P/L: +61.65% Bought +11.32% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 623K Avg. open price: $262.02 Current price: $204.76 P/L: -21.85% Sold -17.95% shares Q2 2022 |
| Portfolio share: 0.47% Portfolio value: 619K Avg. open price: $404.13 Current price: $843.1 P/L: +108.62% Sold -5.89% shares Q1 2022 |
| Portfolio share: 0.46% Portfolio value: 602K Avg. open price: $362.35 Current price: $488.66 P/L: +34.86% Sold -3.48% shares Q2 2022 |
| Portfolio share: 0.44% Portfolio value: 577K Avg. open price: $51.83 Current price: $53.13 P/L: +2.51% Sold -11.38% shares Q1 2022 |
| Portfolio share: 0.44% Portfolio value: 574K Avg. open price: $208.59 Current price: $166.1 P/L: -20.37% Bought +3.27% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 554K Avg. open price: N/A Current price: $102.17 P/L: N/A Sold -1.24% shares Q4 2021 |
| Portfolio share: 0.42% Portfolio value: 551K Avg. open price: $9.3 Current price: $11.29 P/L: +21.39% Bought +17.98% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 550K Avg. open price: $47.44 Current price: $62.14 P/L: +30.99% Bought +52.24% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 531K Avg. open price: $11.63 Current price: $9.68 P/L: -16.81% Sold -14.53% shares Q1 2022 |
| Portfolio share: 0.40% Portfolio value: 528K Avg. open price: $35.53 Current price: $37.22 P/L: +4.76% Bought +50.75% shares Q1 2022 |
| Portfolio share: 0.38% Portfolio value: 499K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.38% Portfolio value: 498K Avg. open price: $105.26 Current price: $105.38 P/L: +0.12% Bought +6.19% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 495K Avg. open price: $153.6 Current price: $156.13 P/L: +1.65% Sold -1.35% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 481K Avg. open price: $114.99 Current price: $321.11 P/L: +179.24% Sold -3.09% shares Q2 2022 |
| Portfolio share: 0.36% Portfolio value: 471K Avg. open price: $164.75 Current price: $292.93 P/L: +77.81% Sold -3.68% shares Q2 2022 |
| Portfolio share: 0.36% Portfolio value: 470K Avg. open price: $145.04 Current price: $211.06 P/L: +45.52% Bought +0.33% shares Q1 2022 |
| Portfolio share: 0.35% Portfolio value: 466K Avg. open price: N/A Current price: $83.07 P/L: N/A Sold -31.76% shares Q1 2022 |
| Portfolio share: 0.35% Portfolio value: 463K Avg. open price: $10.87 Current price: $13.38 P/L: +23.10% Bought +0.07% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 462K Avg. open price: $122.26 Current price: $215.43 P/L: +76.20% Bought +0.04% shares Q2 2022 |
| Portfolio share: 0.35% Portfolio value: 455K Avg. open price: $167.06 Current price: $267.97 P/L: +60.41% Sold -5.12% shares Q2 2022 |
| Portfolio share: 0.34% Portfolio value: 448K Avg. open price: $12.66 Current price: $14.74 P/L: +16.46% Sold -26.27% shares Q1 2022 |
| Portfolio share: 0.34% Portfolio value: 448K Avg. open price: $125.91 Current price: $206.18 P/L: +63.76% Sold -3.87% shares Q2 2022 |
| Portfolio share: 0.34% Portfolio value: 444K Avg. open price: $281.65 Current price: $210.44 P/L: -25.28% Bought +18.84% shares Q1 2022 |
| Portfolio share: 0.33% Portfolio value: 432K Avg. open price: $95.49 Current price: $168.37 P/L: +76.32% Sold -1.96% shares Q1 2022 |
| Portfolio share: 0.33% Portfolio value: 430K Avg. open price: $78.84 Current price: $63.17 P/L: -19.88% Bought +28.79% shares Q1 2022 |
| Portfolio share: 0.32% Portfolio value: 426K Avg. open price: $109.72 Current price: $96.14 P/L: -12.38% Bought +2.17% shares Q2 2022 |
| Portfolio share: 0.32% Portfolio value: 423K Avg. open price: $216.51 Current price: $42.44 P/L: -80.40% Sold -15.94% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 420K Avg. open price: $123.77 Current price: $72.87 P/L: -41.12% Bought +13.11% shares Q2 2022 |
| Portfolio share: 0.32% Portfolio value: 416K Avg. open price: $1,470.7 Current price: $99.87 P/L: -93.21% Sold -2.70% shares Q2 2022 |
| Portfolio share: 0.31% Portfolio value: 411K Avg. open price: $37.75 Current price: $32.44 P/L: -14.06% Sold -6.12% shares Q1 2022 |
| Portfolio share: 0.31% Portfolio value: 407K Avg. open price: $47.43 Current price: $42.59 P/L: -10.20% Bought +20.65% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 402K Avg. open price: $249.36 Current price: $215.67 P/L: -13.51% Bought +2.57% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 399K Avg. open price: $29.01 Current price: $30.58 P/L: +5.43% Bought +29.26% shares Q1 2022 |
| Portfolio share: 0.30% Portfolio value: 395K Avg. open price: $296.83 Current price: $557.21 P/L: +87.72% Sold -5.11% shares Q1 2022 |
| Portfolio share: 0.30% Portfolio value: 389K Avg. open price: $21.03 Current price: $15.94 P/L: -24.21% Sold -8.17% shares Q1 2022 |
| Portfolio share: 0.27% Portfolio value: 358K Avg. open price: $75.95 Current price: $74.31 P/L: -2.17% Sold -2.04% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 356K Avg. open price: $124.77 Current price: $160.36 P/L: +28.52% Bought +5.53% shares Q1 2022 |
| Portfolio share: 0.26% Portfolio value: 343K Avg. open price: $9.15 Current price: $17.87 P/L: +95.40% Sold -31.30% shares Q2 2022 |
| Portfolio share: 0.25% Portfolio value: 325K Avg. open price: $64.18 Current price: $67.86 P/L: +5.74% Sold -0.88% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 322K Avg. open price: $211.89 Current price: $245.93 P/L: +16.07% Sold -5.49% shares Q1 2022 |
| Portfolio share: 0.24% Portfolio value: 313K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.24% Portfolio value: 312K Avg. open price: $191.42 Current price: $215.6 P/L: +12.63% Sold -4.11% shares Q2 2022 |
| Portfolio share: 0.24% Portfolio value: 310K Avg. open price: $8.56 Current price: $12.16 P/L: +42.00% Sold -12.87% shares Q4 2020 |
| Portfolio share: 0.23% Portfolio value: 308K Avg. open price: N/A Current price: $44.85 P/L: N/A Sold -25.21% shares Q2 2020 |
| Portfolio share: 0.23% Portfolio value: 305K Avg. open price: $94.52 Current price: $107.09 P/L: +13.30% Sold -3.74% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 303K Avg. open price: $98.87 Current price: $131.37 P/L: +32.87% Bought +0.10% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 295K Avg. open price: $89.53 Current price: $78.79 P/L: -11.99% Sold -3.04% shares Q2 2022 |
| Portfolio share: 0.22% Portfolio value: 286K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.21% Portfolio value: 276K Avg. open price: $73.47 Current price: $147.84 P/L: +101.22% Sold -28.32% shares Q2 2022 |
| Portfolio share: 0.21% Portfolio value: 273K Avg. open price: $148.72 Current price: $292.87 P/L: +96.93% Sold -0.26% shares Q1 2022 |
| Portfolio share: 0.20% Portfolio value: 265K Avg. open price: $124.08 Current price: $95.93 P/L: -22.69% Sold -26.19% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.20% Portfolio value: 262K Avg. open price: $355.21 Current price: $345.67 P/L: -2.69% Bought +29.33% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 262K Avg. open price: $12.73 Current price: $24.47 P/L: +92.28% Bought +0.28% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 261K Avg. open price: $335.05 Current price: $231.47 P/L: -30.92% Sold -4.20% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 259K Avg. open price: $346.88 Current price: $367.34 P/L: +5.90% Bought +18.85% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 253K Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -7.23% shares Q1 2022 |
| Portfolio share: 0.19% Portfolio value: 253K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -5.96% shares Q2 2022 |
| Portfolio share: 0.19% Portfolio value: 250K Avg. open price: $13.64 Current price: $9.43 P/L: -30.91% Sold -0.59% shares Q1 2022 |
| Portfolio share: 0.19% Portfolio value: 244K Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -5.10% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 244K Avg. open price: N/A Current price: $111.02 P/L: N/A Sold -8.87% shares Q4 2020 |
| Portfolio share: 0.18% Portfolio value: 237K Avg. open price: $54.55 Current price: $58.06 P/L: +6.43% Sold -0.22% shares Q2 2022 |
| Portfolio share: 0.18% Portfolio value: 236K Avg. open price: $61.75 Current price: $84.72 P/L: +37.19% Sold -2.78% shares Q1 2022 |
| Portfolio share: 0.17% Portfolio value: 225K Avg. open price: $51.64 Current price: $67.43 P/L: +30.57% Sold -3.85% shares Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 217K Avg. open price: $89.88 Current price: $167.79 P/L: +86.67% Bought +0.07% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 207K Avg. open price: $7.98 Current price: $12.75 P/L: +59.71% Sold -14.00% shares Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 194K Avg. open price: N/A Current price: $10.38 P/L: N/A Sold -4.76% shares Q4 2020 |
| Portfolio share: 0.14% Portfolio value: 188K Avg. open price: N/A Current price: $10.33 P/L: N/A Sold -35.44% shares Q4 2021 |
| Portfolio share: 0.14% Portfolio value: 179K Avg. open price: $20.16 Current price: $17.02 P/L: -15.58% Sold -85.22% shares Q1 2022 |
| Portfolio share: 0.11% Portfolio value: 150K Avg. open price: $9.32 Current price: $11.5 P/L: +23.39% Sold -41.74% shares Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.89 Current price: $37.07 P/L: -28.56% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.97 Current price: $109.62 P/L: -24.38% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.17 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.89 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.72 Current price: $59.03 P/L: +44.96% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.57 Current price: $253.59 P/L: +42.81% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.85 Current price: $138.62 P/L: -12.18% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.48 Current price: $35.15 P/L: -0.94% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.46 Current price: $95.02 P/L: +92.13% Sold -100.00% shares Q3 2022 |
Showing TOP 120 1776 WEALTH's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of 1776 WEALTH LLC?
The biggest position of the 1776 WEALTH LLC is Apple Inc. (AAPL) with 13.23% portfolio share worth of 17.43M US dollars.
Top 5 1776 WEALTH's holdings represent 43.4% of the portfolio:
- Apple Inc. (AAPL) – 13.23%
- First Trust Enhanced Short Maturity ETF (FTSM) – 9.84%
- Amazon.com, Inc. (AMZN) – 8.79%
- Adobe Inc. (ADBE) – 8.65%
- First Trust Value Line Dividend Index Fund (FVD) – 2.89%
Who is the portfolio manager of 1776 WEALTH LLC?
The portfolio manager of the 1776 WEALTH LLC is .
What is the total asset value of the 1776 WEALTH LLC portfolio?
1776 WEALTH LLC total asset value (portfolio value) is 131.75M US dollars.
Who is ?
is the portfolio manager of the 1776 WEALTH LLC.
What is (1776 WEALTH LLC) fund performance?
1776 WEALTH's quarterly performance is -30.54%, annualy -237.15%.
What is the 1776 WEALTH LLC CIK?
1776 WEALTH's Central Index Key is 0001803140 .