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WWMSC
Wagner Wealth Management (South Carolina) Portfolio holdings
AUM
$541M
1-Year Est. Return
12.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$41.8M
(+19%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
236
New
21
Increased
101
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.54M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$5.31M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.99M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.48M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$2.11M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.41M |
| 3 |
Intel
INTC
|
+$1.17M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$645K |
| 5 |
Valero Energy
VLO
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Financials | 6.63% |
| 3 | Communication Services | 2.32% |
| 4 | Energy | 1.73% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco KBW Bank ETF
KBWB
$6.81B
| – | – |
-82
| Closed | -$3.44K |
|
|
FDIQ
227
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.4M
| – | – |
-76
| Closed | -$3.51K |
|
228
NextEra Energy
NEE
$179B
| – | – |
-2,633
| Closed | -$203K |
|
229
Invesco CEF Income Composite ETF
PCEF
$818M
| – | – |
-3,116
| Closed | -$56.8K |
|
230
Pfizer
PFE
$161B
| – | – |
-5,825
| Closed | -$238K |
|
|
RODE
231
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| – | – |
-8,712
| Closed | -$220K |
|
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| – | – |
-2,290
| Closed | -$143K |
|
|
233
Valero Energy
VLO
$99.7B
| – | – |
-3,097
| Closed | -$432K |
|
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| – | – |
-27
| Closed | -$1.01K |
|
|
BBSA
235
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| – | – |
-1
| Closed | -$24 |
|
|
ROI
236
DELISTED
RiskOn International, Inc. Common Stock
ROI
| – | – |
-1,657
| Closed | -$5.83K |
|
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Wagner Wealth Management (South Carolina)'s Q2 2023 Portfolio in Review
As of Q2 2023, Wagner Wealth Management (South Carolina) held 236 positions worth $262M, up 19% from $220M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wagner Wealth Management (South Carolina) deployed $35.9M of net new capital in Q2 2023, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 31,008 shares worth $1.64M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Hartford Schroders Tax-Aware Bond ETF, an estimated $2.11M trimmed.
- Wagner Wealth Management (South Carolina)'s largest Q2 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 31,008 shares worth $1.64M.
- Wagner Wealth Management (South Carolina) added most to First Trust Senior Loan Fund ETF in Q2 2023, an estimated $8.54M increase.
- Wagner Wealth Management (South Carolina)'s biggest Q2 2023 reduction was Hartford Schroders Tax-Aware Bond ETF, cutting an estimated $2.11M.
- Wagner Wealth Management (South Carolina) fully exited Valero Energy in Q2 2023, selling an estimated $432K.
- Wagner Wealth Management (South Carolina)'s ten largest holdings make up 52% of its $262M portfolio in Q2 2023.
- Wagner Wealth Management (South Carolina) opened 21 new positions and closed 17 in Q2 2023.
- Wagner Wealth Management (South Carolina)'s portfolio value rose 19% quarter-over-quarter to $262M.
Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2023, filed 28 Jul 2023.