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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
+0.77%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$6.3M
Cap. Flow
+$4.99M
Cap. Flow %
1.49%
Top 10 Hldgs %
52.41%
Holding
274
New
27
Increased
121
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.59M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.09M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.01M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$543K
5
CPLS icon
AB Core Plus Bond ETF
CPLS
+$432K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.38M
2
BEN icon
Franklin Templeton, Inc.
BEN
+$1.37M
3
VZ icon
Verizon
VZ
+$1.14M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.1M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 8.68%
2 Technology 5.42%
3 Communication Services 2.22%
4 Energy 1.29%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPLD icon
226
JPMorgan Limited Duration Bond ETF
JPLD
$3.97B
$4.61K ﹤0.01%
90
– –
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.11K ﹤0.01%
69
+30
+77% +$1.79K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.1B
$4.02K ﹤0.01%
48
-403
-89% -$33.3K
XMMO icon
229
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$3.99K ﹤0.01%
35
– –
RPV icon
230
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$3.67K ﹤0.01%
44
– –
XSMO icon
231
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$3.6K ﹤0.01%
60
– –
GTOQ
232
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$3.21K ﹤0.01%
145
– –
XLG icon
233
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.03K ﹤0.01%
+66
New +$2.83K
FXR icon
234
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$3K ﹤0.01%
44
– –
FIIG icon
235
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$2.96K ﹤0.01%
+145
New +$2.95K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$2.85K ﹤0.01%
31
-41
-57% -$3.74K
FXN icon
237
First Trust Energy AlphaDEX Fund
FXN
$402M
$2.2K ﹤0.01%
121
+3
+3% +$56
SCHI icon
238
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.99K ﹤0.01%
90
+12
+15% +$263
FTLS icon
239
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.38K ﹤0.01%
+22
New +$1.34K
CRPT icon
240
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88M
$1.34K ﹤0.01%
100
-2,284
-96% -$28.7K
XMLV icon
241
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.33K ﹤0.01%
24
– –
PSI icon
242
Invesco Semiconductors ETF
PSI
$2.43B
$1.32K ﹤0.01%
21
– –
GTO icon
243
Invesco Total Return Bond ETF
GTO
$2.49B
$1.3K ﹤0.01%
28
– –
PCY icon
244
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.28K ﹤0.01%
64
– –
EELV icon
245
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.27K ﹤0.01%
54
– –
BAB icon
246
Invesco Taxable Municipal Bond ETF
BAB
$998M
$1.27K ﹤0.01%
48
– –
FTXN icon
247
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$1.26K ﹤0.01%
41
– –
FNDA icon
248
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.15K ﹤0.01%
42
+4
+11% +$110
SCHR
249
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.12K ﹤0.01%
46
+4
+10% +$97
KBWY icon
250
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$1.05K ﹤0.01%
+59
New +$1.03K
7 8 9
10
11

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Wagner Wealth Management (South Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Wagner Wealth Management (South Carolina) held 274 positions worth $334M, up 1.9% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wagner Wealth Management (South Carolina)'s Q2 2024 filing shows 27 new, 121 increased, 52 reduced and 14 closed positions. Its largest new stake was Eli Lilly: 398 shares worth $360K. The largest sale was AT&T, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Communication Services.

  • Wagner Wealth Management (South Carolina)'s largest Q2 2024 buy was Eli Lilly: 398 shares worth $360K.
  • Wagner Wealth Management (South Carolina) added most to JPMorgan Income ETF in Q2 2024, an estimated $3.59M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q2 2024 reduction was AT&T, cutting an estimated $1.38M.
  • Wagner Wealth Management (South Carolina) fully exited Franklin Templeton, Inc. in Q2 2024, selling an estimated $1.37M.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 52% of its $334M portfolio in Q2 2024.
  • Wagner Wealth Management (South Carolina) opened 27 new positions and closed 14 in Q2 2024.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 1.9% quarter-over-quarter to $334M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2024, filed 18 Jul 2024.