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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
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
4.6 quarters

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
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 Miscellaneous 77.92%
2 Financials 8.68%
3 Technology 5.42%
4 Communication Services 2.22%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPLD icon
226
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
$4.61K ﹤0.01%
90
– –
2024 Q1
1 quarter
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$4.11K ﹤0.01%
69
+30
+77% +$1.79K
2018 Q2
24 quarters
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$35.4B
$4.02K ﹤0.01%
48
-403
-89% -$33.3K
2021 Q1
13 quarters
XMMO icon
229
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
$3.99K ﹤0.01%
35
– –
2024 Q1
1 quarter
RPV icon
230
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$3.67K ﹤0.01%
44
– –
2024 Q1
1 quarter
XSMO icon
231
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
$3.6K ﹤0.01%
60
– –
2024 Q1
1 quarter
GTOQ
232
Invesco High Yield Systematic Bond ETF
GTOQ
$175M
$3.21K ﹤0.01%
145
– –
2024 Q1
1 quarter
XLG icon
233
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$3.03K ﹤0.01%
+66
New +$2.83K
2024 Q2
0 quarters
FXR icon
234
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$3K ﹤0.01%
44
– –
2021 Q1
13 quarters
FIIG icon
235
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
$2.96K ﹤0.01%
+145
New +$2.95K
2024 Q2
0 quarters
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$2.85K ﹤0.01%
31
-41
-57% -$3.74K
2023 Q3
3 quarters
FXN icon
237
First Trust Energy AlphaDEX Fund
FXN
$369M
$2.2K ﹤0.01%
121
+3
+3% +$56
2021 Q4
10 quarters
SCHI icon
238
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$1.99K ﹤0.01%
90
+12
+15% +$263
2022 Q4
6 quarters
FTLS icon
239
First Trust Long/Short Equity ETF
FTLS
$2.58B
$1.38K ﹤0.01%
+22
New +$1.34K
2024 Q2
0 quarters
CRPT icon
240
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$124M
$1.34K ﹤0.01%
100
-2,284
-96% -$28.7K
2022 Q1
9 quarters
XMLV icon
241
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
$1.33K ﹤0.01%
24
– –
2024 Q1
1 quarter
PSI icon
242
Invesco Semiconductors ETF
PSI
$3.06B
$1.32K ﹤0.01%
21
– –
2017 Q4
26 quarters
GTO icon
243
Invesco Total Return Bond ETF
GTO
$2.43B
$1.3K ﹤0.01%
28
– –
2024 Q1
1 quarter
PCY icon
244
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.28K ﹤0.01%
64
– –
2024 Q1
1 quarter
EELV icon
245
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
$1.27K ﹤0.01%
54
– –
2024 Q1
1 quarter
BAB icon
246
Invesco Taxable Municipal Bond ETF
BAB
$842M
$1.27K ﹤0.01%
48
– –
2024 Q1
1 quarter
FTXN icon
247
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$1.26K ﹤0.01%
41
– –
2023 Q2
4 quarters
FNDA icon
248
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
$1.15K ﹤0.01%
42
+4
+11% +$110
2022 Q4
6 quarters
SCHR
249
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.12K ﹤0.01%
46
+4
+10% +$97
2022 Q4
6 quarters
KBWY icon
250
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$300M
$1.05K ﹤0.01%
+59
New +$1.03K
2024 Q2
0 quarters
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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

  • 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 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.