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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
FNDE icon
251
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$976 ﹤0.01%
33
+1
+3% +$29
FNDC icon
252
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$834 ﹤0.01%
24
+2
+9% +$70
RFEM icon
253
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$785 ﹤0.01%
12
– –
FTGS icon
254
First Trust Growth Strength ETF
FTGS
$1.34B
$610 ﹤0.01%
+20
New +$600
ROAM icon
255
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$362 ﹤0.01%
15
-1,427
-99% -$33.9K
FICS icon
256
First Trust International Developed Capital Strength ETF
FICS
$210M
$205 ﹤0.01%
6
– –
GSSC icon
257
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$127 ﹤0.01%
2
-372
-99% -$23.5K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$139B
$97 ﹤0.01%
+1
New +$97
LDUR icon
259
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$87 ﹤0.01%
+1
New +$94
BBSA
260
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$25 ﹤0.01%
1
– –
ACN icon
261
Accenture
ACN
$112B
– –
-603
Closed -$209K
BABA icon
262
Alibaba
BABA
$309B
– –
-3,430
Closed -$248K
BEN icon
263
Franklin Templeton, Inc.
BEN
$17.3B
– –
-48,721
Closed -$1.37M
CRM icon
264
Salesforce
CRM
$169B
– –
-1,233
Closed -$371K
DIS icon
265
Walt Disney
DIS
$185B
– –
-1,966
Closed -$241K
GEHC icon
266
GE HealthCare
GEHC
$33.7B
– –
-2,230
Closed -$203K
HMOP icon
267
Hartford Municipal Opportunities ETF
HMOP
$794M
– –
-260
Closed -$10.1K
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-613
Closed -$35.4K
IYR icon
269
iShares US Real Estate ETF
IYR
$4.63B
– –
-402
Closed -$36.1K
RCS
270
PIMCO Strategic Income Fund
RCS
$249M
– –
-96,671
Closed -$589K
SOFI icon
271
SoFi Technologies
SOFI
$23.8B
– –
-10,000
Closed -$73K
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-29
Closed -$6.84K
HFSI
273
Hartford Strategic Income ETF
HFSI
$1.1B
– –
-21,980
Closed -$748K
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-130
Closed -$3.7K
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.