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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
FNDE icon
251
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$976 ﹤0.01%
33
+1
+3% +$29
2022 Q3
7 quarters
FNDC icon
252
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$834 ﹤0.01%
24
+2
+9% +$70
2022 Q4
6 quarters
AFEM
253
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$84M
$785 ﹤0.01%
12
– –
2022 Q3
7 quarters
FTGS icon
254
First Trust Growth Strength ETF
FTGS
$1.28B
$610 ﹤0.01%
+20
New +$600
2024 Q2
0 quarters
ROAM icon
255
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$362 ﹤0.01%
15
-1,427
-99% -$33.9K
2022 Q3
7 quarters
FICS icon
256
First Trust International Developed Capital Strength ETF
FICS
$196M
$205 ﹤0.01%
6
– –
2023 Q2
4 quarters
GSSC icon
257
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$127 ﹤0.01%
2
-372
-99% -$23.5K
2022 Q3
7 quarters
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$136B
$97 ﹤0.01%
+1
New +$97
2024 Q2
0 quarters
LDUR icon
259
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$87 ﹤0.01%
+1
New +$94
2024 Q2
0 quarters
BBSA
260
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$25 ﹤0.01%
1
– –
2023 Q3
3 quarters
ACN icon
261
Accenture
ACN
$122B
– –
-603
Closed -$209K –
BABA icon
262
Alibaba
BABA
$263B
– –
-3,430
Closed -$248K –
BEN icon
263
Franklin Templeton
BEN
$16.7B
– –
-48,721
Closed -$1.37M –
CRM icon
264
Salesforce
CRM
$193B
– –
-1,233
Closed -$371K –
DIS icon
265
Walt Disney
DIS
$176B
– –
-1,966
Closed -$241K –
GEHC icon
266
GE HealthCare
GEHC
$29B
– –
-2,230
Closed -$203K –
HMOP icon
267
Hartford Municipal Opportunities ETF
HMOP
$754M
– –
-260
Closed -$10.1K –
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$2.03B
– –
-613
Closed -$35.4K –
IYR icon
269
iShares US Real Estate ETF
IYR
$3.98B
– –
-402
Closed -$36.1K –
RCS
270
PIMCO Strategic Income Fund
RCS
$237M
– –
-96,671
Closed -$589K –
SOFI icon
271
SoFi Technologies
SOFI
$20.4B
– –
-10,000
Closed -$73K –
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-29
Closed -$6.84K –
HFSI
273
Hartford Strategic Income ETF
HFSI
$1.17B
– –
-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 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.