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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
Cap. Flow
+$35.9M
Cap. Flow %
13.73%
Top 10 Hldgs %
51.69%
Holding
236
New
21
Increased
101
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.54M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$5.31M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.99M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.48M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.88M

Top Sells

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.11M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.41M
3
INTC icon
Intel
INTC
+$1.17M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$645K
5
VLO icon
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
FID icon
26
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$2.41M 0.92%
156,884
+59,169
+61% +$935K
DOW icon
27
Dow Inc
DOW
$22.9B
$2.28M 0.87%
42,766
-1,738
-4% -$92.4K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.16M 0.82%
23,567
-2,154
-8% -$199K
XOM icon
29
ExxonMobil
XOM
$678B
$2.04M 0.78%
19,047
+2
+0% +$218
BEN icon
30
Franklin Templeton, Inc.
BEN
$17.3B
$2.02M 0.77%
75,764
-9,550
-11% -$247K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.95M 0.74%
49,192
-2,137
-4% -$84.6K
ROSC icon
32
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$1.88M 0.72%
50,683
+3,711
+8% +$131K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.83M 0.7%
38,413
-3,574
-9% -$171K
FCT
34
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.82M 0.7%
183,992
-9,384
-5% -$90.9K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$1.75M 0.67%
10,745
+14
+0.1% +$2.1K
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.66M 0.63%
15,315
+15
+0.1% +$1.61K
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$1.64M 0.63%
+31,008
New +$1.6M
PHD
38
DELISTED
Pioneer Floating Rate Fund
PHD
$1.64M 0.63%
188,682
+753
+0.4% +$6.46K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.61M 0.61%
3,623
-213
-6% -$89.4K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.51M 0.58%
34,254
-531
-2% -$23.8K
ROAM icon
41
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$1.5M 0.57%
71,194
+27,715
+64% +$579K
VZ icon
42
Verizon
VZ
$205B
$1.4M 0.53%
37,647
-685
-2% -$25.4K
JEMA icon
43
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$1.39M 0.53%
38,259
+11,184
+41% +$402K
DUK icon
44
Duke Energy
DUK
$96.4B
$1.32M 0.5%
14,677
-201
-1% -$19K
MO icon
45
Altria Group
MO
$110B
$1.19M 0.46%
26,351
-783
-3% -$35.5K
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.16M 0.44%
30,656
-409
-1% -$15.1K
LMT icon
47
Lockheed Martin
LMT
$136B
$1.03M 0.4%
2,247
+66
+3% +$30.6K
HD icon
48
Home Depot
HD
$343B
$1.02M 0.39%
3,280
-1
-0% -$295
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$1,000K 0.38%
23,874
-15,620
-40% -$645K
JPM icon
50
JPMorgan Chase
JPM
$950B
$995K 0.38%
6,842
+303
+5% +$41.7K
1
2
3 4 5

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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.