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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
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.6 quarters

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 Miscellaneous 76.84%
2 Technology 6.67%
3 Financials 6.63%
4 Communication Services 2.32%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FID icon
26
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$2.41M 0.92%
156,884
+59,169
+61% +$935K
2022 Q3
3 quarters
DOW icon
27
Dow Inc
DOW
$20.2B
$2.28M 0.87%
42,766
-1,738
-4% -$92.4K
2022 Q2
4 quarters
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.16M 0.82%
23,567
-2,154
-8% -$199K
2017 Q4
22 quarters
XOM icon
29
ExxonMobil
XOM
$674B
$2.04M 0.78%
19,047
+2
+0% +$218
2017 Q4
22 quarters
BEN icon
30
Franklin Templeton
BEN
$16.7B
$2.02M 0.77%
75,764
-9,550
-11% -$247K
2017 Q4
22 quarters
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
$1.95M 0.74%
49,192
-2,137
-4% -$84.6K
2017 Q4
22 quarters
ROSC icon
32
Hartford Multifactor Small Cap ETF
ROSC
$50M
$1.88M 0.72%
50,683
+3,711
+8% +$131K
2022 Q3
3 quarters
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.83M 0.7%
38,413
-3,574
-9% -$171K
2017 Q4
22 quarters
FCT
34
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.82M 0.7%
183,992
-9,384
-5% -$90.9K
2022 Q4
2 quarters
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$1.75M 0.67%
10,745
+14
+0.1% +$2.1K
2022 Q2
4 quarters
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$1.66M 0.63%
15,315
+15
+0.1% +$1.61K
2017 Q4
22 quarters
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
$1.64M 0.63%
+31,008
New +$1.6M
2023 Q2
0 quarters
PHD
38
DELISTED
Pioneer Floating Rate Fund
PHD
$1.64M 0.63%
188,682
+753
+0.4% +$6.46K
2017 Q4
22 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.61M 0.61%
3,623
-213
-6% -$89.4K
2017 Q4
22 quarters
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
$1.51M 0.58%
34,254
-531
-2% -$23.8K
2020 Q4
10 quarters
ROAM icon
41
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$1.5M 0.57%
71,194
+27,715
+64% +$579K
2022 Q3
3 quarters
VZ icon
42
Verizon
VZ
$191B
$1.4M 0.53%
37,647
-685
-2% -$25.4K
2021 Q1
9 quarters
JEMA icon
43
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$1.39M 0.53%
38,259
+11,184
+41% +$402K
2022 Q3
3 quarters
DUK icon
44
Duke Energy
DUK
$89B
$1.32M 0.5%
14,677
-201
-1% -$19K
2017 Q4
22 quarters
MO icon
45
Altria Group
MO
$112B
$1.19M 0.46%
26,351
-783
-3% -$35.5K
2021 Q1
9 quarters
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$1.16M 0.44%
30,656
-409
-1% -$15.1K
2017 Q4
22 quarters
LMT icon
47
Lockheed Martin
LMT
$117B
$1.03M 0.4%
2,247
+66
+3% +$30.6K
2021 Q1
9 quarters
HD icon
48
Home Depot
HD
$282B
$1.02M 0.39%
3,280
-1
-0% -$295
2017 Q4
22 quarters
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
$1,000K 0.38%
23,874
-15,620
-40% -$645K
2017 Q4
22 quarters
JPM icon
50
JPMorgan Chase
JPM
$884B
$995K 0.38%
6,842
+303
+5% +$41.7K
2017 Q4
22 quarters
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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.