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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
(+1.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
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 |
JPMorgan Income ETF
JPIE
|
+$3.59M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.09M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.01M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$543K |
| 5 |
AB Core Plus Bond ETF
CPLS
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.38M |
| 2 |
Franklin Templeton
BEN
|
+$1.37M |
| 3 |
Verizon
VZ
|
+$1.14M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
AT&T
T
$167B
| $2.62M | 0.78% |
137,278
-79,426
| -37% | -$1.38M |
2017 Q4
26 quarters
|
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.42B
| $2.48M | 0.74% |
54,317
-5,327
| -9% | -$246K |
2017 Q4
26 quarters
|
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $2.24M | 0.67% |
40,420
+2,254
| +6% | +$121K |
2022 Q3
7 quarters
|
|
29
IBM
IBM
$210B
| $2.24M | 0.67% |
12,962
-3,098
| -19% | -$538K |
2017 Q4
26 quarters
|
|
30
ExxonMobil
XOM
$674B
| $2.12M | 0.64% |
18,457
+1,010
| +6% | +$118K |
2017 Q4
26 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.03M | 0.61% |
3,737
+235
| +7% | +$123K |
2017 Q4
26 quarters
|
|
32
Duke Energy
DUK
$89B
| $1.99M | 0.59% |
19,822
+2,093
| +12% | +$209K |
2017 Q4
26 quarters
|
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $1.84M | 0.55% |
8,967
-39
| -0.4% | -$7.83K |
2022 Q2
8 quarters
|
|
34
Amazon
AMZN
$2.71T
| $1.73M | 0.52% |
8,936
+1,495
| +20% | +$275K |
2017 Q4
26 quarters
|
|
35
Broadcom
AVGO
$1.7T
| $1.68M | 0.5% |
10,460
+1,200
| +13% | +$168K |
2022 Q2
8 quarters
|
|
36
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $1.57M | 0.47% |
121,248
-17,187
| -12% | -$225K |
2017 Q4
26 quarters
|
|
|
ETG
37
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $1.45M | 0.43% |
77,986
-6,827
| -8% | -$123K |
2021 Q1
13 quarters
|
|
38
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $1.35M | 0.4% |
12,901
-438
| -3% | -$46K |
2017 Q4
26 quarters
|
|
39
Home Depot
HD
$282B
| $1.34M | 0.4% |
3,880
+339
| +10% | +$116K |
2017 Q4
26 quarters
|
|
40
NVIDIA
NVDA
$5.65T
| $1.33M | 0.4% |
10,732
+1,622
| +18% | +$164K |
2023 Q3
3 quarters
|
|
41
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $1.24M | 0.37% |
26,728
+188
| +0.7% | +$8.66K |
2017 Q4
26 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.16T
| $1.22M | 0.36% |
6,635
+645
| +11% | +$110K |
2017 Q4
26 quarters
|
|
43
Energy Transfer Partners
ET
$70.5B
| $1.13M | 0.34% |
69,627
+2,701
| +4% | +$42.4K |
2022 Q2
8 quarters
|
|
44
Invesco Senior Loan ETF
BKLN
$6.66B
| $1.1M | 0.33% |
52,207
+5,904
| +13% | +$125K |
2024 Q1
1 quarter
|
|
45
Hartford Multifactor US Equity ETF
ROUS
$753M
| $1.09M | 0.33% |
22,646
-5,489
| -20% | -$260K |
2022 Q3
7 quarters
|
|
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $1.07M | 0.32% |
26,280
-1,798
| -6% | -$73.1K |
2017 Q4
26 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.31% |
2,561
+239
| +10% | +$97.7K |
2017 Q4
26 quarters
|
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $1M | 0.3% |
20,890
-6,696
| -24% | -$328K |
2017 Q4
26 quarters
|
|
|
49
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $969K | 0.29% |
33,507
-37,707
| -53% | -$1.06M |
2024 Q1
1 quarter
|
|
50
iShares Russell 1000 ETF
IWB
$49.1B
| $910K | 0.27% |
3,059
+14
| +0.5% | +$4.02K |
2017 Q4
26 quarters
|
|
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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.