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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
T icon
26
AT&T
T
$172B
$2.62M 0.78%
137,278
-79,426
-37% -$1.38M
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.48M 0.74%
54,317
-5,327
-9% -$246K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$2.24M 0.67%
40,420
+2,254
+6% +$121K
IBM icon
29
IBM
IBM
$223B
$2.24M 0.67%
12,962
-3,098
-19% -$538K
XOM icon
30
ExxonMobil
XOM
$678B
$2.12M 0.64%
18,457
+1,010
+6% +$118K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.03M 0.61%
3,737
+235
+7% +$123K
DUK icon
32
Duke Energy
DUK
$96.4B
$1.99M 0.59%
19,822
+2,093
+12% +$209K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$1.84M 0.55%
8,967
-39
-0.4% -$7.83K
AMZN icon
34
Amazon
AMZN
$2.87T
$1.73M 0.52%
8,936
+1,495
+20% +$275K
AVGO icon
35
Broadcom
AVGO
$1.72T
$1.68M 0.5%
10,460
+1,200
+13% +$168K
FRA icon
36
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$1.57M 0.47%
121,248
-17,187
-12% -$225K
ETG
37
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$1.45M 0.43%
77,986
-6,827
-8% -$123K
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.35M 0.4%
12,901
-438
-3% -$46K
HD icon
39
Home Depot
HD
$343B
$1.34M 0.4%
3,880
+339
+10% +$116K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$1.33M 0.4%
10,732
+1,622
+18% +$164K
FXO icon
41
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.24M 0.37%
26,728
+188
+0.7% +$8.66K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$1.22M 0.36%
6,635
+645
+11% +$110K
ET icon
43
Energy Transfer Partners
ET
$72.9B
$1.13M 0.34%
69,627
+2,701
+4% +$42.4K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.79B
$1.1M 0.33%
52,207
+5,904
+13% +$125K
ROUS icon
45
Hartford Multifactor US Equity ETF
ROUS
$754M
$1.09M 0.33%
22,646
-5,489
-20% -$260K
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.07M 0.32%
26,280
-1,798
-6% -$73.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.31%
2,561
+239
+10% +$97.7K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1M 0.3%
20,890
-6,696
-24% -$328K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$969K 0.29%
33,507
-37,707
-53% -$1.06M
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.5B
$910K 0.27%
3,059
+14
+0.5% +$4.02K
1
2
3 4 5

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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.