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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
GSSC icon
51
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$944K 0.36%
16,344
+7,607
+87% +$419K
ABBV icon
52
AbbVie
ABBV
$470B
$936K 0.36%
6,947
-1,968
-22% -$289K
MHI
53
DELISTED
Pioneer Municipal High Income Fund
MHI
$933K 0.36%
109,434
-12,772
-10% -$110K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$919K 0.35%
2,696
+56
+2% +$18.3K
TSLA icon
55
Tesla
TSLA
$1.39T
$874K 0.33%
3,340
+13
+0.4% +$2.6K
AMZN icon
56
Amazon
AMZN
$2.87T
$841K 0.32%
6,450
+555
+9% +$63.4K
ENPH icon
57
Enphase Energy
ENPH
$5.2B
$822K 0.31%
4,906
+208
+4% +$37.2K
JNJ icon
58
Johnson & Johnson
JNJ
$659B
$752K 0.29%
4,543
+59
+1% +$9.52K
PM icon
59
Philip Morris
PM
$296B
$742K 0.28%
7,605
+19
+0.3% +$1.81K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.5B
$742K 0.28%
3,045
– –
ET icon
61
Energy Transfer Partners
ET
$72.9B
$688K 0.26%
54,169
+3,685
+7% +$46.7K
CVX icon
62
Chevron
CVX
$404B
$667K 0.25%
4,236
-333
-7% -$53.4K
MRK icon
63
Merck
MRK
$376B
$637K 0.24%
5,523
-14
-0.3% -$1.59K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$637K 0.24%
5,268
+20
+0.4% +$2.31K
KHC icon
65
Kraft Heinz
KHC
$30.5B
$600K 0.23%
16,912
-771
-4% -$29.7K
AVGO icon
66
Broadcom
AVGO
$1.72T
$593K 0.23%
6,830
+50
+0.7% +$3.57K
SO icon
67
Southern Company
SO
$106B
$575K 0.22%
8,182
-80
-1% -$5.74K
FTSM icon
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$564K 0.22%
9,489
-827
-8% -$49.3K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$526K 0.2%
19,493
+114
+0.6% +$3.06K
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$522K 0.2%
5,215
+2
+0% +$200
FPEI icon
71
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$497K 0.19%
29,515
-679
-2% -$11.4K
BP icon
72
BP
BP
$113B
$496K 0.19%
14,051
+43
+0.3% +$1.59K
PEP icon
73
PepsiCo
PEP
$195B
$483K 0.18%
2,609
-4
-0.2% -$746
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$483K 0.18%
30,258
-1,197
-4% -$19K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$441K 0.17%
9,702
+44
+0.5% +$1.86K
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.