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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$893K 0.27%
4,417
-51
-1% -$9.97K
SO icon
52
Southern Company
SO
$106B
$772K 0.23%
9,954
+1,068
+12% +$80.9K
MRK icon
53
Merck
MRK
$376B
$725K 0.22%
5,852
-504
-8% -$64.9K
TSLA icon
54
Tesla
TSLA
$1.39T
$717K 0.21%
3,623
+155
+4% +$27.1K
IFLN
55
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$690K 0.21%
38,392
+6,572
+21% +$118K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$678K 0.2%
8,071
+10
+0.1% +$824
PGX icon
57
Invesco Preferred ETF
PGX
$3.74B
$677K 0.2%
58,578
+10,397
+22% +$120K
JNJ icon
58
Johnson & Johnson
JNJ
$659B
$667K 0.2%
4,562
+261
+6% +$38.8K
ABBV icon
59
AbbVie
ABBV
$470B
$652K 0.19%
3,800
+606
+19% +$100K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$645K 0.19%
21,162
+544
+3% +$16.3K
PEP icon
61
PepsiCo
PEP
$195B
$631K 0.19%
3,828
+422
+12% +$72.8K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$615K 0.18%
14,704
+315
+2% +$13.2K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$612K 0.18%
2,806
-5
-0.2% -$1.1K
PM icon
64
Philip Morris
PM
$296B
$610K 0.18%
6,019
+360
+6% +$35.2K
RY icon
65
Royal Bank of Canada
RY
$289B
$609K 0.18%
5,721
+842
+17% +$86.6K
MHI
66
DELISTED
Pioneer Municipal High Income Fund
MHI
$605K 0.18%
66,217
+22,220
+51% +$196K
MO icon
67
Altria Group
MO
$110B
$601K 0.18%
13,200
+2,423
+22% +$107K
GS icon
68
Goldman Sachs
GS
$297B
$601K 0.18%
1,329
+199
+18% +$87.3K
C icon
69
Citigroup
C
$223B
$598K 0.18%
9,418
+1,303
+16% +$80.3K
INTC icon
70
Intel
INTC
$491B
$564K 0.17%
18,204
-1,153
-6% -$37.8K
CVX icon
71
Chevron
CVX
$404B
$553K 0.17%
3,537
+105
+3% +$16.7K
GILD icon
72
Gilead Sciences
GILD
$183B
$541K 0.16%
7,891
+1,541
+24% +$103K
BGT icon
73
BlackRock Floating Rate Income Trust
BGT
$327M
$508K 0.15%
39,773
+381
+1% +$4.96K
BX icon
74
Blackstone
BX
$109B
$478K 0.14%
3,859
-121
-3% -$14.9K
IIM icon
75
Invesco Value Municipal Income Trust
IIM
$594M
$472K 0.14%
38,265
+16,872
+79% +$198K
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.