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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
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
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
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 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
JPM icon
51
JPMorgan Chase
JPM
$884B
$893K 0.27%
4,417
-51
-1% -$9.97K
2017 Q4
26 quarters
SO icon
52
Southern Company
SO
$96.3B
$772K 0.23%
9,954
+1,068
+12% +$80.9K
2017 Q4
26 quarters
MRK icon
53
Merck
MRK
$356B
$725K 0.22%
5,852
-504
-8% -$64.9K
2021 Q1
13 quarters
TSLA icon
54
Tesla
TSLA
$1.46T
$717K 0.21%
3,623
+155
+4% +$27.1K
2018 Q1
25 quarters
IFLN
55
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$690K 0.21%
38,392
+6,572
+21% +$118K
2024 Q1
1 quarter
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$678K 0.2%
8,071
+10
+0.1% +$824
2017 Q4
26 quarters
PGX icon
57
Invesco Preferred ETF
PGX
$3.62B
$677K 0.2%
58,578
+10,397
+22% +$120K
2024 Q1
1 quarter
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$667K 0.2%
4,562
+261
+6% +$38.8K
2017 Q4
26 quarters
ABBV icon
59
AbbVie
ABBV
$464B
$652K 0.19%
3,800
+606
+19% +$100K
2017 Q4
26 quarters
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$645K 0.19%
21,162
+544
+3% +$16.3K
2017 Q4
26 quarters
PEP icon
61
PepsiCo
PEP
$172B
$631K 0.19%
3,828
+422
+12% +$72.8K
2022 Q2
8 quarters
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
$615K 0.18%
14,704
+315
+2% +$13.2K
2017 Q4
26 quarters
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$78B
$612K 0.18%
2,806
-5
-0.2% -$1.1K
2021 Q1
13 quarters
PM icon
64
Philip Morris
PM
$292B
$610K 0.18%
6,019
+360
+6% +$35.2K
2021 Q1
13 quarters
RY icon
65
Royal Bank of Canada
RY
$271B
$609K 0.18%
5,721
+842
+17% +$86.6K
2022 Q2
8 quarters
MHI
66
DELISTED
Pioneer Municipal High Income Fund
MHI
$605K 0.18%
66,217
+22,220
+51% +$196K
2017 Q4
26 quarters
MO icon
67
Altria Group
MO
$112B
$601K 0.18%
13,200
+2,423
+22% +$107K
2021 Q1
13 quarters
GS icon
68
Goldman Sachs
GS
$263B
$601K 0.18%
1,329
+199
+18% +$87.3K
2021 Q1
13 quarters
C icon
69
Citigroup
C
$216B
$598K 0.18%
9,418
+1,303
+16% +$80.3K
2024 Q1
1 quarter
INTC icon
70
Intel
INTC
$631B
$564K 0.17%
18,204
-1,153
-6% -$37.8K
2017 Q4
26 quarters
CVX icon
71
Chevron
CVX
$405B
$553K 0.17%
3,537
+105
+3% +$16.7K
2017 Q4
26 quarters
GILD icon
72
Gilead Sciences
GILD
$179B
$541K 0.16%
7,891
+1,541
+24% +$103K
2022 Q2
8 quarters
BGT icon
73
BlackRock Floating Rate Income Trust
BGT
$311M
$508K 0.15%
39,773
+381
+1% +$4.96K
2022 Q1
9 quarters
BX icon
74
Blackstone
BX
$83.9B
$478K 0.14%
3,859
-121
-3% -$14.9K
2021 Q1
13 quarters
IIM icon
75
Invesco Value Municipal Income Trust
IIM
$514M
$472K 0.14%
38,265
+16,872
+79% +$198K
2017 Q4
26 quarters
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 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.