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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
(+19%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
236
New
21
Increased
101
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.54M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$5.31M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.99M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.48M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$2.11M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.41M |
| 3 |
Intel
INTC
|
+$1.17M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$645K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
| $435K | 0.17% |
15,163
-253
| -2% | -$7.09K |
|
77
Bank of America
BAC
$442B
| $421K | 0.16% |
14,683
-711
| -5% | -$20.3K |
|
78
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $410K | 0.16% |
7,299
+68
| +0.9% | +$3.62K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $401K | 0.15% |
5,400
| – | – |
|
80
SLB Ltd
SLB
$79.5B
| $387K | 0.15% |
7,880
-196
| -2% | -$9.35K |
|
81
Royal Bank of Canada
RY
$289B
| $381K | 0.15% |
3,992
+8
| +0.2% | +$764 |
|
82
Morgan Stanley
MS
$336B
| $376K | 0.14% |
4,400
+96
| +2% | +$8.21K |
|
83
Goldman Sachs
GS
$297B
| $371K | 0.14% |
1,152
-21
| -2% | -$6.9K |
|
84
Gilead Sciences
GILD
$183B
| $353K | 0.13% |
4,586
+18
| +0.4% | +$1.44K |
|
85
Blackstone
BX
$109B
| $332K | 0.13% |
3,576
+215
| +6% | +$18.6K |
|
86
Wells Fargo
WFC
$260B
| $313K | 0.12% |
7,325
+24
| +0.3% | +$966 |
|
|
UCB
87
United Community Banks
UCB
$4.31B
| $308K | 0.12% |
12,337
+2,229
| +22% | +$55.3K |
|
88
Cisco
CSCO
$436B
| $289K | 0.11% |
5,579
+120
| +2% | +$5.9K |
|
89
Alphabet (Google) Class A
GOOGL
$4.22T
| $277K | 0.11% |
2,314
+192
| +9% | +$22.1K |
|
90
Invesco Value Municipal Income Trust
IIM
$594M
| $271K | 0.1% |
22,944
+239
| +1% | +$2.82K |
|
91
General Mills
GIS
$21.4B
| $270K | 0.1% |
3,519
-4
| -0.1% | -$342 |
|
|
EFR
92
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
| $264K | 0.1% |
22,510
+5,620
| +33% | +$64K |
|
93
Parker-Hannifin
PH
$129B
| $263K | 0.1% |
675
-60
| -8% | -$20.3K |
|
94
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
| $260K | 0.1% |
8,720
-30
| -0.3% | -$879 |
|
95
Visa
V
$682B
| $259K | 0.1% |
1,090
| – | – |
|
96
McDonald's
MCD
$189B
| $259K | 0.1% |
866
+1
| +0.1% | +$291 |
|
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $257K | 0.1% |
5,340
-1,610
| -23% | -$77.9K |
|
98
Enbridge
ENB
$110B
| $257K | 0.1% |
6,918
+376
| +6% | +$14.3K |
|
99
Meta Platforms (Facebook)
META
$1.39T
| $253K | 0.1% |
+883
| New | +$218K |
|
100
Mastercard
MA
$503B
| $252K | 0.1% |
641
-27
| -4% | -$10.1K |
|
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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.