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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
Avg Time Held
10.6
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
3.6
quarters
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 | Miscellaneous | 76.84% |
| 2 | Technology | 6.67% |
| 3 | Financials | 6.63% |
| 4 | Communication Services | 2.32% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
| $435K | 0.17% |
15,163
-253
| -2% | -$7.09K |
2021 Q1
9 quarters
|
|
77
Bank of America
BAC
$376B
| $421K | 0.16% |
14,683
-711
| -5% | -$20.3K |
2021 Q1
9 quarters
|
|
78
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $410K | 0.16% |
7,299
+68
| +0.9% | +$3.62K |
2021 Q1
9 quarters
|
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $401K | 0.15% |
5,400
| – | – |
2017 Q4
22 quarters
|
|
80
SLB Ltd
SLB
$72.3B
| $387K | 0.15% |
7,880
-196
| -2% | -$9.35K |
2022 Q2
4 quarters
|
|
81
Royal Bank of Canada
RY
$271B
| $381K | 0.15% |
3,992
+8
| +0.2% | +$764 |
2022 Q2
4 quarters
|
|
82
Morgan Stanley
MS
$299B
| $376K | 0.14% |
4,400
+96
| +2% | +$8.21K |
2021 Q1
9 quarters
|
|
83
Goldman Sachs
GS
$263B
| $371K | 0.14% |
1,152
-21
| -2% | -$6.9K |
2021 Q1
9 quarters
|
|
84
Gilead Sciences
GILD
$179B
| $353K | 0.13% |
4,586
+18
| +0.4% | +$1.44K |
2022 Q2
4 quarters
|
|
85
Blackstone
BX
$83.9B
| $332K | 0.13% |
3,576
+215
| +6% | +$18.6K |
2021 Q1
9 quarters
|
|
86
Wells Fargo
WFC
$243B
| $313K | 0.12% |
7,325
+24
| +0.3% | +$966 |
2021 Q1
9 quarters
|
|
|
UCB
87
United Community Banks
UCB
$4.11B
| $308K | 0.12% |
12,337
+2,229
| +22% | +$55.3K |
2017 Q4
22 quarters
|
|
88
Cisco
CSCO
$442B
| $289K | 0.11% |
5,579
+120
| +2% | +$5.9K |
2021 Q1
9 quarters
|
|
89
Alphabet (Google) Class A
GOOGL
$4.2T
| $277K | 0.11% |
2,314
+192
| +9% | +$22.1K |
2017 Q4
22 quarters
|
|
90
Invesco Value Municipal Income Trust
IIM
$514M
| $271K | 0.1% |
22,944
+239
| +1% | +$2.82K |
2017 Q4
22 quarters
|
|
91
General Mills
GIS
$17.1B
| $270K | 0.1% |
3,519
-4
| -0.1% | -$342 |
2022 Q2
4 quarters
|
|
|
EFR
92
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
| $264K | 0.1% |
22,510
+5,620
| +33% | +$64K |
2022 Q4
2 quarters
|
|
93
Parker-Hannifin
PH
$123B
| $263K | 0.1% |
675
-60
| -8% | -$20.3K |
2023 Q1
1 quarter
|
|
94
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $260K | 0.1% |
8,720
-30
| -0.3% | -$879 |
2017 Q4
22 quarters
|
|
95
Visa
V
$677B
| $259K | 0.1% |
1,090
| – | – |
2017 Q4
22 quarters
|
|
96
McDonald's
MCD
$164B
| $259K | 0.1% |
866
+1
| +0.1% | +$291 |
2023 Q1
1 quarter
|
|
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $257K | 0.1% |
5,340
-1,610
| -23% | -$77.9K |
2021 Q1
9 quarters
|
|
98
Enbridge
ENB
$102B
| $257K | 0.1% |
6,918
+376
| +6% | +$14.3K |
2017 Q4
22 quarters
|
|
99
Meta Platforms (Facebook)
META
$1.85T
| $253K | 0.1% |
+883
| New | +$218K |
2023 Q2
0 quarters
|
|
100
Mastercard
MA
$484B
| $252K | 0.1% |
641
-27
| -4% | -$10.1K |
2017 Q4
22 quarters
|
|
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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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
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.