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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$470K 0.14%
2,578
+482
+23% +$81.3K
2017 Q4
26 quarters
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
$467K 0.14%
8,281
+969
+13% +$53.1K
2020 Q4
14 quarters
GIS icon
78
General Mills
GIS
$17.1B
$419K 0.13%
6,630
+1,206
+22% +$82.8K
2022 Q2
8 quarters
NVO
79
Novo Nordisk
NVO
$165B
$411K 0.12%
2,878
+80
+3% +$10.6K
2023 Q4
2 quarters
YEAR icon
80
AB Ultra Short Income ETF
YEAR
$1.53B
$401K 0.12%
7,947
-12,023
-60% -$606K
2024 Q1
1 quarter
WFC icon
81
Wells Fargo
WFC
$243B
$399K 0.12%
6,715
-15
-0.2% -$886
2021 Q1
13 quarters
LRCX icon
82
Lam Research
LRCX
$435B
$395K 0.12%
3,710
+520
+16% +$49.9K
2023 Q4
2 quarters
IWM icon
83
iShares Russell 2000 ETF
IWM
$76.8B
$394K 0.12%
1,941
-2
-0.1% -$404
2023 Q3
3 quarters
CRWD icon
84
CrowdStrike
CRWD
$277B
$390K 0.12%
4,076
+1,576
+63% +$131K
2024 Q1
1 quarter
FDM icon
85
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$368K 0.11%
6,142
-157
-2% -$9.57K
2021 Q1
13 quarters
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$367K 0.11%
6,740
+1,816
+37% +$101K
2023 Q4
2 quarters
LLY icon
87
Eli Lilly
LLY
$1.02T
$360K 0.11%
+398
New +$318K
2024 Q2
0 quarters
FEMB icon
88
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
$351K 0.1%
12,909
-177
-1% -$4.89K
2021 Q1
13 quarters
V icon
89
Visa
V
$677B
$351K 0.1%
1,336
+246
+23% +$67.4K
2017 Q4
26 quarters
PH icon
90
Parker-Hannifin
PH
$123B
$343K 0.1%
679
+2
+0.3% +$1.07K
2023 Q1
5 quarters
ANET icon
91
Arista Networks
ANET
$262B
$340K 0.1%
3,884
-4,484
-54% -$333K
2023 Q3
3 quarters
SFST icon
92
Southern First Bancshares
SFST
$576M
$331K 0.1%
+11,321
New +$311K
2024 Q2
0 quarters
DOW icon
93
Dow Inc
DOW
$20.2B
$327K 0.1%
6,173
+81
+1% +$4.63K
2022 Q2
8 quarters
LMT icon
94
Lockheed Martin
LMT
$117B
$326K 0.1%
698
+29
+4% +$13.4K
2021 Q1
13 quarters
MA icon
95
Mastercard
MA
$484B
$323K 0.1%
733
+98
+15% +$44.6K
2017 Q4
26 quarters
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16.3B
$315K 0.09%
6,037
+328
+6% +$17.1K
2024 Q1
1 quarter
META icon
97
Meta Platforms (Facebook)
META
$1.85T
$313K 0.09%
621
+71
+13% +$34.5K
2023 Q2
4 quarters
WMT icon
98
Walmart Inc
WMT
$827B
$313K 0.09%
4,616
+203
+5% +$12.8K
2017 Q4
26 quarters
FPEI icon
99
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$306K 0.09%
16,636
+12,625
+315% +$230K
2021 Q1
13 quarters
TFC icon
100
Truist Financial
TFC
$56.7B
$305K 0.09%
7,860
+69
+0.9% +$2.61K
2017 Q4
26 quarters
2 3
4
5 6

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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.