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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.22T
$470K 0.14%
2,578
+482
+23% +$81.3K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$467K 0.14%
8,281
+969
+13% +$53.1K
GIS icon
78
General Mills
GIS
$21.4B
$419K 0.13%
6,630
+1,206
+22% +$82.8K
NVO
79
Novo Nordisk
NVO
$206B
$411K 0.12%
2,878
+80
+3% +$10.6K
YEAR icon
80
AB Ultra Short Income ETF
YEAR
$1.54B
$401K 0.12%
7,947
-12,023
-60% -$606K
WFC icon
81
Wells Fargo
WFC
$260B
$399K 0.12%
6,715
-15
-0.2% -$886
LRCX icon
82
Lam Research
LRCX
$384B
$395K 0.12%
3,710
+520
+16% +$49.9K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.4B
$394K 0.12%
1,941
-2
-0.1% -$404
CRWD icon
84
CrowdStrike
CRWD
$205B
$390K 0.12%
4,076
+1,576
+63% +$131K
FDM icon
85
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$368K 0.11%
6,142
-157
-2% -$9.57K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$20B
$367K 0.11%
6,740
+1,816
+37% +$101K
LLY icon
87
Eli Lilly
LLY
$1.14T
$360K 0.11%
+398
New +$318K
FEMB icon
88
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$351K 0.1%
12,909
-177
-1% -$4.89K
V icon
89
Visa
V
$682B
$351K 0.1%
1,336
+246
+23% +$67.4K
PH icon
90
Parker-Hannifin
PH
$129B
$343K 0.1%
679
+2
+0.3% +$1.07K
ANET icon
91
Arista Networks
ANET
$235B
$340K 0.1%
3,884
-4,484
-54% -$333K
SFST icon
92
Southern First Bancshares
SFST
$592M
$331K 0.1%
+11,321
New +$311K
DOW icon
93
Dow Inc
DOW
$22.9B
$327K 0.1%
6,173
+81
+1% +$4.63K
LMT icon
94
Lockheed Martin
LMT
$136B
$326K 0.1%
698
+29
+4% +$13.4K
MA icon
95
Mastercard
MA
$503B
$323K 0.1%
733
+98
+15% +$44.6K
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16.5B
$315K 0.09%
6,037
+328
+6% +$17.1K
META icon
97
Meta Platforms (Facebook)
META
$1.39T
$313K 0.09%
621
+71
+13% +$34.5K
WMT icon
98
Walmart Inc
WMT
$910B
$313K 0.09%
4,616
+203
+5% +$12.8K
FPEI icon
99
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$306K 0.09%
16,636
+12,625
+315% +$230K
TFC icon
100
Truist Financial
TFC
$62.3B
$305K 0.09%
7,860
+69
+0.9% +$2.61K
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 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.