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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
Cap. Flow
+$35.9M
Cap. Flow %
13.73%
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
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.54M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$5.31M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.99M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.48M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.88M

Top Sells

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.11M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.41M
3
INTC icon
Intel
INTC
+$1.17M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$645K
5
VLO icon
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
TFC icon
101
Truist Financial
TFC
$56.7B
$244K 0.09%
8,045
+26
+0.3% +$807
2017 Q4
22 quarters
WMT icon
102
Walmart Inc
WMT
$827B
$219K 0.08%
4,182
-189
-4% -$9.54K
2017 Q4
22 quarters
DIS icon
103
Walt Disney
DIS
$176B
$212K 0.08%
2,370
-14
-0.6% -$1.33K
2017 Q4
22 quarters
FYT icon
104
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
$208K 0.08%
4,521
-617
-12% -$27.4K
2020 Q4
10 quarters
GE icon
105
GE Aerospace
GE
$321B
$206K 0.08%
+2,349
New +$190K
2023 Q2
0 quarters
FYC icon
106
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$205K 0.08%
3,413
+21
+0.6% +$1.21K
2020 Q4
10 quarters
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.6B
$204K 0.08%
11,700
+429
+4% +$7.08K
2017 Q4
22 quarters
TXN icon
108
Texas Instruments
TXN
$268B
$201K 0.08%
1,117
-33
-3% -$5.68K
2023 Q1
1 quarter
GAL icon
109
State Street Global Allocation ETF
GAL
$315M
$196K 0.07%
4,905
+38
+0.8% +$1.5K
2017 Q4
22 quarters
XDEC icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$193K 0.07%
5,910
– –
2022 Q4
2 quarters
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$108B
$174K 0.07%
7,191
+66
+0.9% +$1.58K
2017 Q4
22 quarters
HYMB icon
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
$164K 0.06%
6,568
+6
+0.1% +$149
2017 Q4
22 quarters
PTRA
113
DELISTED
Proterra Inc. Common Stock
PTRA
$147K 0.06%
122,181
– –
2021 Q1
9 quarters
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
$145K 0.06%
4,920
– –
2017 Q4
22 quarters
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$144K 0.06%
2,755
-260
-9% -$12.9K
2017 Q4
22 quarters
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$105B
$143K 0.05%
1,439
-251
-15% -$23.9K
2017 Q4
22 quarters
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$137K 0.05%
4,485
-1,195
-21% -$35.8K
2017 Q4
22 quarters
FDEC icon
118
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
$108K 0.04%
3,009
– –
2021 Q4
6 quarters
HTAB icon
119
Hartford Schroders Tax-Aware Bond ETF
HTAB
$226M
$104K 0.04%
5,370
-108,027
-95% -$2.11M
2021 Q1
9 quarters
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$41.2B
$102K 0.04%
4,473
– –
2022 Q4
2 quarters
RITM icon
121
Rithm Capital
RITM
$4.86B
$102K 0.04%
10,864
+314
+3% +$2.62K
2022 Q2
4 quarters
CMBS icon
122
iShares CMBS ETF
CMBS
$459M
$98.4K 0.04%
2,146
-9
-0.4% -$417
2021 Q2
8 quarters
RTL
123
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$97.2K 0.04%
14,383
– –
2018 Q3
19 quarters
MMSC icon
124
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.9M
$96.2K 0.04%
5,951
-661
-10% -$10.1K
2022 Q3
3 quarters
PDP icon
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$95.8K 0.04%
1,182
+1
+0.1% +$76
2017 Q4
22 quarters
3 4
5
6 7

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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.