We are live on ! Find out more
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

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 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
TFC icon
101
Truist Financial
TFC
$62.3B
$244K 0.09%
8,045
+26
+0.3% +$807
WMT icon
102
Walmart Inc
WMT
$910B
$219K 0.08%
4,182
-189
-4% -$9.54K
DIS icon
103
Walt Disney
DIS
$185B
$212K 0.08%
2,370
-14
-0.6% -$1.33K
FYT icon
104
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$208K 0.08%
4,521
-617
-12% -$27.4K
GE icon
105
GE Aerospace
GE
$370B
$206K 0.08%
+2,349
New +$190K
FYC icon
106
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$205K 0.08%
3,413
+21
+0.6% +$1.21K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.2B
$204K 0.08%
11,700
+429
+4% +$7.08K
TXN icon
108
Texas Instruments
TXN
$244B
$201K 0.08%
1,117
-33
-3% -$5.68K
GAL icon
109
State Street Global Allocation ETF
GAL
$317M
$196K 0.07%
4,905
+38
+0.8% +$1.5K
XDEC icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$193K 0.07%
5,910
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$111B
$174K 0.07%
7,191
+66
+0.9% +$1.58K
HYMB icon
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$164K 0.06%
6,568
+6
+0.1% +$149
PTRA
113
DELISTED
Proterra Inc. Common Stock
PTRA
$147K 0.06%
122,181
– –
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$145K 0.06%
4,920
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$126B
$144K 0.06%
2,755
-260
-9% -$12.9K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$143K 0.05%
1,439
-251
-15% -$23.9K
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$137K 0.05%
4,485
-1,195
-21% -$35.8K
FDEC icon
118
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$108K 0.04%
3,009
– –
HTAB icon
119
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$104K 0.04%
5,370
-108,027
-95% -$2.11M
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$44B
$102K 0.04%
4,473
– –
RITM icon
121
Rithm Capital
RITM
$5.8B
$102K 0.04%
10,864
+314
+3% +$2.62K
CMBS icon
122
iShares CMBS ETF
CMBS
$472M
$98.4K 0.04%
2,146
-9
-0.4% -$417
RTL
123
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$97.2K 0.04%
14,383
– –
MMSC icon
124
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.2M
$96.2K 0.04%
5,951
-661
-10% -$10.1K
PDP icon
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$95.8K 0.04%
1,182
+1
+0.1% +$76
3 4
5
6 7

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.