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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
TSM icon
101
TSMC
TSM
$2.14T
$305K 0.09%
1,754
+46
+3% +$6.98K
COST icon
102
Costco
COST
$424B
$298K 0.09%
+351
New +$274K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.2B
$298K 0.09%
13,899
+222
+2% +$4.59K
BAC icon
104
Bank of America
BAC
$442B
$298K 0.09%
7,483
+1,404
+23% +$53.8K
TXN icon
105
Texas Instruments
TXN
$244B
$287K 0.09%
1,478
+28
+2% +$5.17K
IDLV icon
106
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$279K 0.08%
10,240
+231
+2% +$6.41K
VVR icon
107
Invesco Senior Income Trust
VVR
$453M
$279K 0.08%
64,674
– –
UCB
108
United Community Banks
UCB
$4.31B
$269K 0.08%
10,573
-2,000
-16% -$51K
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$264K 0.08%
8,775
+14
+0.2% +$425
ENB icon
110
Enbridge
ENB
$110B
$262K 0.08%
7,363
+993
+16% +$35.5K
SPGP icon
111
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$253K 0.08%
2,459
+1,294
+111% +$133K
PFE icon
112
Pfizer
PFE
$161B
$252K 0.08%
9,009
+824
+10% +$22.7K
GE icon
113
GE Aerospace
GE
$370B
$249K 0.07%
1,565
+38
+2% +$6.07K
GD icon
114
General Dynamics
GD
$106B
$248K 0.07%
856
+7
+0.8% +$2.05K
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$10.3B
$248K 0.07%
+5,165
New +$272K
BP icon
116
BP
BP
$113B
$246K 0.07%
6,809
-4,391
-39% -$165K
GAL icon
117
State Street Global Allocation ETF
GAL
$317M
$237K 0.07%
5,477
+99
+2% +$4.26K
MCD icon
118
McDonald's
MCD
$189B
$233K 0.07%
913
+2
+0.2% +$531
CDNS icon
119
Cadence Design Systems
CDNS
$86.7B
$227K 0.07%
+738
New +$219K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.07%
2,124
– –
GSIE icon
121
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$224K 0.07%
6,665
-1,571
-19% -$53.5K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$221K 0.07%
1,814
+163
+10% +$20.1K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$219K 0.07%
+2,403
New +$217K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$215K 0.06%
3,560
-140
-4% -$8.51K
XDEC icon
125
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$213K 0.06%
5,901
– –
3 4
5
6 7

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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.