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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
TSM icon
101
TSMC
TSM
$2.45T
$305K 0.09%
1,754
+46
+3% +$6.98K
2024 Q1
1 quarter
COST icon
102
Costco
COST
$408B
$298K 0.09%
+351
New +$274K
2024 Q2
0 quarters
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.6B
$298K 0.09%
13,899
+222
+2% +$4.59K
2017 Q4
26 quarters
BAC icon
104
Bank of America
BAC
$376B
$298K 0.09%
7,483
+1,404
+23% +$53.8K
2021 Q1
13 quarters
TXN icon
105
Texas Instruments
TXN
$268B
$287K 0.09%
1,478
+28
+2% +$5.17K
2023 Q1
5 quarters
IDLV icon
106
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
$279K 0.08%
10,240
+231
+2% +$6.41K
2024 Q1
1 quarter
VVR icon
107
Invesco Senior Income Trust
VVR
$445M
$279K 0.08%
64,674
– –
2022 Q2
8 quarters
UCB
108
United Community Banks
UCB
$4.11B
$269K 0.08%
10,573
-2,000
-16% -$51K
2017 Q4
26 quarters
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
$264K 0.08%
8,775
+14
+0.2% +$425
2017 Q4
26 quarters
ENB icon
110
Enbridge
ENB
$102B
$262K 0.08%
7,363
+993
+16% +$35.5K
2017 Q4
26 quarters
SPGP icon
111
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$253K 0.08%
2,459
+1,294
+111% +$133K
2022 Q3
7 quarters
PFE icon
112
Pfizer
PFE
$158B
$252K 0.08%
9,009
+824
+10% +$22.7K
2024 Q1
1 quarter
GE icon
113
GE Aerospace
GE
$321B
$249K 0.07%
1,565
+38
+2% +$6.07K
2023 Q2
4 quarters
GD icon
114
General Dynamics
GD
$89.3B
$248K 0.07%
856
+7
+0.8% +$2.05K
2023 Q4
2 quarters
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$12.6B
$248K 0.07%
+5,165
New +$272K
2024 Q2
0 quarters
BP icon
116
BP
BP
$115B
$246K 0.07%
6,809
-4,391
-39% -$165K
2021 Q1
13 quarters
GAL icon
117
State Street Global Allocation ETF
GAL
$315M
$237K 0.07%
5,477
+99
+2% +$4.26K
2017 Q4
26 quarters
MCD icon
118
McDonald's
MCD
$164B
$233K 0.07%
913
+2
+0.2% +$531
2023 Q1
5 quarters
CDNS icon
119
Cadence Design Systems
CDNS
$96.8B
$227K 0.07%
+738
New +$219K
2024 Q2
0 quarters
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$105B
$227K 0.07%
2,124
– –
2017 Q4
26 quarters
GSIE icon
121
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$224K 0.07%
6,665
-1,571
-19% -$53.5K
2022 Q3
7 quarters
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$221K 0.07%
1,814
+163
+10% +$20.1K
2017 Q4
26 quarters
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$219K 0.07%
+2,403
New +$217K
2024 Q2
0 quarters
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$215K 0.06%
3,560
-140
-4% -$8.51K
2023 Q2
4 quarters
XDEC icon
125
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$213K 0.06%
5,901
– –
2022 Q4
6 quarters
3 4
5
6 7

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RPWA
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NQWM
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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.