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
PHK
126
PIMCO High Income Fund
PHK
$850M
$88.6K 0.03%
17,729
-2,000
-10% -$9.54K
JPEM icon
127
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$87.4K 0.03%
1,731
-4,815
-74% -$246K
VVR icon
128
Invesco Senior Income Trust
VVR
$453M
$86.5K 0.03%
22,462
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$83.4K 0.03%
379
+1
+0.3% +$209
DMAR icon
130
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
$81.7K 0.03%
2,530
– –
FSIG icon
131
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$81.3K 0.03%
+4,366
New +$82K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$74.7K 0.03%
375
+293
+357% +$55.4K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$126B
$73.7K 0.03%
1,072
-400
-27% -$25.4K
FV icon
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$73.2K 0.03%
1,560
+4
+0.3% +$178
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$68.7K 0.03%
+1,248
New +$65.4K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$66K 0.03%
1,626
+130
+9% +$5.29K
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$65.5K 0.03%
848
-203
-19% -$15.1K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$62.2K 0.02%
579
+34
+6% +$3.42K
EVF
139
Eaton Vance Senior Income Trust
EVF
$90.3M
$59.1K 0.02%
10,817
– –
IYW icon
140
iShares US Technology ETF
IYW
$24.9B
$56.6K 0.02%
+520
New +$51.1K
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.29B
$47.2K 0.02%
621
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$46.7K 0.02%
432
– –
SPGP icon
143
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$45.9K 0.02%
506
-2,741
-84% -$236K
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$44.5K 0.02%
+510
New +$42.3K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$120B
$42.7K 0.02%
492
+62
+14% +$4.89K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$35.1K 0.01%
265
+155
+141% +$20.4K
ABEV icon
147
Ambev
ABEV
$43.3B
$34.8K 0.01%
10,945
+420
+4% +$1.24K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$13B
$34.2K 0.01%
1,424
+92
+7% +$2.23K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$33.8K 0.01%
783
+4
+0.5% +$165
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$33.7K 0.01%
1,001
-415
-29% -$13.5K
4 5
6
7 8

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.