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
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
PHK
126
PIMCO High Income Fund
PHK
$777M
$88.6K 0.03%
17,729
-2,000
-10% -$9.54K
2017 Q4
22 quarters
JPEM icon
127
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
$87.4K 0.03%
1,731
-4,815
-74% -$246K
2022 Q3
3 quarters
VVR icon
128
Invesco Senior Income Trust
VVR
$445M
$86.5K 0.03%
22,462
– –
2022 Q2
4 quarters
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$83.4K 0.03%
379
+1
+0.3% +$209
2021 Q1
9 quarters
DMAR icon
130
FT Vest US Equity Deep Buffer ETF March
DMAR
$469M
$81.7K 0.03%
2,530
– –
2022 Q2
4 quarters
FSIG icon
131
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$81.3K 0.03%
+4,366
New +$82K
2023 Q2
0 quarters
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$78B
$74.7K 0.03%
375
+293
+357% +$55.4K
2021 Q1
9 quarters
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$130B
$73.7K 0.03%
1,072
-400
-27% -$25.4K
2022 Q4
2 quarters
FV icon
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$73.2K 0.03%
1,560
+4
+0.3% +$178
2017 Q4
22 quarters
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$68.7K 0.03%
+1,248
New +$65.4K
2023 Q2
0 quarters
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$66K 0.03%
1,626
+130
+9% +$5.29K
2017 Q4
22 quarters
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
$65.5K 0.03%
848
-203
-19% -$15.1K
2017 Q4
22 quarters
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$62.2K 0.02%
579
+34
+6% +$3.42K
2017 Q4
22 quarters
EVF
139
Eaton Vance Senior Income Trust
EVF
$88.3M
$59.1K 0.02%
10,817
– –
2022 Q2
4 quarters
IYW icon
140
iShares US Technology ETF
IYW
$27.1B
$56.6K 0.02%
+520
New +$51.1K
2023 Q2
0 quarters
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.43B
$47.2K 0.02%
621
– –
2018 Q1
21 quarters
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$46.7K 0.02%
432
– –
2017 Q4
22 quarters
SPGP icon
143
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$45.9K 0.02%
506
-2,741
-84% -$236K
2022 Q3
3 quarters
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$44.5K 0.02%
+510
New +$42.3K
2023 Q2
0 quarters
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$130B
$42.7K 0.02%
492
+62
+14% +$4.89K
2017 Q4
22 quarters
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$35.1K 0.01%
265
+155
+141% +$20.4K
2017 Q4
22 quarters
ABEV icon
147
Ambev
ABEV
$46.1B
$34.8K 0.01%
10,945
+420
+4% +$1.24K
2018 Q2
20 quarters
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$34.2K 0.01%
1,424
+92
+7% +$2.23K
2022 Q4
2 quarters
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$33.8K 0.01%
783
+4
+0.5% +$165
2017 Q4
22 quarters
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$33.7K 0.01%
1,001
-415
-29% -$13.5K
2017 Q4
22 quarters
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 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.