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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
(+1.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
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 |
JPMorgan Income ETF
JPIE
|
+$3.59M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.09M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.01M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$543K |
| 5 |
AB Core Plus Bond ETF
CPLS
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.38M |
| 2 |
Franklin Templeton
BEN
|
+$1.37M |
| 3 |
Verizon
VZ
|
+$1.14M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$108B
| $208K | 0.06% |
8,028
+384
| +5% | +$10K |
2017 Q4
26 quarters
|
|
127
FS KKR Capital
FSK
$3.03B
| $203K | 0.06% |
+10,288
| New | +$202K |
2024 Q2
0 quarters
|
|
128
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $195K | 0.06% |
2,960
-88
| -3% | -$5.72K |
2020 Q4
14 quarters
|
|
129
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
| $188K | 0.06% |
3,628
-213
| -6% | -$11.1K |
2020 Q4
14 quarters
|
|
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $182K | 0.05% |
4,951
+6
| +0.1% | +$209 |
2017 Q4
26 quarters
|
|
131
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $168K | 0.05% |
2,646
+2,545
| +2,520% | +$155K |
2024 Q1
1 quarter
|
|
|
GTOS
132
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $164K | 0.05% |
6,637
+28
| +0.4% | +$694 |
2024 Q1
1 quarter
|
|
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $161K | 0.05% |
2,753
| – | – |
2017 Q4
26 quarters
|
|
134
iShares MSCI India ETF
INDA
$5.89B
| $142K | 0.04% |
+2,545
| New | +$135K |
2024 Q2
0 quarters
|
|
|
EFR
135
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
| $140K | 0.04% |
10,700
-12,250
| -53% | -$161K |
2022 Q4
6 quarters
|
|
136
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $128K | 0.04% |
3,000
| – | – |
2021 Q4
10 quarters
|
|
137
Rithm Capital
RITM
$4.86B
| $128K | 0.04% |
11,687
+296
| +3% | +$3.28K |
2022 Q2
8 quarters
|
|
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
| $122K | 0.04% |
+2,796
| New | +$129K |
2024 Q2
0 quarters
|
|
139
JPMorgan US Tech Leaders ETF
JTEK
$4.83B
| $118K | 0.04% |
1,703
+12
| +0.7% | +$782 |
2024 Q1
1 quarter
|
|
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $116K | 0.03% |
1,185
| – | – |
2017 Q4
26 quarters
|
|
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
| $93.3K | 0.03% |
2,168
-74
| -3% | -$3.17K |
2020 Q4
14 quarters
|
|
142
FT Vest US Equity Deep Buffer ETF March
DMAR
$469M
| $90K | 0.03% |
2,500
-30
| -1% | -$1.05K |
2022 Q2
8 quarters
|
|
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $89.5K | 0.03% |
1,562
| – | – |
2017 Q4
26 quarters
|
|
144
Hartford Multifactor Small Cap ETF
ROSC
$50M
| $88.5K | 0.03% |
2,223
-868
| -28% | -$34.9K |
2022 Q3
7 quarters
|
|
145
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $87.9K | 0.03% |
2,359
-873
| -27% | -$31.2K |
2017 Q4
26 quarters
|
|
|
PHK
146
PIMCO High Income Fund
PHK
$777M
| $85.5K | 0.03% |
17,729
| – | – |
2017 Q4
26 quarters
|
|
147
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $82K | 0.02% |
2,968
-3,668
| -55% | -$103K |
2022 Q3
7 quarters
|
|
148
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $80.5K | 0.02% |
2,000
| – | – |
2023 Q4
2 quarters
|
|
149
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $77.7K | 0.02% |
2,000
| – | – |
2023 Q4
2 quarters
|
|
150
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $76.6K | 0.02% |
2,000
| – | – |
2023 Q4
2 quarters
|
|
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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.