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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$111B
$208K 0.06%
8,028
+384
+5% +$10K
FSK icon
127
FS KKR Capital
FSK
$3.33B
$203K 0.06%
+10,288
New +$202K
FYC icon
128
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$195K 0.06%
2,960
-88
-3% -$5.72K
FYT icon
129
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$188K 0.06%
3,628
-213
-6% -$11.1K
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$182K 0.05%
4,951
+6
+0.1% +$209
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$168K 0.05%
2,646
+2,545
+2,520% +$155K
GTOS
132
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$164K 0.05%
6,637
+28
+0.4% +$694
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
$161K 0.05%
2,753
– –
INDA icon
134
iShares MSCI India ETF
INDA
$6.59B
$142K 0.04%
+2,545
New +$135K
EFR
135
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$140K 0.04%
10,700
-12,250
-53% -$161K
FDEC icon
136
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$128K 0.04%
3,000
– –
RITM icon
137
Rithm Capital
RITM
$5.8B
$128K 0.04%
11,687
+296
+3% +$3.28K
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$122K 0.04%
+2,796
New +$129K
JTEK icon
139
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$118K 0.04%
1,703
+12
+0.7% +$782
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$116K 0.03%
1,185
– –
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$93.3K 0.03%
2,168
-74
-3% -$3.17K
DMAR icon
142
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
$90K 0.03%
2,500
-30
-1% -$1.05K
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$89.5K 0.03%
1,562
– –
ROSC icon
144
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$88.5K 0.03%
2,223
-868
-28% -$34.9K
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$87.9K 0.03%
2,359
-873
-27% -$31.2K
PHK
146
PIMCO High Income Fund
PHK
$850M
$85.5K 0.03%
17,729
– –
RODM icon
147
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$82K 0.02%
2,968
-3,668
-55% -$103K
PJAN icon
148
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$80.5K 0.02%
2,000
– –
PJUL icon
149
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$77.7K 0.02%
2,000
– –
POCT icon
150
Innovator US Equity Power Buffer ETF October
POCT
$968M
$76.6K 0.02%
2,000
– –
4 5
6
7 8

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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.