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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
+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
(+19%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
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 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.54M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$5.31M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.99M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.48M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$2.11M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.41M |
| 3 |
Intel
INTC
|
+$1.17M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$645K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $33.6K | 0.01% |
224
+1
| +0.4% | +$144 |
2017 Q4
22 quarters
|
|
152
iShares S&P 500 Growth ETF
IVW
$79.1B
| $32.4K | 0.01% |
459
+1
| +0.2% | +$66 |
2020 Q4
10 quarters
|
|
153
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
| $32.2K | 0.01% |
819
| – | – |
2020 Q4
10 quarters
|
|
154
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
| $27.7K | 0.01% |
1,145
-165
| -13% | -$4.02K |
2021 Q2
8 quarters
|
|
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $27.3K | 0.01% |
1,184
+326
| +38% | +$7.58K |
2017 Q4
22 quarters
|
|
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $25.6K | 0.01% |
167
| – | – |
2022 Q2
4 quarters
|
|
157
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $22.9K | 0.01% |
147
+2
| +1% | +$302 |
2021 Q4
6 quarters
|
|
158
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $20.8K | 0.01% |
300
| – | – |
2022 Q4
2 quarters
|
|
159
FT Vest Growth-100 Buffer ETF March
QMAR
$609M
| $20.5K | 0.01% |
856
| – | – |
2022 Q2
4 quarters
|
|
160
iShares Biotechnology ETF
IBB
$10.5B
| $19.8K | 0.01% |
156
+75
| +93% | +$9.74K |
2023 Q1
1 quarter
|
|
161
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $19.6K | 0.01% |
306
+1
| +0.3% | +$62 |
2022 Q2
4 quarters
|
|
162
First Trust Long/Short Equity ETF
FTLS
$2.58B
| $19.5K | 0.01% |
370
+1
| +0.3% | +$52 |
2021 Q1
9 quarters
|
|
163
Vanguard Morningstar Value ETF
VTV
$186B
| $19.3K | 0.01% |
136
-769
| -85% | -$107K |
2022 Q3
3 quarters
|
|
164
Vanguard Real Estate ETF
VNQ
$35.4B
| $18.8K | 0.01% |
224
+48
| +27% | +$3.93K |
2021 Q1
9 quarters
|
|
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $18.2K | 0.01% |
214
| – | – |
2017 Q4
22 quarters
|
|
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $17.2K | 0.01% |
894
| – | – |
2020 Q4
10 quarters
|
|
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $17.1K | 0.01% |
212
| – | – |
2020 Q4
10 quarters
|
|
168
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $16.7K | 0.01% |
463
+4
| +0.9% | +$143 |
2017 Q4
22 quarters
|
|
169
Vanguard Extended Market ETF
VXF
$30.6B
| $16.1K | 0.01% |
108
| – | – |
2021 Q1
9 quarters
|
|
170
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $14.9K | 0.01% |
499
| – | – |
2022 Q4
2 quarters
|
|
171
iShares Global Energy ETF
IXC
$2.95B
| $14.9K | 0.01% |
+400
| New | +$15.1K |
2023 Q2
0 quarters
|
|
172
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
| $14.7K | 0.01% |
+290
| New | +$14.7K |
2023 Q2
0 quarters
|
|
173
iShares MSCI EAFE ETF
EFA
$76.8B
| $14.5K | 0.01% |
+200
| New | +$14.5K |
2023 Q2
0 quarters
|
|
174
First Trust Capital Strength ETF
FTCS
$7.39B
| $13.2K | 0.01% |
175
-682
| -80% | -$50K |
2022 Q2
4 quarters
|
|
175
Schwab U.S Small- Cap ETF
SCHA
$22B
| $11.7K | ﹤0.01% |
534
+46
| +9% | +$959 |
2017 Q4
22 quarters
|
|
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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.