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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
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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$33.6K 0.01%
224
+1
+0.4% +$144
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$76.2B
$32.4K 0.01%
459
+1
+0.2% +$66
FPXI icon
153
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$32.2K 0.01%
819
– –
UCON icon
154
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$27.7K 0.01%
1,145
-165
-13% -$4.02K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$27.3K 0.01%
1,184
+326
+38% +$7.58K
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$25.6K 0.01%
167
– –
CRBN icon
157
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$22.9K 0.01%
147
+2
+1% +$302
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$20.8K 0.01%
300
– –
QMAR icon
159
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
$20.5K 0.01%
856
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$10.9B
$19.8K 0.01%
156
+75
+93% +$9.74K
FXZ icon
161
First Trust Materials AlphaDEX Fund
FXZ
$399M
$19.6K 0.01%
306
+1
+0.3% +$62
FTLS icon
162
First Trust Long/Short Equity ETF
FTLS
$2.49B
$19.5K 0.01%
370
+1
+0.3% +$52
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$194B
$19.3K 0.01%
136
-769
-85% -$107K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.1B
$18.8K 0.01%
224
+48
+27% +$3.93K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$18.2K 0.01%
214
– –
PEY icon
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$17.2K 0.01%
894
– –
XHB icon
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$17.1K 0.01%
212
– –
KBE icon
168
State Street SPDR S&P Bank ETF
KBE
$1.75B
$16.7K 0.01%
463
+4
+0.9% +$143
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.8B
$16.1K 0.01%
108
– –
SPTL icon
170
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$14.9K 0.01%
499
– –
IXC icon
171
iShares Global Energy ETF
IXC
$2.84B
$14.9K 0.01%
+400
New +$15.1K
TFLO icon
172
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$14.7K 0.01%
+290
New +$14.7K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$79.6B
$14.5K 0.01%
+200
New +$14.5K
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$8.05B
$13.2K 0.01%
175
-682
-80% -$50K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$11.7K ﹤0.01%
534
+46
+9% +$959
5 6
7
8 9

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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 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.