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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
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
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
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 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
PMAR icon
151
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$75.5K 0.02%
1,990
– –
2023 Q4
2 quarters
PSEP icon
152
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
$74.6K 0.02%
1,990
– –
2023 Q4
2 quarters
PDEC icon
153
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$74.3K 0.02%
1,980
– –
2023 Q4
2 quarters
PAUG icon
154
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$73K 0.02%
2,000
– –
2023 Q4
2 quarters
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$72.9K 0.02%
3,200
+374
+13% +$8.48K
2017 Q4
26 quarters
PNOV icon
156
Innovator US Equity Power Buffer ETF November
PNOV
$865M
$72.2K 0.02%
1,990
– –
2023 Q4
2 quarters
PJUN icon
157
Innovator US Equity Power Buffer ETF June
PJUN
$884M
$70.9K 0.02%
1,990
– –
2023 Q4
2 quarters
PFEB icon
158
Innovator US Equity Power Buffer ETF February
PFEB
$902M
$70.3K 0.02%
2,000
– –
2023 Q4
2 quarters
PAPR icon
159
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$69.3K 0.02%
2,000
– –
2023 Q4
2 quarters
EVF
160
Eaton Vance Senior Income Trust
EVF
$88.3M
$68.6K 0.02%
10,817
– –
2022 Q2
8 quarters
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$68.4K 0.02%
1,500
-122
-8% -$5.68K
2017 Q4
26 quarters
TDVI icon
162
FT Vest Technology Dividend Target Income ETF
TDVI
$627M
$67.5K 0.02%
2,796
+42
+2% +$961
2023 Q4
2 quarters
GRPM icon
163
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$62.7K 0.02%
+548
New +$63.5K
2024 Q2
0 quarters
PMAY icon
164
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$61.4K 0.02%
1,800
– –
2023 Q4
2 quarters
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$61.2K 0.02%
+608
New +$61K
2024 Q2
0 quarters
PCEF icon
166
Invesco CEF Income Composite ETF
PCEF
$776M
$58.6K 0.02%
3,116
– –
2024 Q1
1 quarter
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$53.3K 0.02%
821
-1
-0.1% -$65
2024 Q1
1 quarter
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.05T
$52.5K 0.02%
+105
New +$50.5K
2024 Q2
0 quarters
CMBS icon
169
iShares CMBS ETF
CMBS
$459M
$49.7K 0.01%
1,059
-247
-19% -$11.5K
2021 Q2
12 quarters
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$130B
$49.2K 0.01%
434
– –
2017 Q4
26 quarters
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$47.5K 0.01%
989
-246
-20% -$11.8K
2017 Q4
26 quarters
GSY icon
172
Invesco Ultra Short Duration ETF
GSY
$4.09B
$43.5K 0.01%
871
+42
+5% +$2.1K
2024 Q1
1 quarter
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$41.8K 0.01%
1,017
+4
+0.4% +$165
2017 Q4
26 quarters
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$40.5K 0.01%
152
– –
2021 Q1
13 quarters
IYW icon
175
iShares US Technology ETF
IYW
$27.1B
$39.1K 0.01%
260
– –
2023 Q2
4 quarters
5 6
7
8 9

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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.