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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
PMAR icon
151
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$75.5K 0.02%
1,990
– –
PSEP icon
152
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$74.6K 0.02%
1,990
– –
PDEC icon
153
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$74.3K 0.02%
1,980
– –
PAUG icon
154
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$73K 0.02%
2,000
– –
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$72.9K 0.02%
3,200
+374
+13% +$8.48K
PNOV icon
156
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$72.2K 0.02%
1,990
– –
PJUN icon
157
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$70.9K 0.02%
1,990
– –
PFEB icon
158
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$70.3K 0.02%
2,000
– –
PAPR icon
159
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$69.3K 0.02%
2,000
– –
EVF
160
Eaton Vance Senior Income Trust
EVF
$90.3M
$68.6K 0.02%
10,817
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$68.4K 0.02%
1,500
-122
-8% -$5.68K
TDVI icon
162
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
$67.5K 0.02%
2,796
+42
+2% +$961
GRPM icon
163
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$62.7K 0.02%
+548
New +$63.5K
PMAY icon
164
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$61.4K 0.02%
1,800
– –
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$61.2K 0.02%
+608
New +$61K
PCEF icon
166
Invesco CEF Income Composite ETF
PCEF
$818M
$58.6K 0.02%
3,116
– –
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$53.3K 0.02%
821
-1
-0.1% -$65
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.03T
$52.5K 0.02%
+105
New +$50.5K
CMBS icon
169
iShares CMBS ETF
CMBS
$472M
$49.7K 0.01%
1,059
-247
-19% -$11.5K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$120B
$49.2K 0.01%
434
– –
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$47.5K 0.01%
989
-246
-20% -$11.8K
GSY icon
172
Invesco Ultra Short Duration ETF
GSY
$3.9B
$43.5K 0.01%
871
+42
+5% +$2.1K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$41.8K 0.01%
1,017
+4
+0.4% +$165
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$40.5K 0.01%
152
– –
IYW icon
175
iShares US Technology ETF
IYW
$24.9B
$39.1K 0.01%
260
– –
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 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.