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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
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
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 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
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$11.1K ﹤0.01%
312
– –
2023 Q1
1 quarter
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$10.5K ﹤0.01%
+266
New +$10.5K
2023 Q2
0 quarters
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$136B
$10.5K ﹤0.01%
107
+5
+5% +$494
2017 Q4
22 quarters
HMOP icon
179
Hartford Municipal Opportunities ETF
HMOP
$754M
$9.87K ﹤0.01%
260
– –
2021 Q1
9 quarters
SCHF icon
180
Schwab International Equity ETF
SCHF
$68B
$9.77K ﹤0.01%
548
+188
+52% +$3.34K
2022 Q3
3 quarters
DEED icon
181
First Trust Securitized Plus ETF
DEED
$58.7M
$9.39K ﹤0.01%
440
– –
2022 Q1
5 quarters
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$8.82K ﹤0.01%
106
+56
+112% +$4.68K
2022 Q4
2 quarters
GVIP icon
183
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
$8.54K ﹤0.01%
100
– –
2022 Q2
4 quarters
ILF icon
184
iShares Latin America 40 ETF
ILF
$3.88B
$8.15K ﹤0.01%
+300
New +$7.63K
2023 Q2
0 quarters
TDIV icon
185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
$7.57K ﹤0.01%
129
+15
+13% +$817
2022 Q3
3 quarters
SOXX icon
186
iShares Semiconductor ETF
SOXX
$50.2B
$7.1K ﹤0.01%
42
– –
2021 Q4
6 quarters
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$5.97K ﹤0.01%
29
– –
2023 Q1
1 quarter
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$5.04K ﹤0.01%
+68
New +$5.1K
2023 Q2
0 quarters
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$4.91K ﹤0.01%
+150
New +$5.05K
2023 Q2
0 quarters
ISCF icon
190
iShares International Small Cap Equity Factor ETF
ISCF
$663M
$4.75K ﹤0.01%
+154
New +$4.79K
2023 Q2
0 quarters
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.51K ﹤0.01%
+197
New +$4.43K
2023 Q2
0 quarters
JQUA icon
192
JPMorgan US Quality Factor ETF
JQUA
$9B
$4.34K ﹤0.01%
98
– –
2022 Q3
3 quarters
FXR icon
193
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$3.91K ﹤0.01%
65
-25
-28% -$1.39K
2021 Q1
9 quarters
RLY icon
194
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$3.89K ﹤0.01%
+146
New +$3.96K
2023 Q2
0 quarters
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.4B
$3.87K ﹤0.01%
36
– –
2022 Q4
2 quarters
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.57K ﹤0.01%
186
+42
+29% +$776
2022 Q3
3 quarters
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$3.3K ﹤0.01%
176
+28
+19% +$480
2022 Q3
3 quarters
SCHH icon
198
Schwab US REIT ETF
SCHH
$10.5B
$3.27K ﹤0.01%
167
+57
+52% +$1.09K
2022 Q3
3 quarters
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.24K ﹤0.01%
100
+14
+16% +$448
2022 Q1
5 quarters
LGOV icon
200
First Trust Long Duration Opportunities ETF
LGOV
$589M
$3.12K ﹤0.01%
+140
New +$3.16K
2023 Q2
0 quarters
6 7
8
9 10

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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.