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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
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$11.1K ﹤0.01%
312
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$10.5K ﹤0.01%
+266
New +$10.5K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.5K ﹤0.01%
107
+5
+5% +$494
HMOP icon
179
Hartford Municipal Opportunities ETF
HMOP
$794M
$9.87K ﹤0.01%
260
– –
SCHF icon
180
Schwab International Equity ETF
SCHF
$68.9B
$9.77K ﹤0.01%
548
+188
+52% +$3.34K
DEED icon
181
First Trust Securitized Plus ETF
DEED
$63.7M
$9.39K ﹤0.01%
440
– –
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$8.82K ﹤0.01%
106
+56
+112% +$4.68K
GVIP icon
183
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$8.54K ﹤0.01%
100
– –
ILF icon
184
iShares Latin America 40 ETF
ILF
$3.79B
$8.15K ﹤0.01%
+300
New +$7.63K
TDIV icon
185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$7.57K ﹤0.01%
129
+15
+13% +$817
SOXX icon
186
iShares Semiconductor ETF
SOXX
$41.2B
$7.1K ﹤0.01%
42
– –
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.97K ﹤0.01%
29
– –
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$5.04K ﹤0.01%
+68
New +$5.1K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.91K ﹤0.01%
+150
New +$5.05K
ISCF icon
190
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$4.75K ﹤0.01%
+154
New +$4.79K
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.51K ﹤0.01%
+197
New +$4.43K
JQUA icon
192
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$4.34K ﹤0.01%
98
– –
FXR icon
193
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$3.91K ﹤0.01%
65
-25
-28% -$1.39K
RLY icon
194
State Street Multi-Asset Real Return ETF
RLY
$1.34B
$3.89K ﹤0.01%
+146
New +$3.96K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.9B
$3.87K ﹤0.01%
36
– –
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.57K ﹤0.01%
186
+42
+29% +$776
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.3K ﹤0.01%
176
+28
+19% +$480
SCHH icon
198
Schwab US REIT ETF
SCHH
$11.4B
$3.27K ﹤0.01%
167
+57
+52% +$1.09K
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.24K ﹤0.01%
100
+14
+16% +$448
LGOV icon
200
First Trust Long Duration Opportunities ETF
LGOV
$626M
$3.12K ﹤0.01%
+140
New +$3.16K
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 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.