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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$38.8K 0.01%
267
+1
+0.4% +$143
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$3.29B
$38.8K 0.01%
406
– –
CORP icon
178
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$37.6K 0.01%
+395
New +$37.4K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$37.5K 0.01%
228
+1
+0.4% +$164
BEEP icon
180
Mobile Infrastructure Corp
BEEP
$109M
$34.9K 0.01%
10,164
– –
RDVI icon
181
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$34.5K 0.01%
1,476
– –
FXZ icon
182
First Trust Materials AlphaDEX Fund
FXZ
$399M
$34.3K 0.01%
529
+217
+70% +$14.8K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$194B
$33.4K 0.01%
208
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$32.7K 0.01%
358
+142
+66% +$12.6K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$29.6K 0.01%
+587
New +$29.6K
GSST icon
186
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
$28.6K 0.01%
568
-3,447
-86% -$173K
SCHF icon
187
Schwab International Equity ETF
SCHF
$68.9B
$27.7K 0.01%
1,440
+168
+13% +$3.25K
FPXI icon
188
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$27.5K 0.01%
585
– –
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$25.7K 0.01%
167
– –
GSLC icon
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$25.3K 0.01%
237
– –
JPEM icon
191
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$24.8K 0.01%
459
– –
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$8.05B
$24.8K 0.01%
295
+155
+111% +$12.9K
QMAR icon
193
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
$24K 0.01%
856
– –
ABEV icon
194
Ambev
ABEV
$43.3B
$23.1K 0.01%
11,284
+759
+7% +$1.73K
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$22.8K 0.01%
+437
New +$22.7K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$18.9K 0.01%
798
+92
+13% +$2.18K
VXF icon
197
Vanguard Extended Market ETF
VXF
$31.8B
$18.5K 0.01%
110
– –
PEY icon
198
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$18.2K 0.01%
925
+10
+1% +$200
IXC icon
199
iShares Global Energy ETF
IXC
$2.84B
$16.6K 0.01%
400
– –
SMMU icon
200
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$16.1K ﹤0.01%
+322
New +$16K
6 7
8
9 10

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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.