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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$38.8K 0.01%
267
+1
+0.4% +$143
2017 Q4
26 quarters
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$3.43B
$38.8K 0.01%
406
– –
2018 Q1
25 quarters
CORP icon
178
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
$37.6K 0.01%
+395
New +$37.4K
2024 Q2
0 quarters
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$37.5K 0.01%
228
+1
+0.4% +$164
2017 Q4
26 quarters
BEEP icon
180
Mobile Infrastructure Corp
BEEP
$106M
$34.9K 0.01%
10,164
– –
2023 Q3
3 quarters
RDVI icon
181
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$34.5K 0.01%
1,476
– –
2024 Q1
1 quarter
FXZ icon
182
First Trust Materials AlphaDEX Fund
FXZ
$368M
$34.3K 0.01%
529
+217
+70% +$14.8K
2022 Q2
8 quarters
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$186B
$33.4K 0.01%
208
– –
2022 Q3
7 quarters
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$32.7K 0.01%
358
+142
+66% +$12.6K
2017 Q4
26 quarters
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$29.6K 0.01%
+587
New +$29.6K
2024 Q2
0 quarters
GSST icon
186
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$28.6K 0.01%
568
-3,447
-86% -$173K
2022 Q3
7 quarters
SCHF icon
187
Schwab International Equity ETF
SCHF
$68B
$27.7K 0.01%
1,440
+168
+13% +$3.25K
2022 Q3
7 quarters
FPXI icon
188
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
$27.5K 0.01%
585
– –
2020 Q4
14 quarters
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$25.7K 0.01%
167
– –
2022 Q2
8 quarters
GSLC icon
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$25.3K 0.01%
237
– –
2023 Q2
4 quarters
JPEM icon
191
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
$24.8K 0.01%
459
– –
2022 Q3
7 quarters
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.39B
$24.8K 0.01%
295
+155
+111% +$12.9K
2022 Q2
8 quarters
QMAR icon
193
FT Vest Growth-100 Buffer ETF March
QMAR
$609M
$24K 0.01%
856
– –
2022 Q2
8 quarters
ABEV icon
194
Ambev
ABEV
$46.1B
$23.1K 0.01%
11,284
+759
+7% +$1.73K
2018 Q2
24 quarters
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
$22.8K 0.01%
+437
New +$22.7K
2024 Q2
0 quarters
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22B
$18.9K 0.01%
798
+92
+13% +$2.18K
2017 Q4
26 quarters
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.6B
$18.5K 0.01%
110
– –
2021 Q1
13 quarters
PEY icon
198
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$18.2K 0.01%
925
+10
+1% +$200
2020 Q4
14 quarters
IXC icon
199
iShares Global Energy ETF
IXC
$2.95B
$16.6K 0.01%
400
– –
2023 Q2
4 quarters
SMMU icon
200
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$16.1K ﹤0.01%
+322
New +$16K
2024 Q2
0 quarters
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 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.