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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
GHYB icon
201
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.71K ﹤0.01%
+63
New +$2.69K
2023 Q2
0 quarters
SCHP icon
202
Schwab US TIPS ETF
SCHP
$16B
$2.57K ﹤0.01%
98
+32
+48% +$848
2020 Q4
10 quarters
FTXO icon
203
First Trust Nasdaq Bank ETF
FTXO
$276M
$2.48K ﹤0.01%
117
-6
-5% -$126
2020 Q4
10 quarters
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.85K ﹤0.01%
75
+23
+44% +$562
2022 Q3
3 quarters
FXN icon
205
First Trust Energy AlphaDEX Fund
FXN
$369M
$1.71K ﹤0.01%
109
-63
-37% -$961
2021 Q4
6 quarters
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
$1.65K ﹤0.01%
27
– –
2023 Q1
1 quarter
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.52K ﹤0.01%
45
+15
+50% +$507
2022 Q4
2 quarters
FTXN icon
208
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$1.21K ﹤0.01%
+46
New +$1.21K
2023 Q2
0 quarters
PSI icon
209
Invesco Semiconductors ETF
PSI
$3.06B
$958 ﹤0.01%
21
– –
2017 Q4
22 quarters
CRPT icon
210
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$124M
$611 ﹤0.01%
100
– –
2022 Q1
5 quarters
FNDA icon
211
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
$555 ﹤0.01%
22
+2
+10% +$48
2022 Q4
2 quarters
FNDE icon
212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$535 ﹤0.01%
20
+4
+25% +$106
2022 Q3
3 quarters
AFEM
213
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$84M
$495 ﹤0.01%
9
+2
+29% +$108
2022 Q3
3 quarters
FNDC icon
214
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$465 ﹤0.01%
14
+3
+27% +$100
2022 Q4
2 quarters
FICS icon
215
First Trust International Developed Capital Strength ETF
FICS
$196M
$260 ﹤0.01%
+8
New +$257
2023 Q2
0 quarters
SCHI icon
216
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$176 ﹤0.01%
8
+2
+33% +$44
2022 Q4
2 quarters
SCHR
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$99 ﹤0.01%
4
+2
+100% +$50
2022 Q4
2 quarters
LDUR icon
218
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$83 ﹤0.01%
1
– –
2020 Q4
10 quarters
FSMB icon
219
First Trust Short Duration Managed Municipal ETF
FSMB
$645M
– –
0
– –
2023 Q2
0 quarters
DVY icon
220
iShares Select Dividend ETF
DVY
$22.3B
– –
-350
Closed -$41K –
FCX icon
221
Freeport-McMoran
FCX
$103B
– –
-5,717
Closed -$234K –
IDLV icon
222
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
– –
-733
Closed -$20.1K –
IYE icon
223
iShares US Energy ETF
IYE
$1.69B
– –
-180
Closed -$7.88K –
IYK icon
224
iShares US Consumer Staples ETF
IYK
$1.37B
– –
-60
Closed -$3.98K –
JHMM icon
225
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
– –
-8,311
Closed -$398K –
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.