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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
GHYB icon
201
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2.71K ﹤0.01%
+63
New +$2.69K
SCHP icon
202
Schwab US TIPS ETF
SCHP
$16.4B
$2.57K ﹤0.01%
98
+32
+48% +$848
FTXO icon
203
First Trust Nasdaq Bank ETF
FTXO
$311M
$2.48K ﹤0.01%
117
-6
-5% -$126
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.85K ﹤0.01%
75
+23
+44% +$562
FXN icon
205
First Trust Energy AlphaDEX Fund
FXN
$402M
$1.71K ﹤0.01%
109
-63
-37% -$961
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.65K ﹤0.01%
27
– –
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$1.52K ﹤0.01%
45
+15
+50% +$507
FTXN icon
208
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$1.21K ﹤0.01%
+46
New +$1.21K
PSI icon
209
Invesco Semiconductors ETF
PSI
$2.43B
$958 ﹤0.01%
21
– –
CRPT icon
210
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88M
$611 ﹤0.01%
100
– –
FNDA icon
211
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$555 ﹤0.01%
22
+2
+10% +$48
FNDE icon
212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$535 ﹤0.01%
20
+4
+25% +$106
RFEM icon
213
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$495 ﹤0.01%
9
+2
+29% +$108
FNDC icon
214
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$465 ﹤0.01%
14
+3
+27% +$100
FICS icon
215
First Trust International Developed Capital Strength ETF
FICS
$210M
$260 ﹤0.01%
+8
New +$257
SCHI icon
216
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$176 ﹤0.01%
8
+2
+33% +$44
SCHR
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$99 ﹤0.01%
4
+2
+100% +$50
LDUR icon
218
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$83 ﹤0.01%
1
– –
FSMB icon
219
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
– –
0
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$24.1B
– –
-350
Closed -$41K
FCX icon
221
Freeport-McMoran
FCX
$96.7B
– –
-5,717
Closed -$234K
IDLV icon
222
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-733
Closed -$20.1K
IYE icon
223
iShares US Energy ETF
IYE
$1.87B
– –
-180
Closed -$7.88K
IYK icon
224
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-60
Closed -$3.98K
JHMM icon
225
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-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 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.