We are live on
!
Find out more
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
(+1.9%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
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 |
JPMorgan Income ETF
JPIE
|
+$3.59M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.09M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.01M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$543K |
| 5 |
AB Core Plus Bond ETF
CPLS
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.38M |
| 2 |
Franklin Templeton
BEN
|
+$1.37M |
| 3 |
Verizon
VZ
|
+$1.14M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $15.7K | ﹤0.01% |
838
-712
| -46% | -$13.3K |
2023 Q2
4 quarters
|
|
202
iShares MSCI EAFE ETF
EFA
$76.8B
| $15.7K | ﹤0.01% |
200
| – | – |
2023 Q2
4 quarters
|
|
203
Invesco International Dividend Achievers ETF
PID
$843M
| $14.5K | ﹤0.01% |
807
+8
| +1% | +$145 |
2024 Q1
1 quarter
|
|
204
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $14.2K | ﹤0.01% |
588
+74
| +14% | +$1.77K |
2022 Q4
6 quarters
|
|
205
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
| $13.8K | ﹤0.01% |
263
+3
| +1% | +$163 |
2024 Q1
1 quarter
|
|
206
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$735M
| $13.4K | ﹤0.01% |
+295
| New | +$13.6K |
2024 Q2
0 quarters
|
|
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
| $13.2K | ﹤0.01% |
175
+10
| +6% | +$711 |
2022 Q3
7 quarters
|
|
208
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $11.3K | ﹤0.01% |
507
+51
| +11% | +$1.12K |
2022 Q3
7 quarters
|
|
209
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
| $11.1K | ﹤0.01% |
100
| – | – |
2022 Q2
8 quarters
|
|
210
iShares Biotechnology ETF
IBB
$10.5B
| $10.3K | ﹤0.01% |
75
| – | – |
2023 Q1
5 quarters
|
|
211
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $10.2K | ﹤0.01% |
404
+20
| +5% | +$472 |
2022 Q3
7 quarters
|
|
212
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.8M
| $10.1K | ﹤0.01% |
+287
| New | +$10.3K |
2024 Q2
0 quarters
|
|
213
Schwab US REIT ETF
SCHH
$10.5B
| $9.73K | ﹤0.01% |
487
+62
| +15% | +$1.21K |
2022 Q3
7 quarters
|
|
214
First Trust Securitized Plus ETF
DEED
$58.7M
| $9.08K | ﹤0.01% |
440
| – | – |
2022 Q1
9 quarters
|
|
215
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| $8.82K | ﹤0.01% |
+207
| New | +$8.76K |
2024 Q2
0 quarters
|
|
216
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $7.47K | ﹤0.01% |
213
+22
| +12% | +$780 |
2022 Q1
9 quarters
|
|
217
iShares Latin America 40 ETF
ILF
$3.88B
| $7.43K | ﹤0.01% |
300
| – | – |
2023 Q2
4 quarters
|
|
218
First Trust Utilities AlphaDEX Fund
FXU
$732M
| $6.71K | ﹤0.01% |
+203
| New | +$6.77K |
2024 Q2
0 quarters
|
|
219
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
| $6.01K | ﹤0.01% |
218
| – | – |
2024 Q1
1 quarter
|
|
220
First Trust Long Duration Opportunities ETF
LGOV
$589M
| $5.72K | ﹤0.01% |
272
+182
| +202% | +$3.79K |
2023 Q2
4 quarters
|
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $5.68K | ﹤0.01% |
53
| – | – |
2017 Q4
26 quarters
|
|
222
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.6K | ﹤0.01% |
211
+13
| +7% | +$339 |
2022 Q3
7 quarters
|
|
223
Schwab US TIPS ETF
SCHP
$16B
| $5.25K | ﹤0.01% |
202
+36
| +22% | +$931 |
2020 Q4
14 quarters
|
|
224
JPMorgan US Quality Factor ETF
JQUA
$9B
| $5.19K | ﹤0.01% |
98
| – | – |
2022 Q3
7 quarters
|
|
225
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $4.77K | ﹤0.01% |
134
+15
| +13% | +$535 |
2022 Q4
6 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
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.