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
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
FSIG icon
201
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$15.7K ﹤0.01%
838
-712
-46% -$13.3K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79.6B
$15.7K ﹤0.01%
200
– –
PID icon
203
Invesco International Dividend Achievers ETF
PID
$918M
$14.5K ﹤0.01%
807
+8
+1% +$145
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$13B
$14.2K ﹤0.01%
588
+74
+14% +$1.77K
XSVM icon
205
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$661M
$13.8K ﹤0.01%
263
+3
+1% +$163
RSPN icon
206
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$13.4K ﹤0.01%
+295
New +$13.6K
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$13.2K ﹤0.01%
175
+10
+6% +$711
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$11.3K ﹤0.01%
507
+51
+11% +$1.12K
GVIP icon
209
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$11.1K ﹤0.01%
100
– –
IBB icon
210
iShares Biotechnology ETF
IBB
$10.9B
$10.3K ﹤0.01%
75
– –
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$10.2K ﹤0.01%
404
+20
+5% +$472
PSCC icon
212
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$44M
$10.1K ﹤0.01%
+287
New +$10.3K
SCHH icon
213
Schwab US REIT ETF
SCHH
$11.4B
$9.73K ﹤0.01%
487
+62
+15% +$1.21K
DEED icon
214
First Trust Securitized Plus ETF
DEED
$63.7M
$9.08K ﹤0.01%
440
– –
PSCH icon
215
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$8.82K ﹤0.01%
+207
New +$8.76K
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$7.47K ﹤0.01%
213
+22
+12% +$780
ILF icon
217
iShares Latin America 40 ETF
ILF
$3.79B
$7.43K ﹤0.01%
300
– –
FXU icon
218
First Trust Utilities AlphaDEX Fund
FXU
$822M
$6.71K ﹤0.01%
+203
New +$6.77K
GOVI icon
219
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$6.01K ﹤0.01%
218
– –
LGOV icon
220
First Trust Long Duration Opportunities ETF
LGOV
$626M
$5.72K ﹤0.01%
272
+182
+202% +$3.79K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$5.68K ﹤0.01%
53
– –
SCHE icon
222
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.6K ﹤0.01%
211
+13
+7% +$339
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.4B
$5.25K ﹤0.01%
202
+36
+22% +$931
JQUA icon
224
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$5.19K ﹤0.01%
98
– –
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$4.77K ﹤0.01%
134
+15
+13% +$535
7 8
9
10 11

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.