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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
(+19%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
236
New
21
Increased
101
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$8.54M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$5.31M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.99M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.48M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$2.11M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.41M |
| 3 |
Intel
INTC
|
+$1.17M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$645K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $40.6M | 15.48% |
895,234
+189,292
| +27% | +$8.54M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $23.2M | 8.87% |
419,950
+91,407
| +28% | +$4.99M |
|
|
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
| $11.7M | 4.47% |
234,460
+69,877
| +42% | +$3.48M |
|
|
FSCO
4
FS Credit Opportunities Corp
FSCO
$1.05B
| $10.2M | 3.88% |
2,141,992
+1,198,790
| +127% | +$5.31M |
|
|
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $9.13M | 3.49% |
182,063
+60,502
| +50% | +$2.88M |
|
6
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
| $8.42M | 3.21% |
689,354
+109,081
| +19% | +$1.29M |
|
|
HFSI
7
Hartford Strategic Income ETF
HFSI
$1.1B
| $8.28M | 3.16% |
249,059
+84,867
| +52% | +$2.84M |
|
8
PIMCO Dynamic Income Fund
PDI
$7.01B
| $8.26M | 3.15% |
440,331
+83,641
| +23% | +$1.52M |
|
9
Hartford Multifactor US Equity ETF
ROUS
$754M
| $8.21M | 3.13% |
198,108
+70,416
| +55% | +$2.82M |
|
10
JPMorgan Active Growth ETF
JGRO
$9.9B
| $7.43M | 2.84% |
133,301
+1,375
| +1% | +$70.3K |
|
11
Apple
AAPL
$4.62T
| $6.49M | 2.48% |
33,433
-99
| -0.3% | -$17.3K |
|
12
BlackRock Floating Rate Income Trust
BGT
$327M
| $5.24M | 2% |
449,808
+53,716
| +14% | +$607K |
|
13
First Trust Value Line Dividend Fund
FVD
$8.33B
| $4.96M | 1.9% |
123,841
+254
| +0.2% | +$10.2K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $4.89M | 1.87% |
103,760
+47,140
| +83% | +$2.13M |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $4.69M | 1.79% |
178,077
+64,680
| +57% | +$1.73M |
|
|
ETG
16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
| $3.3M | 1.26% |
197,342
+10,877
| +6% | +$176K |
|
17
AT&T
T
$172B
| $3.28M | 1.25% |
205,913
-19,334
| -9% | -$329K |
|
|
18
Intel
INTC
$491B
| $3.14M | 1.2% |
93,859
-37,341
| -28% | -$1.17M |
|
19
JPMorgan Income ETF
JPIE
$10.5B
| $3.09M | 1.18% |
68,461
+28,177
| +70% | +$1.28M |
|
20
Microsoft
MSFT
$3.6T
| $2.98M | 1.14% |
8,749
-3
| -0% | -$940 |
|
21
IBM
IBM
$223B
| $2.95M | 1.13% |
22,064
-1,428
| -6% | -$184K |
|
22
Invesco QQQ Trust
QQQ
$487B
| $2.67M | 1.02% |
7,220
+14
| +0.2% | +$4.71K |
|
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.61M | 1% |
55,324
-30,704
| -36% | -$1.41M |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
| $2.58M | 0.99% |
82,323
+37,788
| +85% | +$1.19M |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
| $2.46M | 0.94% |
50,860
+3,692
| +8% | +$171K |
|
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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.