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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
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.42B
$40.6M 15.48%
895,234
+189,292
+27% +$8.54M
2017 Q4
22 quarters
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$23.2M 8.87%
419,950
+91,407
+28% +$4.99M
2021 Q3
7 quarters
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$11.7M 4.47%
234,460
+69,877
+42% +$3.48M
2022 Q3
3 quarters
FSCO
4
FS Credit Opportunities Corp
FSCO
$1.03B
$10.2M 3.88%
2,141,992
+1,198,790
+127% +$5.31M
2023 Q1
1 quarter
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$9.13M 3.49%
182,063
+60,502
+50% +$2.88M
2022 Q3
3 quarters
FRA icon
6
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
$8.42M 3.21%
689,354
+109,081
+19% +$1.29M
2017 Q4
22 quarters
HFSI
7
Hartford Strategic Income ETF
HFSI
$1.17B
$8.28M 3.16%
249,059
+84,867
+52% +$2.84M
2022 Q2
4 quarters
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$6.86B
$8.26M 3.15%
440,331
+83,641
+23% +$1.52M
2021 Q1
9 quarters
ROUS icon
9
Hartford Multifactor US Equity ETF
ROUS
$753M
$8.21M 3.13%
198,108
+70,416
+55% +$2.82M
2022 Q3
3 quarters
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$10.3B
$7.43M 2.84%
133,301
+1,375
+1% +$70.3K
2022 Q3
3 quarters
AAPL icon
11
Apple
AAPL
$4.87T
$6.49M 2.48%
33,433
-99
-0.3% -$17.3K
2017 Q4
22 quarters
BGT icon
12
BlackRock Floating Rate Income Trust
BGT
$311M
$5.24M 2%
449,808
+53,716
+14% +$607K
2022 Q1
5 quarters
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$7.61B
$4.96M 1.9%
123,841
+254
+0.2% +$10.2K
2017 Q4
22 quarters
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$4.89M 1.87%
103,760
+47,140
+83% +$2.13M
2017 Q4
22 quarters
RODM icon
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4.69M 1.79%
178,077
+64,680
+57% +$1.73M
2022 Q3
3 quarters
ETG
16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$3.3M 1.26%
197,342
+10,877
+6% +$176K
2021 Q1
9 quarters
T icon
17
AT&T
T
$167B
$3.28M 1.25%
205,913
-19,334
-9% -$329K
2017 Q4
22 quarters
INTC icon
18
Intel
INTC
$631B
$3.14M 1.2%
93,859
-37,341
-28% -$1.17M
2017 Q4
22 quarters
JPIE icon
19
JPMorgan Income ETF
JPIE
$10.8B
$3.09M 1.18%
68,461
+28,177
+70% +$1.28M
2022 Q3
3 quarters
MSFT icon
20
Microsoft
MSFT
$3.84T
$2.98M 1.14%
8,749
-3
-0% -$940
2017 Q4
22 quarters
IBM icon
21
IBM
IBM
$210B
$2.95M 1.13%
22,064
-1,428
-6% -$184K
2017 Q4
22 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$503B
$2.67M 1.02%
7,220
+14
+0.2% +$4.71K
2017 Q4
22 quarters
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$2.61M 1%
55,324
-30,704
-36% -$1.41M
2017 Q4
22 quarters
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$2.58M 0.99%
82,323
+37,788
+85% +$1.19M
2022 Q3
3 quarters
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$2.46M 0.94%
50,860
+3,692
+8% +$171K
2022 Q3
3 quarters
1
2 3 4 5

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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.