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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
+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
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$28.1M 8.4%
1,148,794
+126,766
+12% +$3.09M
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$23M 6.88%
455,451
+38,836
+9% +$2.01M
FSCO
3
FS Credit Opportunities Corp
FSCO
$1.05B
$22.3M 6.68%
3,505,534
-9,395
-0.3% -$57.7K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$18.1M 5.41%
319,062
-2,476
-0.8% -$140K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.5B
$17.6M 5.28%
388,207
+79,407
+26% +$3.59M
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$16.3M 4.88%
288,124
-5,141
-2% -$291K
HYFI icon
7
AB High Yield ETF
HYFI
$335M
$15.5M 4.63%
425,209
+8,866
+2% +$322K
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.01B
$11.6M 3.46%
614,313
+2,655
+0.4% +$50.8K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$11.5M 3.45%
345,901
+16,128
+5% +$543K
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.9B
$11.2M 3.34%
148,704
+2,564
+2% +$182K
CPLS icon
11
AB Core Plus Bond ETF
CPLS
$211M
$10.2M 3.06%
291,766
+12,388
+4% +$432K
FID icon
12
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$8.58M 2.57%
545,634
+26,940
+5% +$431K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$8.41M 2.52%
153,639
-18,510
-11% -$1.01M
LOWV icon
14
AB US Low Volatility Equity ETF
LOWV
$210M
$6.94M 2.08%
104,198
+5,099
+5% +$327K
AAPL icon
15
Apple
AAPL
$4.62T
$5.92M 1.77%
28,106
+1,135
+4% +$212K
JEMA icon
16
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$5.3M 1.59%
138,905
+494
+0.4% +$18.4K
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.16M 1.54%
82,480
+2,005
+2% +$125K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.91M 1.47%
120,598
-271
-0.2% -$11.2K
LRGC icon
19
AB US Large Cap Strategic Equities ETF
LRGC
$1.33B
$4.81M 1.44%
75,559
+680
+0.9% +$41.5K
HIDV icon
20
AB US High Dividend ETF
HIDV
$214M
$4.79M 1.43%
70,858
+1,024
+1% +$66.3K
MSFT icon
21
Microsoft
MSFT
$3.6T
$4.45M 1.33%
9,948
+674
+7% +$285K
FTXO icon
22
First Trust Nasdaq Bank ETF
FTXO
$311M
$4.41M 1.32%
166,150
-42,011
-20% -$1.1M
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
$3.65M 1.09%
145,085
+16,100
+12% +$405K
QQQ icon
24
Invesco QQQ Trust
QQQ
$487B
$3.11M 0.93%
6,501
+71
+1% +$31.9K
VZ icon
25
Verizon
VZ
$205B
$2.8M 0.84%
67,999
-28,347
-29% -$1.14M
1
2 3 4 5

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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.