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
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
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
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 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
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
$28.1M 8.4%
1,148,794
+126,766
+12% +$3.09M
2021 Q2
12 quarters
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
$23M 6.88%
455,451
+38,836
+9% +$2.01M
2023 Q2
4 quarters
FSCO
3
FS Credit Opportunities Corp
FSCO
$1.03B
$22.3M 6.68%
3,505,534
-9,395
-0.3% -$57.7K
2023 Q1
5 quarters
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$18.1M 5.41%
319,062
-2,476
-0.8% -$140K
2021 Q3
11 quarters
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.8B
$17.6M 5.28%
388,207
+79,407
+26% +$3.59M
2022 Q3
7 quarters
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$16.3M 4.88%
288,124
-5,141
-2% -$291K
2022 Q3
7 quarters
HYFI icon
7
AB High Yield ETF
HYFI
$331M
$15.5M 4.63%
425,209
+8,866
+2% +$322K
2023 Q4
2 quarters
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$6.86B
$11.6M 3.46%
614,313
+2,655
+0.4% +$50.8K
2021 Q1
13 quarters
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$11.5M 3.45%
345,901
+16,128
+5% +$543K
2024 Q1
1 quarter
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$10.3B
$11.2M 3.34%
148,704
+2,564
+2% +$182K
2022 Q3
7 quarters
CPLS icon
11
AB Core Plus Bond ETF
CPLS
$197M
$10.2M 3.06%
291,766
+12,388
+4% +$432K
2024 Q1
1 quarter
FID icon
12
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$8.58M 2.57%
545,634
+26,940
+5% +$431K
2022 Q3
7 quarters
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$8.41M 2.52%
153,639
-18,510
-11% -$1.01M
2017 Q4
26 quarters
LOWV icon
14
AB US Low Volatility Equity ETF
LOWV
$199M
$6.94M 2.08%
104,198
+5,099
+5% +$327K
2024 Q1
1 quarter
AAPL icon
15
Apple
AAPL
$4.87T
$5.92M 1.77%
28,106
+1,135
+4% +$212K
2017 Q4
26 quarters
JEMA icon
16
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$5.3M 1.59%
138,905
+494
+0.4% +$18.4K
2022 Q3
7 quarters
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$5.16M 1.54%
82,480
+2,005
+2% +$125K
2024 Q1
1 quarter
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$7.61B
$4.91M 1.47%
120,598
-271
-0.2% -$11.2K
2017 Q4
26 quarters
LRGC icon
19
AB US Large Cap Strategic Equities ETF
LRGC
$1.37B
$4.81M 1.44%
75,559
+680
+0.9% +$41.5K
2024 Q1
1 quarter
HIDV icon
20
AB US High Dividend ETF
HIDV
$197M
$4.79M 1.43%
70,858
+1,024
+1% +$66.3K
2024 Q1
1 quarter
MSFT icon
21
Microsoft
MSFT
$3.84T
$4.45M 1.33%
9,948
+674
+7% +$285K
2017 Q4
26 quarters
FTXO icon
22
First Trust Nasdaq Bank ETF
FTXO
$276M
$4.41M 1.32%
166,150
-42,011
-20% -$1.1M
2020 Q4
14 quarters
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
$3.65M 1.09%
145,085
+16,100
+12% +$405K
2024 Q1
1 quarter
QQQ icon
24
Invesco QQQ Trust
QQQ
$503B
$3.11M 0.93%
6,501
+71
+1% +$31.9K
2017 Q4
26 quarters
VZ icon
25
Verizon
VZ
$191B
$2.8M 0.84%
67,999
-28,347
-29% -$1.14M
2021 Q1
13 quarters
1
2 3 4 5

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 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.