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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
+5.31%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$30.4M
Cap. Flow
+$15.7M
Cap. Flow %
4.78%
Top 10 Hldgs %
50.92%
Holding
275
New
43
Increased
87
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$25.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$16.7M
3
HYFI icon
AB High Yield ETF
HYFI
+$14.1M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$10.8M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$10.5M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$48.1M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$9.23M
3
HFSI
Hartford Strategic Income ETF
HFSI
+$8.99M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$8.49M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$7.92M

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Technology 5.08%
3 Communication Services 2.92%
4 Energy 1.3%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.7K ﹤0.01%
130
– –
XSMO icon
227
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$3.62K ﹤0.01%
+60
New +$3.42K
GTOQ
228
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$3.24K ﹤0.01%
+145
New +$3.22K
FXR icon
229
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$3.21K ﹤0.01%
44
– –
FTSM icon
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.33K ﹤0.01%
39
-8,852
-100% -$529K
FXN icon
231
First Trust Energy AlphaDEX Fund
FXN
$402M
$2.21K ﹤0.01%
118
+4
+4% +$68
LGOV icon
232
First Trust Long Duration Opportunities ETF
LGOV
$626M
$1.92K ﹤0.01%
90
-131
-59% -$2.81K
SCHI icon
233
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.74K ﹤0.01%
78
+14
+22% +$311
XMLV icon
234
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.35K ﹤0.01%
+24
New +$1.29K
FTXN icon
235
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$1.32K ﹤0.01%
41
+1
+3% +$29
GTO icon
236
Invesco Total Return Bond ETF
GTO
$2.49B
$1.31K ﹤0.01%
+28
New +$1.31K
PCY icon
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.31K ﹤0.01%
+64
New +$1.29K
EELV icon
238
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.29K ﹤0.01%
+54
New +$1.28K
BAB icon
239
Invesco Taxable Municipal Bond ETF
BAB
$998M
$1.27K ﹤0.01%
+48
New +$1.28K
PSI icon
240
Invesco Semiconductors ETF
PSI
$2.43B
$1.19K ﹤0.01%
21
– –
FNDA icon
241
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.08K ﹤0.01%
38
+6
+19% +$164
SCHR
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.03K ﹤0.01%
42
+10
+31% +$246
FNDE icon
243
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$888 ﹤0.01%
32
+5
+19% +$135
FNDC icon
244
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$780 ﹤0.01%
22
+4
+22% +$138
RFEM icon
245
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$735 ﹤0.01%
12
+1
+9% +$60
FICS icon
246
First Trust International Developed Capital Strength ETF
FICS
$210M
$210 ﹤0.01%
6
+1
+20% +$34
BBSA
247
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$25 ﹤0.01%
1
– –
FSMB icon
248
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
– –
0
– –
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-105
Closed -$10.4K
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-13,082
Closed -$1.21M
7 8 9
10
11

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Wagner Wealth Management (South Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Wagner Wealth Management (South Carolina) held 275 positions worth $328M, up 10% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $15.7M of net new capital in Q1 2024, opening 43 new positions and adding to 87 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 329,773 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $48.1M trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 329,773 shares worth $11.5M.
  • Wagner Wealth Management (South Carolina) added most to First Trust Smith Unconstrained Bond ETF in Q1 2024, an estimated $25.1M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q1 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $48.1M.
  • Wagner Wealth Management (South Carolina) fully exited First Trust Senior Floating Rate Income Fund II in Q1 2024, selling an estimated $2.95M.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 51% of its $328M portfolio in Q1 2024.
  • Wagner Wealth Management (South Carolina) opened 43 new positions and closed 27 in Q1 2024.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 10% quarter-over-quarter to $328M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2024, filed 23 Apr 2024.