Wagner Wealth Management (South Carolina) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$25.1M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$16.7M |
| 3 |
AB High Yield ETF
HYFI
|
+$14.1M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$10.8M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$48.1M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$9.23M |
| 3 |
HFSI
Hartford Strategic Income ETF
HFSI
|
+$8.99M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$8.49M |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.05% |
| 2 | Financials | 8.54% |
| 3 | Technology | 5.08% |
| 4 | Communication Services | 2.92% |
| 5 | Energy | 1.3% |
Similar funds
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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Financials and Technology.
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.