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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
+5.51%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$36.1M
Cap. Flow
+$18M
Cap. Flow %
4.85%
Top 10 Hldgs %
57.32%
Holding
270
New
10
Increased
105
Reduced
65
Closed
43

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$6.68M
3
CPLS icon
AB Core Plus Bond ETF
CPLS
+$3.23M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.13M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.35M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$732K
3
AAPL icon
Apple
AAPL
+$675K
4
AMZN icon
Amazon
AMZN
+$648K
5
DUK icon
Duke Energy
DUK
+$618K

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Technology 4.18%
3 Communication Services 2.01%
4 Consumer Discretionary 1%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
226
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$90 ﹤0.01%
1
– –
BBSA
227
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$26 ﹤0.01%
1
– –
BAC icon
228
Bank of America
BAC
$442B
– –
-7,483
Closed -$298K
BINC icon
229
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-6,037
Closed -$315K
BP icon
230
BP
BP
$113B
– –
-6,809
Closed -$246K
BX icon
231
Blackstone
BX
$109B
– –
-3,859
Closed -$478K
C icon
232
Citigroup
C
$223B
– –
-9,418
Closed -$598K
CALF icon
233
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
– –
-2,796
Closed -$122K
CDNS icon
234
Cadence Design Systems
CDNS
$86.7B
– –
-738
Closed -$227K
COWZ icon
235
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-6,740
Closed -$367K
CRWD icon
236
CrowdStrike
CRWD
$205B
– –
-4,076
Closed -$390K
CVX icon
237
Chevron
CVX
$404B
– –
-3,537
Closed -$553K
DOW icon
238
Dow Inc
DOW
$22.9B
– –
-6,173
Closed -$327K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-200
Closed -$15.7K
EFR
240
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-10,700
Closed -$140K
ENB icon
241
Enbridge
ENB
$110B
– –
-7,363
Closed -$262K
ET icon
242
Energy Transfer Partners
ET
$72.9B
– –
-69,627
Closed -$1.13M
EVF
243
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-10,817
Closed -$68.6K
GBTC icon
244
Grayscale Bitcoin Trust
GBTC
$10.3B
– –
-5,165
Closed -$248K
GD icon
245
General Dynamics
GD
$106B
– –
-856
Closed -$248K
GSLC icon
246
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-237
Closed -$25.3K
IBB icon
247
iShares Biotechnology ETF
IBB
$10.9B
– –
-75
Closed -$10.3K
ILF icon
248
iShares Latin America 40 ETF
ILF
$3.79B
– –
-300
Closed -$7.43K
INDA icon
249
iShares MSCI India ETF
INDA
$6.59B
– –
-2,545
Closed -$142K
IWM icon
250
iShares Russell 2000 ETF
IWM
$82.4B
– –
-1,941
Closed -$394K
7 8 9
10
11

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Wagner Wealth Management (South Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Wagner Wealth Management (South Carolina) held 270 positions worth $370M, up 11% from $334M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $18M of net new capital in Q3 2024, opening 10 new positions and adding to 105 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 20,283 shares worth $320K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $732K trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q3 2024 buy was Guggenheim Strategic Opportunities Fund: 20,283 shares worth $320K.
  • Wagner Wealth Management (South Carolina) added most to First Trust Smith Unconstrained Bond ETF in Q3 2024, an estimated $14M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $732K.
  • Wagner Wealth Management (South Carolina) fully exited Energy Transfer Partners in Q3 2024, selling an estimated $1.13M.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 57% of its $370M portfolio in Q3 2024.
  • Wagner Wealth Management (South Carolina) opened 10 new positions and closed 43 in Q3 2024.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 11% quarter-over-quarter to $370M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2024, filed 11 Oct 2024.