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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
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.7 quarters

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 Miscellaneous 78.05%
2 Financials 8.54%
3 Technology 5.08%
4 Communication Services 2.92%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$45.9B
– –
-13,324
Closed -$1.03M –
CDNS icon
252
Cadence Design Systems
CDNS
$96.8B
– –
-847
Closed -$231K –
CRBN icon
253
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
– –
-148
Closed -$24.5K –
CSCO icon
254
Cisco
CSCO
$442B
– –
-4,982
Closed -$252K –
FBNC icon
255
First Bancorp
FBNC
$2.58B
– –
-6,472
Closed -$240K –
FCT
256
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-292,322
Closed -$2.95M –
FPE icon
257
First Trust Preferred Securities and Income ETF
FPE
$6.04B
– –
-20,866
Closed -$352K –
FTLS icon
258
First Trust Long/Short Equity ETF
FTLS
$2.58B
– –
-372
Closed -$20.9K –
GBIL icon
259
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
– –
-5,013
Closed -$500K –
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$41.2B
– –
-4,473
Closed -$103K –
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-315
Closed -$25.6K –
IQLT icon
262
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-312
Closed -$11.7K –
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$79.1B
– –
-462
Closed -$34.7K –
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-1,072
Closed -$81.3K –
JHMM icon
265
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
– –
-8,032
Closed -$423K –
KHC icon
266
The Kraft Heinz Company
KHC
$26.3B
– –
-10,990
Closed -$406K –
LDUR icon
267
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
– –
-1
Closed -$85 –
MMSC icon
268
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.9M
– –
-5,951
Closed -$101K –
PHD
269
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-157,261
Closed -$1.44M –
RLY icon
270
State Street Multi-Asset Real Return ETF
RLY
$1.39B
– –
-96
Closed -$2.61K –
SFST icon
271
Southern First Bancshares
SFST
$576M
– –
-5,631
Closed -$209K –
SLB icon
272
SLB Ltd
SLB
$72.3B
– –
-9,292
Closed -$484K –
SLQD icon
273
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
– –
-4,962
Closed -$244K –
SOXX icon
274
iShares Semiconductor ETF
SOXX
$50.2B
– –
-42
Closed -$8.06K –
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.4B
– –
-36
Closed -$3.87K –
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 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.