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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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-13,324
Closed -$1.03M
CDNS icon
252
Cadence Design Systems
CDNS
$86.7B
– –
-847
Closed -$231K
CRBN icon
253
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-148
Closed -$24.5K
CSCO icon
254
Cisco
CSCO
$436B
– –
-4,982
Closed -$252K
FBNC icon
255
First Bancorp
FBNC
$2.67B
– –
-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
$6.32B
– –
-20,866
Closed -$352K
FTLS icon
258
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-372
Closed -$20.9K
GBIL icon
259
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
– –
-5,013
Closed -$500K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$44B
– –
-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
$14.3B
– –
-312
Closed -$11.7K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$76.2B
– –
-462
Closed -$34.7K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,072
Closed -$81.3K
JHMM icon
265
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-8,032
Closed -$423K
KHC icon
266
Kraft Heinz
KHC
$30.5B
– –
-10,990
Closed -$406K
LDUR icon
267
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
– –
-1
Closed -$85
MMSC icon
268
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.2M
– –
-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
$1.34B
– –
-96
Closed -$2.61K
SFST icon
271
Southern First Bancshares
SFST
$592M
– –
-5,631
Closed -$209K
SLB icon
272
SLB Ltd
SLB
$79.5B
– –
-9,292
Closed -$484K
SLQD icon
273
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-4,962
Closed -$244K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$41.2B
– –
-42
Closed -$8.06K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.9B
– –
-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 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.