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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
IXC icon
251
iShares Global Energy ETF
IXC
$2.84B
– –
-400
Closed -$16.6K
IYW icon
252
iShares US Technology ETF
IYW
$24.9B
– –
-260
Closed -$39.1K
JPLD icon
253
JPMorgan Limited Duration Bond ETF
JPLD
$3.97B
– –
-90
Closed -$4.61K
LLY icon
254
Eli Lilly
LLY
$1.14T
– –
-398
Closed -$360K
LRCX icon
255
Lam Research
LRCX
$384B
– –
-3,710
Closed -$395K
MUNI icon
256
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
– –
-437
Closed -$22.8K
NVO
257
Novo Nordisk
NVO
$206B
– –
-2,878
Closed -$411K
PEY icon
258
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-925
Closed -$18.2K
PFE icon
259
Pfizer
PFE
$161B
– –
-9,009
Closed -$252K
PSI icon
260
Invesco Semiconductors ETF
PSI
$2.43B
– –
-21
Closed -$1.32K
SMMU icon
261
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-322
Closed -$16.1K
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-2,806
Closed -$612K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-48
Closed -$4.02K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,560
Closed -$215K
VOO icon
265
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-105
Closed -$52.5K
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-152
Closed -$40.5K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$194B
– –
-208
Closed -$33.4K
VVR icon
268
Invesco Senior Income Trust
VVR
$453M
– –
-64,674
Closed -$279K
VXF icon
269
Vanguard Extended Market ETF
VXF
$31.8B
– –
-110
Closed -$18.5K
WFC icon
270
Wells Fargo
WFC
$260B
– –
-6,715
Closed -$399K
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.