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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
IBM icon
26
IBM
IBM
$210B
$3.07M 0.93%
16,060
-5,614
-26% -$1.02M
2017 Q4
25 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$503B
$2.86M 0.87%
6,430
-471
-7% -$202K
2017 Q4
25 quarters
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.42B
$2.76M 0.84%
59,644
-1,044,229
-95% -$48.1M
2017 Q4
25 quarters
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$2.07M 0.63%
38,166
-14,872
-28% -$777K
2022 Q3
6 quarters
XOM icon
30
ExxonMobil
XOM
$674B
$2.03M 0.62%
17,447
+359
+2% +$37.6K
2017 Q4
25 quarters
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$1.99M 0.61%
+71,214
New +$1.94M
2024 Q1
0 quarters
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$1.85M 0.56%
9,006
-534
-6% -$105K
2022 Q2
7 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.83M 0.56%
3,502
-294
-8% -$146K
2017 Q4
25 quarters
FRA icon
34
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
$1.79M 0.55%
138,435
-624,100
-82% -$7.92M
2017 Q4
25 quarters
DUK icon
35
Duke Energy
DUK
$89B
$1.71M 0.52%
17,729
+308
+2% +$29.2K
2017 Q4
25 quarters
ETG
36
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$1.55M 0.47%
84,813
-97,422
-53% -$1.72M
2021 Q1
12 quarters
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$1.46M 0.45%
13,339
-40
-0.3% -$4.23K
2017 Q4
25 quarters
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1.4M 0.43%
27,586
-19,316
-41% -$931K
2017 Q4
25 quarters
BEN icon
39
Franklin Templeton
BEN
$16.7B
$1.37M 0.42%
48,721
-19,941
-29% -$549K
2017 Q4
25 quarters
HD icon
40
Home Depot
HD
$282B
$1.36M 0.41%
3,541
+32
+0.9% +$11.7K
2017 Q4
25 quarters
ROUS icon
41
Hartford Multifactor US Equity ETF
ROUS
$753M
$1.36M 0.41%
28,135
-185,340
-87% -$8.49M
2022 Q3
6 quarters
AMZN icon
42
Amazon
AMZN
$2.71T
$1.34M 0.41%
7,441
+945
+15% +$158K
2017 Q4
25 quarters
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$1.26M 0.38%
26,540
-639
-2% -$28.3K
2017 Q4
25 quarters
AVGO icon
44
Broadcom
AVGO
$1.7T
$1.23M 0.37%
9,260
+770
+9% +$95.4K
2022 Q2
7 quarters
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
$1.16M 0.35%
28,078
-18,768
-40% -$773K
2017 Q4
25 quarters
ET icon
46
Energy Transfer Partners
ET
$70.5B
$1.05M 0.32%
66,926
+777
+1% +$11.3K
2022 Q2
7 quarters
YEAR icon
47
AB Ultra Short Income ETF
YEAR
$1.53B
$1.01M 0.31%
+19,970
New +$1.01M
2024 Q1
0 quarters
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.66B
$979K 0.3%
+46,303
New +$978K
2024 Q1
0 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$976K 0.3%
2,322
+25
+1% +$9.83K
2017 Q4
25 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.16T
$912K 0.28%
5,990
+148
+3% +$21.4K
2017 Q4
25 quarters
1
2
3 4 5

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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.