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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
IBM icon
26
IBM
IBM
$223B
$3.07M 0.93%
16,060
-5,614
-26% -$1.02M
QQQ icon
27
Invesco QQQ Trust
QQQ
$487B
$2.86M 0.87%
6,430
-471
-7% -$202K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.76M 0.84%
59,644
-1,044,229
-95% -$48.1M
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$2.07M 0.63%
38,166
-14,872
-28% -$777K
XOM icon
30
ExxonMobil
XOM
$678B
$2.03M 0.62%
17,447
+359
+2% +$37.6K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.99M 0.61%
+71,214
New +$1.94M
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$1.85M 0.56%
9,006
-534
-6% -$105K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.83M 0.56%
3,502
-294
-8% -$146K
FRA icon
34
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$1.79M 0.55%
138,435
-624,100
-82% -$7.92M
DUK icon
35
Duke Energy
DUK
$96.4B
$1.71M 0.52%
17,729
+308
+2% +$29.2K
ETG
36
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$1.55M 0.47%
84,813
-97,422
-53% -$1.72M
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.46M 0.45%
13,339
-40
-0.3% -$4.23K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.4M 0.43%
27,586
-19,316
-41% -$931K
BEN icon
39
Franklin Templeton, Inc.
BEN
$17.3B
$1.37M 0.42%
48,721
-19,941
-29% -$549K
HD icon
40
Home Depot
HD
$343B
$1.36M 0.41%
3,541
+32
+0.9% +$11.7K
ROUS icon
41
Hartford Multifactor US Equity ETF
ROUS
$754M
$1.36M 0.41%
28,135
-185,340
-87% -$8.49M
AMZN icon
42
Amazon
AMZN
$2.87T
$1.34M 0.41%
7,441
+945
+15% +$158K
FXO icon
43
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.26M 0.38%
26,540
-639
-2% -$28.3K
AVGO icon
44
Broadcom
AVGO
$1.72T
$1.23M 0.37%
9,260
+770
+9% +$95.4K
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.16M 0.35%
28,078
-18,768
-40% -$773K
ET icon
46
Energy Transfer Partners
ET
$72.9B
$1.05M 0.32%
66,926
+777
+1% +$11.3K
YEAR icon
47
AB Ultra Short Income ETF
YEAR
$1.54B
$1.01M 0.31%
+19,970
New +$1.01M
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.79B
$979K 0.3%
+46,303
New +$978K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$976K 0.3%
2,322
+25
+1% +$9.83K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
$912K 0.28%
5,990
+148
+3% +$21.4K
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 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.