We are live on ! Find out more
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
T icon
26
AT&T
T
$172B
$2.83M 0.76%
128,643
-8,635
-6% -$172K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.64M 0.71%
57,576
+3,259
+6% +$150K
IBM icon
28
IBM
IBM
$223B
$2.39M 0.64%
10,801
-2,161
-17% -$424K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$2.37M 0.64%
43,085
+2,665
+7% +$143K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.14M 0.58%
3,721
-16
-0.4% -$8.85K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$1.91M 0.52%
9,030
+63
+0.7% +$12.6K
DUK icon
32
Duke Energy
DUK
$96.4B
$1.65M 0.44%
14,271
-5,551
-28% -$618K
XOM icon
33
ExxonMobil
XOM
$678B
$1.6M 0.43%
13,676
-4,781
-26% -$552K
ETG
34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$1.58M 0.43%
81,367
+3,381
+4% +$63.3K
HD icon
35
Home Depot
HD
$343B
$1.53M 0.41%
3,779
-101
-3% -$36.8K
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.37M 0.37%
26,752
+24
+0.1% +$1.18K
AVGO icon
37
Broadcom
AVGO
$1.72T
$1.37M 0.37%
7,919
-2,541
-24% -$407K
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.26M 0.34%
11,286
-1,615
-13% -$177K
ROUS icon
39
Hartford Multifactor US Equity ETF
ROUS
$754M
$1.16M 0.31%
22,293
-353
-2% -$17.6K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.79B
$1.13M 0.31%
53,987
+1,780
+3% +$37.4K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.12M 0.3%
20,990
+100
+0.5% +$5.08K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.1M 0.3%
26,330
+50
+0.2% +$2.07K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$1.08M 0.29%
6,438
-197
-3% -$33.3K
FRA icon
44
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$1.06M 0.29%
80,300
-40,948
-34% -$538K
AMZN icon
45
Amazon
AMZN
$2.87T
$1M 0.27%
5,385
-3,551
-40% -$648K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1M 0.27%
33,537
+30
+0.1% +$877
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.5B
$957K 0.26%
3,045
-14
-0.5% -$4.24K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$921K 0.25%
27,404
+6,242
+29% +$201K
TSLA icon
49
Tesla
TSLA
$1.39T
$919K 0.25%
3,512
-111
-3% -$25.3K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$895K 0.24%
7,368
-3,364
-31% -$397K
1
2
3 4 5

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.