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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$895K 0.27%
4,468
-616
-12% -$111K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.5B
$877K 0.27%
3,045
– –
INTC icon
53
Intel
INTC
$491B
$855K 0.26%
19,357
-66,540
-77% -$2.96M
MRK icon
54
Merck
MRK
$376B
$839K 0.26%
6,356
+161
+3% +$19.8K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$823K 0.25%
9,110
+2,470
+37% +$179K
HFSI
56
Hartford Strategic Income ETF
HFSI
$1.1B
$748K 0.23%
21,980
-265,210
-92% -$8.99M
JNJ icon
57
Johnson & Johnson
JNJ
$659B
$680K 0.21%
4,301
-540
-11% -$86K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$674K 0.21%
8,061
+11
+0.1% +$888
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$643K 0.2%
2,811
+37
+1% +$7.96K
SO icon
60
Southern Company
SO
$106B
$637K 0.19%
8,886
-607
-6% -$41.9K
TSLA icon
61
Tesla
TSLA
$1.39T
$610K 0.19%
3,468
+85
+3% +$16.6K
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$609K 0.19%
20,618
+216
+1% +$6.03K
ANET icon
63
Arista Networks
ANET
$235B
$607K 0.18%
8,368
-1,404
-14% -$94.7K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$606K 0.18%
14,389
-9,206
-39% -$386K
PEP icon
65
PepsiCo
PEP
$195B
$596K 0.18%
3,406
+218
+7% +$36.7K
RCS
66
PIMCO Strategic Income Fund
RCS
$249M
$589K 0.18%
96,671
+8,310
+9% +$50.6K
ABBV icon
67
AbbVie
ABBV
$470B
$582K 0.18%
3,194
-3,562
-53% -$614K
IFLN
68
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$577K 0.18%
+31,820
New +$575K
PGX icon
69
Invesco Preferred ETF
PGX
$3.74B
$572K 0.17%
+48,181
New +$568K
CVX icon
70
Chevron
CVX
$404B
$541K 0.17%
3,432
+16
+0.5% +$2.41K
BX icon
71
Blackstone
BX
$109B
$523K 0.16%
3,980
+140
+4% +$17.5K
PM icon
72
Philip Morris
PM
$296B
$519K 0.16%
5,659
-2,614
-32% -$241K
C icon
73
Citigroup
C
$223B
$513K 0.16%
+8,115
New +$452K
BGT icon
74
BlackRock Floating Rate Income Trust
BGT
$327M
$511K 0.16%
39,392
-538,937
-93% -$6.81M
RY icon
75
Royal Bank of Canada
RY
$289B
$492K 0.15%
4,879
+440
+10% +$43.4K
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.