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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
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
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 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$25.1M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$16.7M |
| 3 |
AB High Yield ETF
HYFI
|
+$14.1M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$10.8M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$48.1M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$9.23M |
| 3 |
HFSI
Hartford Strategic Income ETF
HFSI
|
+$8.99M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$8.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$884B
| $895K | 0.27% |
4,468
-616
| -12% | -$111K |
2017 Q4
25 quarters
|
|
52
iShares Russell 1000 ETF
IWB
$49.1B
| $877K | 0.27% |
3,045
| – | – |
2017 Q4
25 quarters
|
|
53
Intel
INTC
$631B
| $855K | 0.26% |
19,357
-66,540
| -77% | -$2.96M |
2017 Q4
25 quarters
|
|
54
Merck
MRK
$356B
| $839K | 0.26% |
6,356
+161
| +3% | +$19.8K |
2021 Q1
12 quarters
|
|
55
NVIDIA
NVDA
$5.65T
| $823K | 0.25% |
9,110
+2,470
| +37% | +$179K |
2023 Q3
2 quarters
|
|
|
HFSI
56
Hartford Strategic Income ETF
HFSI
$1.17B
| $748K | 0.23% |
21,980
-265,210
| -92% | -$8.99M |
2022 Q2
7 quarters
|
|
57
Johnson & Johnson
JNJ
$617B
| $680K | 0.21% |
4,301
-540
| -11% | -$86K |
2017 Q4
25 quarters
|
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $674K | 0.21% |
8,061
+11
| +0.1% | +$888 |
2017 Q4
25 quarters
|
|
59
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $643K | 0.2% |
2,811
+37
| +1% | +$7.96K |
2021 Q1
12 quarters
|
|
60
Southern Company
SO
$96.3B
| $637K | 0.19% |
8,886
-607
| -6% | -$41.9K |
2017 Q4
25 quarters
|
|
61
Tesla
TSLA
$1.46T
| $610K | 0.19% |
3,468
+85
| +3% | +$16.6K |
2018 Q1
24 quarters
|
|
62
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
| $609K | 0.19% |
20,618
+216
| +1% | +$6.03K |
2017 Q4
25 quarters
|
|
63
Arista Networks
ANET
$262B
| $607K | 0.18% |
8,368
-1,404
| -14% | -$94.7K |
2023 Q3
2 quarters
|
|
64
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $606K | 0.18% |
14,389
-9,206
| -39% | -$386K |
2017 Q4
25 quarters
|
|
65
PepsiCo
PEP
$172B
| $596K | 0.18% |
3,406
+218
| +7% | +$36.7K |
2022 Q2
7 quarters
|
|
|
RCS
66
PIMCO Strategic Income Fund
RCS
$237M
| $589K | 0.18% |
96,671
+8,310
| +9% | +$50.6K |
2023 Q4
1 quarter
|
|
67
AbbVie
ABBV
$464B
| $582K | 0.18% |
3,194
-3,562
| -53% | -$614K |
2017 Q4
25 quarters
|
|
|
IFLN
68
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $577K | 0.18% |
+31,820
| New | +$575K |
2024 Q1
0 quarters
|
|
69
Invesco Preferred ETF
PGX
$3.62B
| $572K | 0.17% |
+48,181
| New | +$568K |
2024 Q1
0 quarters
|
|
70
Chevron
CVX
$405B
| $541K | 0.17% |
3,432
+16
| +0.5% | +$2.41K |
2017 Q4
25 quarters
|
|
71
Blackstone
BX
$83.9B
| $523K | 0.16% |
3,980
+140
| +4% | +$17.5K |
2021 Q1
12 quarters
|
|
72
Philip Morris
PM
$292B
| $519K | 0.16% |
5,659
-2,614
| -32% | -$241K |
2021 Q1
12 quarters
|
|
73
Citigroup
C
$216B
| $513K | 0.16% |
+8,115
| New | +$452K |
2024 Q1
0 quarters
|
|
74
BlackRock Floating Rate Income Trust
BGT
$311M
| $511K | 0.16% |
39,392
-538,937
| -93% | -$6.81M |
2022 Q1
8 quarters
|
|
75
Royal Bank of Canada
RY
$271B
| $492K | 0.15% |
4,879
+440
| +10% | +$43.4K |
2022 Q2
7 quarters
|
|
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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.