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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
+5.51%
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
JPM icon
51
JPMorgan Chase
JPM
$950B
$867K 0.23%
4,110
-307
-7% -$64.7K
PGX icon
52
Invesco Preferred ETF
PGX
$3.74B
$739K 0.2%
59,817
+1,239
+2% +$14.8K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$738K 0.2%
8,083
+12
+0.1% +$1.06K
PM icon
54
Philip Morris
PM
$296B
$730K 0.2%
6,015
-4
-0.1% -$465
ABBV icon
55
AbbVie
ABBV
$470B
$729K 0.2%
3,692
-108
-3% -$20.2K
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$726K 0.2%
39,169
+777
+2% +$14.2K
RY icon
57
Royal Bank of Canada
RY
$289B
$719K 0.19%
5,763
+42
+0.7% +$4.82K
JNJ icon
58
Johnson & Johnson
JNJ
$659B
$707K 0.19%
4,362
-200
-4% -$31.9K
SO icon
59
Southern Company
SO
$106B
$693K 0.19%
7,680
-2,274
-23% -$194K
MO icon
60
Altria Group
MO
$110B
$682K 0.18%
13,362
+162
+1% +$8.19K
MRK icon
61
Merck
MRK
$376B
$674K 0.18%
5,935
+83
+1% +$9.86K
GILD icon
62
Gilead Sciences
GILD
$183B
$673K 0.18%
8,026
+135
+2% +$10.3K
PEP icon
63
PepsiCo
PEP
$195B
$645K 0.17%
3,791
-37
-1% -$6.36K
MHI
64
DELISTED
Pioneer Municipal High Income Fund
MHI
$636K 0.17%
66,217
– –
IIM icon
65
Invesco Value Municipal Income Trust
IIM
$594M
$627K 0.17%
48,662
+10,397
+27% +$132K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$571K 0.15%
13,684
-1,020
-7% -$42.4K
GIS icon
67
General Mills
GIS
$21.4B
$482K 0.13%
6,522
-108
-2% -$7.48K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$439K 0.12%
7,417
-864
-10% -$49.3K
PH icon
69
Parker-Hannifin
PH
$129B
$430K 0.12%
681
+2
+0.3% +$1.14K
GS icon
70
Goldman Sachs
GS
$297B
$424K 0.11%
856
-473
-36% -$231K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$417K 0.11%
906
-1,655
-65% -$732K
YEAR icon
72
AB Ultra Short Income ETF
YEAR
$1.54B
$404K 0.11%
7,947
– –
FDM icon
73
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$396K 0.11%
6,182
+40
+0.7% +$2.51K
BGT icon
74
BlackRock Floating Rate Income Trust
BGT
$327M
$387K 0.1%
29,903
-9,870
-25% -$127K
SFST icon
75
Southern First Bancshares
SFST
$592M
$383K 0.1%
11,246
-75
-0.7% -$2.41K
1 2
3
4 5

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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.