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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
GS icon
76
Goldman Sachs
GS
$297B
$472K 0.14%
1,130
+311
+38% +$121K
MO icon
77
Altria Group
MO
$110B
$470K 0.14%
10,777
-14,912
-58% -$618K
GILD icon
78
Gilead Sciences
GILD
$183B
$465K 0.14%
6,350
+527
+9% +$40.5K
BP icon
79
BP
BP
$113B
$422K 0.13%
11,200
-2,379
-18% -$85.3K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$412K 0.13%
7,312
-223
-3% -$12.5K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.4B
$409K 0.12%
1,943
+432
+29% +$86.2K
FDM icon
82
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$395K 0.12%
6,299
+112
+2% +$6.67K
WFC icon
83
Wells Fargo
WFC
$260B
$390K 0.12%
6,730
-547
-8% -$28.6K
MHI
84
DELISTED
Pioneer Municipal High Income Fund
MHI
$389K 0.12%
43,997
-32,668
-43% -$284K
GIS icon
85
General Mills
GIS
$21.4B
$380K 0.12%
5,424
+408
+8% +$26.6K
PH icon
86
Parker-Hannifin
PH
$129B
$376K 0.11%
677
+2
+0.3% +$1.02K
CRM icon
87
Salesforce
CRM
$169B
$371K 0.11%
+1,233
New +$356K
FEMB icon
88
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$369K 0.11%
13,086
-1,795
-12% -$51.2K
NVO
89
Novo Nordisk
NVO
$206B
$359K 0.11%
2,798
+84
+3% +$10K
DOW icon
90
Dow Inc
DOW
$22.9B
$353K 0.11%
6,092
-31,405
-84% -$1.74M
UCB
91
United Community Banks
UCB
$4.31B
$331K 0.1%
12,573
+17
+0.1% +$459
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.22T
$316K 0.1%
2,096
-90
-4% -$12.9K
LRCX icon
93
Lam Research
LRCX
$384B
$310K 0.09%
3,190
+510
+19% +$44.9K
MA icon
94
Mastercard
MA
$503B
$306K 0.09%
635
-7
-1% -$3.2K
V icon
95
Visa
V
$682B
$304K 0.09%
1,090
– –
LMT icon
96
Lockheed Martin
LMT
$136B
$304K 0.09%
669
-1,461
-69% -$640K
TFC icon
97
Truist Financial
TFC
$62.3B
$304K 0.09%
7,791
+23
+0.3% +$841
BINC icon
98
BlackRock Flexible Income ETF
BINC
$16.5B
$300K 0.09%
+5,709
New +$298K
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$299K 0.09%
22,950
– –
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$20B
$286K 0.09%
4,924
-183
-4% -$9.78K
2 3
4
5 6

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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.