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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
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
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 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
GS icon
76
Goldman Sachs
GS
$263B
$472K 0.14%
1,130
+311
+38% +$121K
2021 Q1
12 quarters
MO icon
77
Altria Group
MO
$112B
$470K 0.14%
10,777
-14,912
-58% -$618K
2021 Q1
12 quarters
GILD icon
78
Gilead Sciences
GILD
$179B
$465K 0.14%
6,350
+527
+9% +$40.5K
2022 Q2
7 quarters
BP icon
79
BP
BP
$115B
$422K 0.13%
11,200
-2,379
-18% -$85.3K
2021 Q1
12 quarters
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
$412K 0.13%
7,312
-223
-3% -$12.5K
2020 Q4
13 quarters
IWM icon
81
iShares Russell 2000 ETF
IWM
$76.8B
$409K 0.12%
1,943
+432
+29% +$86.2K
2023 Q3
2 quarters
FDM icon
82
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$395K 0.12%
6,299
+112
+2% +$6.67K
2021 Q1
12 quarters
WFC icon
83
Wells Fargo
WFC
$243B
$390K 0.12%
6,730
-547
-8% -$28.6K
2021 Q1
12 quarters
MHI
84
DELISTED
Pioneer Municipal High Income Fund
MHI
$389K 0.12%
43,997
-32,668
-43% -$284K
2017 Q4
25 quarters
GIS icon
85
General Mills
GIS
$17.1B
$380K 0.12%
5,424
+408
+8% +$26.6K
2022 Q2
7 quarters
PH icon
86
Parker-Hannifin
PH
$123B
$376K 0.11%
677
+2
+0.3% +$1.02K
2023 Q1
4 quarters
CRM icon
87
Salesforce
CRM
$193B
$371K 0.11%
+1,233
New +$356K
2024 Q1
0 quarters
FEMB icon
88
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
$369K 0.11%
13,086
-1,795
-12% -$51.2K
2021 Q1
12 quarters
NVO
89
Novo Nordisk
NVO
$165B
$359K 0.11%
2,798
+84
+3% +$10K
2023 Q4
1 quarter
DOW icon
90
Dow Inc
DOW
$20.2B
$353K 0.11%
6,092
-31,405
-84% -$1.74M
2022 Q2
7 quarters
UCB
91
United Community Banks
UCB
$4.11B
$331K 0.1%
12,573
+17
+0.1% +$459
2017 Q4
25 quarters
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$316K 0.1%
2,096
-90
-4% -$12.9K
2017 Q4
25 quarters
LRCX icon
93
Lam Research
LRCX
$435B
$310K 0.09%
3,190
+510
+19% +$44.9K
2023 Q4
1 quarter
MA icon
94
Mastercard
MA
$484B
$306K 0.09%
635
-7
-1% -$3.2K
2017 Q4
25 quarters
V icon
95
Visa
V
$677B
$304K 0.09%
1,090
– –
2017 Q4
25 quarters
LMT icon
96
Lockheed Martin
LMT
$117B
$304K 0.09%
669
-1,461
-69% -$640K
2021 Q1
12 quarters
TFC icon
97
Truist Financial
TFC
$56.7B
$304K 0.09%
7,791
+23
+0.3% +$841
2017 Q4
25 quarters
BINC icon
98
BlackRock Flexible Income ETF
BINC
$16.3B
$300K 0.09%
+5,709
New +$298K
2024 Q1
0 quarters
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$299K 0.09%
22,950
– –
2022 Q4
5 quarters
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$286K 0.09%
4,924
-183
-4% -$9.78K
2023 Q4
1 quarter
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 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.