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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
MA icon
76
Mastercard
MA
$503B
$378K 0.1%
765
+32
+4% +$14.9K
FEMB icon
77
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$377K 0.1%
13,010
+101
+0.8% +$2.84K
ANET icon
78
Arista Networks
ANET
$235B
$373K 0.1%
3,884
– –
WMT icon
79
Walmart Inc
WMT
$910B
$339K 0.09%
4,195
-421
-9% -$30.9K
V icon
80
Visa
V
$682B
$336K 0.09%
1,221
-115
-9% -$31.1K
GOF icon
81
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$320K 0.09%
+20,283
New +$312K
INTC icon
82
Intel
INTC
$491B
$318K 0.09%
13,546
-4,658
-26% -$116K
FPEI icon
83
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$317K 0.09%
16,609
-27
-0.2% -$504
IDLV icon
84
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$316K 0.09%
10,377
+137
+1% +$3.99K
UCB
85
United Community Banks
UCB
$4.31B
$308K 0.08%
10,594
+21
+0.2% +$603
TXN icon
86
Texas Instruments
TXN
$244B
$305K 0.08%
1,474
-4
-0.3% -$804
TSM icon
87
TSMC
TSM
$2.14T
$302K 0.08%
1,738
-16
-0.9% -$2.73K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.2B
$295K 0.08%
13,053
-846
-6% -$18.4K
META icon
89
Meta Platforms (Facebook)
META
$1.39T
$295K 0.08%
515
-106
-17% -$54.5K
COST icon
90
Costco
COST
$424B
$293K 0.08%
330
-21
-6% -$18.2K
TFC icon
91
Truist Financial
TFC
$62.3B
$287K 0.08%
6,703
-1,157
-15% -$48.9K
GE icon
92
GE Aerospace
GE
$370B
$267K 0.07%
1,418
-147
-9% -$24.9K
RSPH icon
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$265K 0.07%
8,209
-566
-6% -$17.7K
SPGP icon
94
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$258K 0.07%
2,463
+4
+0.2% +$409
CAT icon
95
Caterpillar
CAT
$375B
$251K 0.07%
+642
New +$222K
MCD icon
96
McDonald's
MCD
$189B
$246K 0.07%
809
-104
-11% -$28.7K
GAL icon
97
State Street Global Allocation ETF
GAL
$317M
$245K 0.07%
5,371
-106
-2% -$4.68K
GSIE icon
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$241K 0.07%
6,668
+3
+0% +$104
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$226K 0.06%
2,388
-15
-0.6% -$1.4K
FYC icon
100
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$222K 0.06%
2,981
+21
+0.7% +$1.47K
2 3
4
5 6

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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.