We are live on ! Find out more
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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.2B
$283K 0.09%
13,677
-216
-2% -$4.25K
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$282K 0.09%
8,236
-87,414
-91% -$2.89M
IDLV icon
103
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$281K 0.09%
+10,009
New +$279K
RSPH icon
104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$279K 0.08%
8,761
+12
+0.1% +$369
VVR icon
105
Invesco Senior Income Trust
VVR
$453M
$277K 0.08%
64,674
+42,212
+188% +$175K
META icon
106
Meta Platforms (Facebook)
META
$1.39T
$267K 0.08%
550
-700
-56% -$312K
WMT icon
107
Walmart Inc
WMT
$910B
$266K 0.08%
4,413
+225
+5% +$12.9K
MCD icon
108
McDonald's
MCD
$189B
$257K 0.08%
911
+5
+0.6% +$1.45K
IIM icon
109
Invesco Value Municipal Income Trust
IIM
$594M
$257K 0.08%
21,393
+336
+2% +$3.95K
TXN icon
110
Texas Instruments
TXN
$244B
$253K 0.08%
1,450
– –
BABA icon
111
Alibaba
BABA
$309B
$248K 0.08%
+3,430
New +$251K
DIS icon
112
Walt Disney
DIS
$185B
$241K 0.07%
+1,966
New +$205K
GD icon
113
General Dynamics
GD
$106B
$240K 0.07%
849
-113
-12% -$30.2K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.07%
2,124
+34
+2% +$3.61K
GAL icon
115
State Street Global Allocation ETF
GAL
$317M
$232K 0.07%
5,378
-20
-0.4% -$838
TSM icon
116
TSMC
TSM
$2.14T
$232K 0.07%
+1,708
New +$212K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$231K 0.07%
3,700
– –
BAC icon
118
Bank of America
BAC
$442B
$231K 0.07%
6,079
-1,144
-16% -$39.3K
ENB icon
119
Enbridge
ENB
$110B
$230K 0.07%
6,370
-113
-2% -$4.01K
PFE icon
120
Pfizer
PFE
$161B
$227K 0.07%
+8,185
New +$227K
GE icon
121
GE Aerospace
GE
$370B
$214K 0.07%
1,527
-1,028
-40% -$121K
ACN icon
122
Accenture
ACN
$112B
$209K 0.06%
603
– –
FYT icon
123
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$209K 0.06%
3,841
-9
-0.2% -$472
XDEC icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$208K 0.06%
5,901
-9
-0.2% -$312
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$208K 0.06%
1,651
+2
+0.1% +$235
3 4
5
6 7

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.