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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
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
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 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$25.1M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$16.7M |
| 3 |
AB High Yield ETF
HYFI
|
+$14.1M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$10.8M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$48.1M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$9.23M |
| 3 |
HFSI
Hartford Strategic Income ETF
HFSI
|
+$8.99M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$8.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$74.6B
| $283K | 0.09% |
13,677
-216
| -2% | -$4.25K |
2017 Q4
25 quarters
|
|
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $282K | 0.09% |
8,236
-87,414
| -91% | -$2.89M |
2022 Q3
6 quarters
|
|
103
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
| $281K | 0.09% |
+10,009
| New | +$279K |
2024 Q1
0 quarters
|
|
104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $279K | 0.08% |
8,761
+12
| +0.1% | +$369 |
2017 Q4
25 quarters
|
|
105
Invesco Senior Income Trust
VVR
$445M
| $277K | 0.08% |
64,674
+42,212
| +188% | +$175K |
2022 Q2
7 quarters
|
|
106
Meta Platforms (Facebook)
META
$1.85T
| $267K | 0.08% |
550
-700
| -56% | -$312K |
2023 Q2
3 quarters
|
|
107
Walmart Inc
WMT
$827B
| $266K | 0.08% |
4,413
+225
| +5% | +$12.9K |
2017 Q4
25 quarters
|
|
108
McDonald's
MCD
$164B
| $257K | 0.08% |
911
+5
| +0.6% | +$1.45K |
2023 Q1
4 quarters
|
|
109
Invesco Value Municipal Income Trust
IIM
$514M
| $257K | 0.08% |
21,393
+336
| +2% | +$3.95K |
2017 Q4
25 quarters
|
|
110
Texas Instruments
TXN
$268B
| $253K | 0.08% |
1,450
| – | – |
2023 Q1
4 quarters
|
|
111
Alibaba
BABA
$263B
| $248K | 0.08% |
+3,430
| New | +$251K |
2024 Q1
0 quarters
|
|
112
Walt Disney
DIS
$176B
| $241K | 0.07% |
+1,966
| New | +$205K |
2024 Q1
0 quarters
|
|
113
General Dynamics
GD
$89.3B
| $240K | 0.07% |
849
-113
| -12% | -$30.2K |
2023 Q4
1 quarter
|
|
114
iShares Core S&P Small-Cap ETF
IJR
$105B
| $235K | 0.07% |
2,124
+34
| +2% | +$3.61K |
2017 Q4
25 quarters
|
|
115
State Street Global Allocation ETF
GAL
$315M
| $232K | 0.07% |
5,378
-20
| -0.4% | -$838 |
2017 Q4
25 quarters
|
|
116
TSMC
TSM
$2.45T
| $232K | 0.07% |
+1,708
| New | +$212K |
2024 Q1
0 quarters
|
|
117
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $231K | 0.07% |
3,700
| – | – |
2023 Q2
3 quarters
|
|
118
Bank of America
BAC
$376B
| $231K | 0.07% |
6,079
-1,144
| -16% | -$39.3K |
2021 Q1
12 quarters
|
|
119
Enbridge
ENB
$102B
| $230K | 0.07% |
6,370
-113
| -2% | -$4.01K |
2017 Q4
25 quarters
|
|
120
Pfizer
PFE
$158B
| $227K | 0.07% |
+8,185
| New | +$227K |
2024 Q1
0 quarters
|
|
121
GE Aerospace
GE
$321B
| $214K | 0.07% |
1,527
-1,028
| -40% | -$121K |
2023 Q2
3 quarters
|
|
122
Accenture
ACN
$122B
| $209K | 0.06% |
603
| – | – |
2023 Q4
1 quarter
|
|
123
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
| $209K | 0.06% |
3,841
-9
| -0.2% | -$472 |
2020 Q4
13 quarters
|
|
124
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $208K | 0.06% |
5,901
-9
| -0.2% | -$312 |
2022 Q4
5 quarters
|
|
125
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $208K | 0.06% |
1,651
+2
| +0.1% | +$235 |
2017 Q4
25 quarters
|
|
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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.