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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
XDEC icon
101
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$217K 0.06%
5,901
– –
SGOL icon
102
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$214K 0.06%
+8,524
New +$202K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$111B
$212K 0.06%
7,533
-495
-6% -$13.5K
FSK icon
104
FS KKR Capital
FSK
$3.33B
$210K 0.06%
10,621
+333
+3% +$6.62K
LMT icon
105
Lockheed Martin
LMT
$136B
$209K 0.06%
357
-341
-49% -$183K
FYT icon
106
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$203K 0.05%
3,655
+27
+0.7% +$1.47K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$187K 0.05%
4,956
+5
+0.1% +$182
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.64B
$174K 0.05%
+5,750
New +$167K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$126B
$172K 0.05%
2,753
– –
GTOS
110
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$168K 0.05%
6,675
+38
+0.6% +$952
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$168K 0.05%
1,434
-690
-32% -$78K
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$155K 0.04%
2,301
-345
-13% -$22.4K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.22T
$136K 0.04%
819
-1,759
-68% -$295K
RITM icon
114
Rithm Capital
RITM
$5.8B
$135K 0.04%
11,898
+211
+2% +$2.4K
FDEC icon
115
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$131K 0.04%
3,000
– –
JTEK icon
116
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$127K 0.03%
1,855
+152
+9% +$10.1K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$122K 0.03%
1,185
– –
FIXD icon
118
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$101K 0.03%
2,229
+61
+3% +$2.72K
ROSC icon
119
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$98.1K 0.03%
2,243
+20
+0.9% +$847
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.7B
$97.5K 0.03%
+652
New +$91.9K
DMAR icon
121
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
$93.3K 0.03%
2,500
– –
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$92.6K 0.03%
2,359
– –
RODM icon
123
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$92.4K 0.02%
3,030
+62
+2% +$1.8K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$91.1K 0.02%
1,563
+1
+0.1% +$56
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$85.9K 0.02%
1,693
+1,106
+188% +$55.9K
3 4
5
6 7

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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.