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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

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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$111B
$205K 0.06%
7,644
+57
+0.8% +$1.47K
GEHC icon
127
GE HealthCare
GEHC
$33.7B
$203K 0.06%
+2,230
New +$186K
GSST icon
128
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
$202K 0.06%
4,015
-183,804
-98% -$9.23M
CRWD icon
129
CrowdStrike
CRWD
$205B
$200K 0.06%
+2,500
New +$191K
FYC icon
130
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$200K 0.06%
3,048
+126
+4% +$7.89K
RODM icon
131
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$186K 0.06%
6,636
-191,357
-97% -$5.23M
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$174K 0.05%
4,945
+6
+0.1% +$202
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
$167K 0.05%
2,753
-2
-0.1% -$113
GTOS
134
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$164K 0.05%
+6,609
New +$164K
ROSC icon
135
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$129K 0.04%
3,091
-50,133
-94% -$2.03M
RITM icon
136
Rithm Capital
RITM
$5.8B
$127K 0.04%
11,391
-28
-0.2% -$301
SPGP icon
137
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$124K 0.04%
1,165
-400
-26% -$39.8K
FDEC icon
138
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$124K 0.04%
3,000
– –
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$119K 0.04%
3,232
-1,269
-28% -$43.6K
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$117K 0.04%
1,185
+1
+0.1% +$91
JTEK icon
141
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$112K 0.03%
+1,691
New +$107K
FIXD icon
142
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$97.8K 0.03%
2,242
-26,923
-92% -$1.18M
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$89.4K 0.03%
1,562
+1
+0.1% +$54
DMAR icon
144
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
$88.3K 0.03%
2,530
– –
PHK
145
PIMCO High Income Fund
PHK
$850M
$87.6K 0.03%
17,729
– –
PJAN icon
146
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$78.2K 0.02%
2,000
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$76.6K 0.02%
1,622
-694
-30% -$29.8K
PJUL icon
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$76K 0.02%
2,000
– –
POCT icon
149
Innovator US Equity Power Buffer ETF October
POCT
$968M
$75K 0.02%
2,000
– –
PMAR icon
150
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$73.3K 0.02%
1,990
– –
4 5
6
7 8

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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 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.