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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
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
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 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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$108B
$205K 0.06%
7,644
+57
+0.8% +$1.47K
2017 Q4
25 quarters
GEHC icon
127
GE HealthCare
GEHC
$29B
$203K 0.06%
+2,230
New +$186K
2024 Q1
0 quarters
GSST icon
128
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$202K 0.06%
4,015
-183,804
-98% -$9.23M
2022 Q3
6 quarters
CRWD icon
129
CrowdStrike
CRWD
$277B
$200K 0.06%
+2,500
New +$191K
2024 Q1
0 quarters
FYC icon
130
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$200K 0.06%
3,048
+126
+4% +$7.89K
2020 Q4
13 quarters
RODM icon
131
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$186K 0.06%
6,636
-191,357
-97% -$5.23M
2022 Q3
6 quarters
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
$174K 0.05%
4,945
+6
+0.1% +$202
2017 Q4
25 quarters
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$167K 0.05%
2,753
-2
-0.1% -$113
2017 Q4
25 quarters
GTOS
134
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$164K 0.05%
+6,609
New +$164K
2024 Q1
0 quarters
ROSC icon
135
Hartford Multifactor Small Cap ETF
ROSC
$50M
$129K 0.04%
3,091
-50,133
-94% -$2.03M
2022 Q3
6 quarters
RITM icon
136
Rithm Capital
RITM
$4.86B
$127K 0.04%
11,391
-28
-0.2% -$301
2022 Q2
7 quarters
SPGP icon
137
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$124K 0.04%
1,165
-400
-26% -$39.8K
2022 Q3
6 quarters
FDEC icon
138
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
$124K 0.04%
3,000
– –
2021 Q4
9 quarters
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$119K 0.04%
3,232
-1,269
-28% -$43.6K
2017 Q4
25 quarters
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$117K 0.04%
1,185
+1
+0.1% +$91
2017 Q4
25 quarters
JTEK icon
141
JPMorgan US Tech Leaders ETF
JTEK
$4.83B
$112K 0.03%
+1,691
New +$107K
2024 Q1
0 quarters
FIXD icon
142
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
$97.8K 0.03%
2,242
-26,923
-92% -$1.18M
2020 Q4
13 quarters
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$89.4K 0.03%
1,562
+1
+0.1% +$54
2017 Q4
25 quarters
DMAR icon
144
FT Vest US Equity Deep Buffer ETF March
DMAR
$469M
$88.3K 0.03%
2,530
– –
2022 Q2
7 quarters
PHK
145
PIMCO High Income Fund
PHK
$777M
$87.6K 0.03%
17,729
– –
2017 Q4
25 quarters
PJAN icon
146
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$78.2K 0.02%
2,000
– –
2023 Q4
1 quarter
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$76.6K 0.02%
1,622
-694
-30% -$29.8K
2017 Q4
25 quarters
PJUL icon
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$76K 0.02%
2,000
– –
2023 Q4
1 quarter
POCT icon
149
Innovator US Equity Power Buffer ETF October
POCT
$959M
$75K 0.02%
2,000
– –
2023 Q4
1 quarter
PMAR icon
150
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$73.3K 0.02%
1,990
– –
2023 Q4
1 quarter
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 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.