Wagner Wealth Management (South Carolina) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$6.68M |
| 3 |
AB Core Plus Bond ETF
CPLS
|
+$3.23M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.13M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$732K |
| 3 |
Apple
AAPL
|
+$675K |
| 4 |
Amazon
AMZN
|
+$648K |
| 5 |
Duke Energy
DUK
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.6% |
| 2 | Financials | 7.18% |
| 3 | Technology | 4.18% |
| 4 | Communication Services | 2.01% |
| 5 | Consumer Discretionary | 1% |
Similar funds
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 Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
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.