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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
PJAN icon
126
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$82.6K 0.02%
2,000
– –
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$82.6K 0.02%
3,474
+274
+9% +$6.42K
PHK
128
PIMCO High Income Fund
PHK
$850M
$81.5K 0.02%
16,309
-1,420
-8% -$6.89K
PJUL icon
129
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$81K 0.02%
2,000
– –
PMAR icon
130
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$78.1K 0.02%
1,990
– –
POCT icon
131
Innovator US Equity Power Buffer ETF October
POCT
$968M
$77.9K 0.02%
2,000
– –
BAB icon
132
Invesco Taxable Municipal Bond ETF
BAB
$998M
$76.9K 0.02%
2,788
+2,740
+5,708% +$74.6K
PSEP icon
133
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$76.7K 0.02%
1,990
– –
PDEC icon
134
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$75.9K 0.02%
1,980
– –
PAUG icon
135
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$75.7K 0.02%
2,000
– –
PNOV icon
136
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$73.5K 0.02%
1,990
– –
PJUN icon
137
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$73.4K 0.02%
1,990
– –
PFEB icon
138
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$72.1K 0.02%
2,000
– –
PAPR icon
139
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$71.9K 0.02%
2,000
– –
TDVI icon
140
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
$71K 0.02%
2,840
+44
+2% +$1.06K
GRPM icon
141
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$64.2K 0.02%
548
– –
PMAY icon
142
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$63.4K 0.02%
1,800
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$61.6K 0.02%
455
-1,359
-75% -$173K
PCEF icon
144
Invesco CEF Income Composite ETF
PCEF
$818M
$61.4K 0.02%
3,116
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$61.2K 0.02%
608
– –
GSY icon
146
Invesco Ultra Short Duration ETF
GSY
$3.9B
$51.3K 0.01%
1,022
+151
+17% +$7.57K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$49.6K 0.01%
1,004
+15
+2% +$734
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$120B
$49.2K 0.01%
436
+2
+0.5% +$220
CMBS icon
149
iShares CMBS ETF
CMBS
$472M
$46.4K 0.01%
949
-110
-10% -$5.27K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$46.3K 0.01%
1,021
+4
+0.4% +$175
4 5
6
7 8

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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.