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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
FPEI icon
151
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$73.1K 0.02%
4,011
-13,739
-77% -$247K
2021 Q1
12 quarters
SOFI icon
152
SoFi Technologies
SOFI
$20.4B
$73K 0.02%
+10,000
New +$79.4K
2024 Q1
0 quarters
PSEP icon
153
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
$72.6K 0.02%
1,990
– –
2023 Q4
1 quarter
PDEC icon
154
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$72.5K 0.02%
1,980
– –
2023 Q4
1 quarter
PAUG icon
155
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$70.8K 0.02%
2,000
– –
2023 Q4
1 quarter
PNOV icon
156
Innovator US Equity Power Buffer ETF November
PNOV
$865M
$70.7K 0.02%
1,990
– –
2023 Q4
1 quarter
EVF
157
Eaton Vance Senior Income Trust
EVF
$88.3M
$68.8K 0.02%
10,817
– –
2022 Q2
7 quarters
PJUN icon
158
Innovator US Equity Power Buffer ETF June
PJUN
$884M
$68.7K 0.02%
1,990
– –
2023 Q4
1 quarter
PFEB icon
159
Innovator US Equity Power Buffer ETF February
PFEB
$902M
$68.3K 0.02%
2,000
– –
2023 Q4
1 quarter
PAPR icon
160
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$67.2K 0.02%
2,000
– –
2023 Q4
1 quarter
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$65K 0.02%
2,826
+434
+18% +$9.98K
2017 Q4
25 quarters
TDVI icon
162
FT Vest Technology Dividend Target Income ETF
TDVI
$627M
$62.3K 0.02%
2,754
+28
+1% +$615
2023 Q4
1 quarter
CMBS icon
163
iShares CMBS ETF
CMBS
$459M
$61.5K 0.02%
1,306
-843
-39% -$39.4K
2021 Q2
11 quarters
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$59.6K 0.02%
1,235
-30,903
-96% -$1.49M
2017 Q4
25 quarters
PCEF icon
165
Invesco CEF Income Composite ETF
PCEF
$776M
$58.7K 0.02%
+3,116
New +$57.4K
2024 Q1
0 quarters
PMAY icon
166
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$58.4K 0.02%
1,800
– –
2023 Q4
1 quarter
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$54.1K 0.02%
+822
New +$52.4K
2024 Q1
0 quarters
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$130B
$45.2K 0.01%
434
-60
-12% -$6.07K
2017 Q4
25 quarters
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$42.7K 0.01%
1,013
+2
+0.2% +$79
2017 Q4
25 quarters
GSY icon
170
Invesco Ultra Short Duration ETF
GSY
$4.09B
$41.4K 0.01%
+829
New +$41.4K
2024 Q1
0 quarters
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$39.4K 0.01%
152
-228
-60% -$56.4K
2021 Q1
12 quarters
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$39.3K 0.01%
266
– –
2017 Q4
25 quarters
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$35.4B
$39K 0.01%
451
+3
+0.7% +$256
2021 Q1
12 quarters
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.43B
$38.8K 0.01%
406
-215
-35% -$19.8K
2018 Q1
24 quarters
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$38.5K 0.01%
227
+1
+0.4% +$161
2017 Q4
25 quarters
5 6
7
8 9

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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.