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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
FPEI icon
151
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$73.1K 0.02%
4,011
-13,739
-77% -$247K
SOFI icon
152
SoFi Technologies
SOFI
$23.8B
$73K 0.02%
+10,000
New +$79.4K
PSEP icon
153
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$72.6K 0.02%
1,990
– –
PDEC icon
154
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$72.5K 0.02%
1,980
– –
PAUG icon
155
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$70.8K 0.02%
2,000
– –
PNOV icon
156
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$70.7K 0.02%
1,990
– –
EVF
157
Eaton Vance Senior Income Trust
EVF
$90.3M
$68.8K 0.02%
10,817
– –
PJUN icon
158
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$68.7K 0.02%
1,990
– –
PFEB icon
159
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$68.3K 0.02%
2,000
– –
PAPR icon
160
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$67.2K 0.02%
2,000
– –
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$65K 0.02%
2,826
+434
+18% +$9.98K
TDVI icon
162
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
$62.3K 0.02%
2,754
+28
+1% +$615
CMBS icon
163
iShares CMBS ETF
CMBS
$472M
$61.5K 0.02%
1,306
-843
-39% -$39.4K
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$59.6K 0.02%
1,235
-30,903
-96% -$1.49M
PCEF icon
165
Invesco CEF Income Composite ETF
PCEF
$818M
$58.7K 0.02%
+3,116
New +$57.4K
PMAY icon
166
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$58.4K 0.02%
1,800
– –
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$54.1K 0.02%
+822
New +$52.4K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$120B
$45.2K 0.01%
434
-60
-12% -$6.07K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$42.7K 0.01%
1,013
+2
+0.2% +$79
GSY icon
170
Invesco Ultra Short Duration ETF
GSY
$3.9B
$41.4K 0.01%
+829
New +$41.4K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$39.4K 0.01%
152
-228
-60% -$56.4K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$39.3K 0.01%
266
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.1B
$39K 0.01%
451
+3
+0.7% +$256
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.29B
$38.8K 0.01%
406
-215
-35% -$19.8K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$38.5K 0.01%
227
+1
+0.4% +$161
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 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.