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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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$45.1K 0.01%
629
-192
-23% -$13.2K
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$3.29B
$41.4K 0.01%
405
-1
-0.2% -$96
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$41K 0.01%
229
+1
+0.4% +$171
CORP icon
154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$37.3K 0.01%
375
-20
-5% -$1.95K
RDVI icon
155
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$36.6K 0.01%
1,487
+11
+0.7% +$264
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$35.9K 0.01%
358
– –
SCHF icon
157
Schwab International Equity ETF
SCHF
$68.9B
$34.1K 0.01%
1,658
+218
+15% +$4.31K
BEEP icon
158
Mobile Infrastructure Corp
BEEP
$109M
$33.3K 0.01%
10,164
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$139B
$31K 0.01%
306
+305
+30,500% +$30.4K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$29.8K 0.01%
264
+211
+398% +$23.3K
GSST icon
161
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
$28.8K 0.01%
568
– –
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$28.7K 0.01%
167
– –
FPXI icon
163
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$28.3K 0.01%
586
+1
+0.2% +$47
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$8.05B
$27K 0.01%
298
+3
+1% +$263
JPEM icon
165
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$26.4K 0.01%
465
+6
+1% +$328
ABEV icon
166
Ambev
ABEV
$43.3B
$25.7K 0.01%
10,525
-759
-7% -$1.7K
QMAR icon
167
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
$24.5K 0.01%
856
– –
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$21.4K 0.01%
830
+32
+4% +$795
IAI icon
169
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$18.1K ﹤0.01%
+141
New +$17.4K
PID icon
170
Invesco International Dividend Achievers ETF
PID
$918M
$18K ﹤0.01%
909
+102
+13% +$1.95K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$17.4K ﹤0.01%
113
-154
-58% -$23.3K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$13B
$16.6K ﹤0.01%
676
+88
+15% +$2.14K
FSIG icon
173
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$16.5K ﹤0.01%
858
+20
+2% +$381
XSVM icon
174
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$661M
$16.2K ﹤0.01%
294
+31
+12% +$1.69K
RSPN icon
175
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$15.1K ﹤0.01%
296
+1
+0.3% +$48
5 6
7
8 9

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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.