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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
BEEP icon
176
Mobile Infrastructure Corp
BEEP
$109M
$37.1K 0.01%
10,164
– –
RDVI icon
177
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$36.1K 0.01%
+1,476
New +$34.1K
IYR icon
178
iShares US Real Estate ETF
IYR
$4.63B
$36.1K 0.01%
402
+2
+0.5% +$177
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.1B
$35.4K 0.01%
613
+3
+0.5% +$171
IYW icon
180
iShares US Technology ETF
IYW
$24.9B
$35.1K 0.01%
260
– –
CRPT icon
181
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88M
$34.4K 0.01%
2,384
+2,284
+2,284% +$23.5K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$194B
$33.9K 0.01%
208
– –
ROAM icon
183
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$33.6K 0.01%
1,442
-72,988
-98% -$1.64M
FSIG icon
184
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$29.1K 0.01%
1,550
-2,049
-57% -$38.6K
FPXI icon
185
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$27K 0.01%
585
-234
-29% -$10.3K
ABEV icon
186
Ambev
ABEV
$43.3B
$26.1K 0.01%
10,525
– –
FBT icon
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$25.7K 0.01%
167
– –
SCHF icon
188
Schwab International Equity ETF
SCHF
$68.9B
$24.8K 0.01%
1,272
+188
+17% +$3.52K
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$24.6K 0.01%
237
-100
-30% -$9.86K
JPEM icon
190
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$24.5K 0.01%
459
-1,272
-73% -$67.3K
GSSC icon
191
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$24.5K 0.01%
374
-18,032
-98% -$1.13M
QMAR icon
192
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
$22.7K 0.01%
856
– –
FXZ icon
193
First Trust Materials AlphaDEX Fund
FXZ
$399M
$22.2K 0.01%
312
+2
+0.6% +$134
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$19.8K 0.01%
216
– –
VXF icon
195
Vanguard Extended Market ETF
VXF
$31.8B
$19.3K 0.01%
110
– –
PEY icon
196
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$18.9K 0.01%
915
+11
+1% +$222
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$17.4K 0.01%
706
+42
+6% +$984
IXC icon
198
iShares Global Energy ETF
IXC
$2.84B
$17.2K 0.01%
400
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.6B
$16K ﹤0.01%
200
– –
PID icon
200
Invesco International Dividend Achievers ETF
PID
$918M
$14.8K ﹤0.01%
+799
New +$14.6K
6 7
8
9 10

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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.