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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
BEEP icon
176
Mobile Infrastructure Corp
BEEP
$106M
$37.1K 0.01%
10,164
– –
2023 Q3
2 quarters
RDVI icon
177
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$36.1K 0.01%
+1,476
New +$34.1K
2024 Q1
0 quarters
IYR icon
178
iShares US Real Estate ETF
IYR
$3.98B
$36.1K 0.01%
402
+2
+0.5% +$177
2023 Q4
1 quarter
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.03B
$35.4K 0.01%
613
+3
+0.5% +$171
2023 Q4
1 quarter
IYW icon
180
iShares US Technology ETF
IYW
$27.1B
$35.1K 0.01%
260
– –
2023 Q2
3 quarters
CRPT icon
181
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$124M
$34.4K 0.01%
2,384
+2,284
+2,284% +$23.5K
2022 Q1
8 quarters
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$186B
$33.9K 0.01%
208
– –
2022 Q3
6 quarters
ROAM icon
183
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$33.6K 0.01%
1,442
-72,988
-98% -$1.64M
2022 Q3
6 quarters
FSIG icon
184
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$29.1K 0.01%
1,550
-2,049
-57% -$38.6K
2023 Q2
3 quarters
FPXI icon
185
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
$27K 0.01%
585
-234
-29% -$10.3K
2020 Q4
13 quarters
ABEV icon
186
Ambev
ABEV
$46.1B
$26.1K 0.01%
10,525
– –
2018 Q2
23 quarters
FBT icon
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$25.7K 0.01%
167
– –
2022 Q2
7 quarters
SCHF icon
188
Schwab International Equity ETF
SCHF
$68B
$24.8K 0.01%
1,272
+188
+17% +$3.52K
2022 Q3
6 quarters
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$24.6K 0.01%
237
-100
-30% -$9.86K
2023 Q2
3 quarters
JPEM icon
190
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
$24.5K 0.01%
459
-1,272
-73% -$67.3K
2022 Q3
6 quarters
GSSC icon
191
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$24.5K 0.01%
374
-18,032
-98% -$1.13M
2022 Q3
6 quarters
QMAR icon
192
FT Vest Growth-100 Buffer ETF March
QMAR
$609M
$22.7K 0.01%
856
– –
2022 Q2
7 quarters
FXZ icon
193
First Trust Materials AlphaDEX Fund
FXZ
$368M
$22.2K 0.01%
312
+2
+0.6% +$134
2022 Q2
7 quarters
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$19.8K 0.01%
216
– –
2017 Q4
25 quarters
VXF icon
195
Vanguard Extended Market ETF
VXF
$30.6B
$19.3K 0.01%
110
– –
2021 Q1
12 quarters
PEY icon
196
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$18.9K 0.01%
915
+11
+1% +$222
2020 Q4
13 quarters
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22B
$17.4K 0.01%
706
+42
+6% +$984
2017 Q4
25 quarters
IXC icon
198
iShares Global Energy ETF
IXC
$2.95B
$17.2K 0.01%
400
– –
2023 Q2
3 quarters
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.8B
$16K ﹤0.01%
200
– –
2023 Q2
3 quarters
PID icon
200
Invesco International Dividend Achievers ETF
PID
$843M
$14.8K ﹤0.01%
+799
New +$14.6K
2024 Q1
0 quarters
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 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.