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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
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
5.6 quarters

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 Miscellaneous 82.6%
2 Financials 7.18%
3 Technology 4.18%
4 Communication Services 2.01%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXZ icon
176
First Trust Materials AlphaDEX Fund
FXZ
$368M
$14.5K ﹤0.01%
217
-312
-59% -$20.2K
2022 Q2
9 quarters
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$14.4K ﹤0.01%
603
+96
+19% +$2.21K
2022 Q3
8 quarters
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
$14.3K ﹤0.01%
178
+3
+2% +$230
2022 Q3
8 quarters
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$13K ﹤0.01%
500
+96
+24% +$2.42K
2022 Q3
8 quarters
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$130B
$12K ﹤0.01%
+128
New +$11.6K
2024 Q3
0 quarters
SCHH icon
181
Schwab US REIT ETF
SCHH
$10.5B
$12K ﹤0.01%
518
+31
+6% +$678
2022 Q3
8 quarters
GVIP icon
182
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
$12K ﹤0.01%
100
– –
2022 Q2
9 quarters
MBB icon
183
iShares MBS ETF
MBB
$36.6B
$11.8K ﹤0.01%
+123
New +$11.6K
2024 Q3
0 quarters
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$11.6K ﹤0.01%
+216
New +$11.4K
2024 Q3
0 quarters
PSCC icon
185
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.8M
$10.9K ﹤0.01%
289
+2
+0.7% +$74
2024 Q2
1 quarter
DEED icon
186
First Trust Securitized Plus ETF
DEED
$58.7M
$9.62K ﹤0.01%
442
+2
+0.5% +$43
2022 Q1
10 quarters
PSCH icon
187
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$9.55K ﹤0.01%
207
– –
2024 Q2
1 quarter
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9.22K ﹤0.01%
247
+34
+16% +$1.22K
2022 Q1
10 quarters
FXU icon
189
First Trust Utilities AlphaDEX Fund
FXU
$732M
$7.86K ﹤0.01%
204
+1
+0.5% +$35
2024 Q2
1 quarter
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.24K ﹤0.01%
248
+37
+18% +$1K
2022 Q3
8 quarters
LGOV icon
191
First Trust Long Duration Opportunities ETF
LGOV
$589M
$6.43K ﹤0.01%
287
+15
+6% +$330
2023 Q2
5 quarters
GOVI icon
192
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$6.36K ﹤0.01%
219
+1
+0.5% +$29
2024 Q1
2 quarters
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$6.32K ﹤0.01%
144
-1,356
-90% -$60.6K
2017 Q4
27 quarters
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16B
$6.01K ﹤0.01%
224
+22
+11% +$581
2020 Q4
15 quarters
SCHC icon
195
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$5.93K ﹤0.01%
154
+20
+15% +$736
2022 Q4
7 quarters
JQUA icon
196
JPMorgan US Quality Factor ETF
JQUA
$9B
$5.54K ﹤0.01%
98
– –
2022 Q3
8 quarters
XMMO icon
197
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
$5.42K ﹤0.01%
45
+10
+29% +$1.16K
2024 Q1
2 quarters
XSMO icon
198
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
$4.97K ﹤0.01%
75
+15
+25% +$955
2024 Q1
2 quarters
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$4.49K ﹤0.01%
75
+6
+9% +$359
2018 Q2
25 quarters
RPV icon
200
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$3.94K ﹤0.01%
44
– –
2024 Q1
2 quarters
6 7
8
9 10

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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 Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

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.