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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
XSVM icon
201
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$661M
$14.8K ﹤0.01%
+260
New +$13.9K
SCHO icon
202
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12.4K ﹤0.01%
514
-1,178
-70% -$28.4K
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$8.05B
$12K ﹤0.01%
140
-56
-29% -$4.62K
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$11.5K ﹤0.01%
165
+2
+1% +$134
GVIP icon
205
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$10.9K ﹤0.01%
100
– –
IBB icon
206
iShares Biotechnology ETF
IBB
$10.9B
$10.3K ﹤0.01%
75
-1
-1% -$137
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$10.2K ﹤0.01%
456
+54
+13% +$1.15K
HMOP icon
208
Hartford Municipal Opportunities ETF
HMOP
$794M
$10.1K ﹤0.01%
260
– –
DEED icon
209
First Trust Securitized Plus ETF
DEED
$63.7M
$9.11K ﹤0.01%
440
– –
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$8.9K ﹤0.01%
384
+36
+10% +$796
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.4B
$8.64K ﹤0.01%
425
+92
+28% +$1.84K
ILF icon
212
iShares Latin America 40 ETF
ILF
$3.79B
$8.53K ﹤0.01%
300
– –
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.84K ﹤0.01%
29
– –
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$6.81K ﹤0.01%
72
+36
+100% +$3.4K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$6.81K ﹤0.01%
191
+19
+11% +$645
GOVI icon
216
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$6.12K ﹤0.01%
+218
New +$6.13K
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$6.1K ﹤0.01%
+101
New +$5.79K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$5.77K ﹤0.01%
53
-379
-88% -$41.2K
JQUA icon
219
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$5.18K ﹤0.01%
98
– –
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5K ﹤0.01%
198
+41
+26% +$1.01K
JPLD icon
221
JPMorgan Limited Duration Bond ETF
JPLD
$3.97B
$4.58K ﹤0.01%
+90
New +$4.57K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.4B
$4.33K ﹤0.01%
166
-26
-14% -$674
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$4.26K ﹤0.01%
119
+22
+23% +$757
XMMO icon
224
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$4.02K ﹤0.01%
+35
New +$3.55K
RPV icon
225
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$3.89K ﹤0.01%
+44
New +$3.64K
7 8
9
10 11

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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.