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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
XSVM icon
201
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
$14.8K ﹤0.01%
+260
New +$13.9K
2024 Q1
0 quarters
SCHO icon
202
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$12.4K ﹤0.01%
514
-1,178
-70% -$28.4K
2022 Q4
5 quarters
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$7.39B
$12K ﹤0.01%
140
-56
-29% -$4.62K
2022 Q2
7 quarters
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
$11.5K ﹤0.01%
165
+2
+1% +$134
2022 Q3
6 quarters
GVIP icon
205
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
$10.9K ﹤0.01%
100
– –
2022 Q2
7 quarters
IBB icon
206
iShares Biotechnology ETF
IBB
$10.5B
$10.3K ﹤0.01%
75
-1
-1% -$137
2023 Q1
4 quarters
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$10.2K ﹤0.01%
456
+54
+13% +$1.15K
2022 Q3
6 quarters
HMOP icon
208
Hartford Municipal Opportunities ETF
HMOP
$754M
$10.1K ﹤0.01%
260
– –
2021 Q1
12 quarters
DEED icon
209
First Trust Securitized Plus ETF
DEED
$58.7M
$9.11K ﹤0.01%
440
– –
2022 Q1
8 quarters
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$8.9K ﹤0.01%
384
+36
+10% +$796
2022 Q3
6 quarters
SCHH icon
211
Schwab US REIT ETF
SCHH
$10.5B
$8.64K ﹤0.01%
425
+92
+28% +$1.84K
2022 Q3
6 quarters
ILF icon
212
iShares Latin America 40 ETF
ILF
$3.88B
$8.53K ﹤0.01%
300
– –
2023 Q2
3 quarters
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$6.84K ﹤0.01%
29
– –
2023 Q1
4 quarters
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$6.81K ﹤0.01%
72
+36
+100% +$3.4K
2023 Q3
2 quarters
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$6.81K ﹤0.01%
191
+19
+11% +$645
2022 Q1
8 quarters
GOVI icon
216
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$6.12K ﹤0.01%
+218
New +$6.13K
2024 Q1
0 quarters
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$6.1K ﹤0.01%
+101
New +$5.79K
2024 Q1
0 quarters
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$5.77K ﹤0.01%
53
-379
-88% -$41.2K
2017 Q4
25 quarters
JQUA icon
219
JPMorgan US Quality Factor ETF
JQUA
$9B
$5.18K ﹤0.01%
98
– –
2022 Q3
6 quarters
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5K ﹤0.01%
198
+41
+26% +$1.01K
2022 Q3
6 quarters
JPLD icon
221
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
$4.58K ﹤0.01%
+90
New +$4.57K
2024 Q1
0 quarters
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16B
$4.33K ﹤0.01%
166
-26
-14% -$674
2020 Q4
13 quarters
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$4.26K ﹤0.01%
119
+22
+23% +$757
2022 Q4
5 quarters
XMMO icon
224
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
$4.02K ﹤0.01%
+35
New +$3.55K
2024 Q1
0 quarters
RPV icon
225
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$3.89K ﹤0.01%
+44
New +$3.64K
2024 Q1
0 quarters
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 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.