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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

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 Financials 7.18%
2 Technology 4.18%
3 Communication Services 2.01%
4 Consumer Discretionary 1%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
201
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$3.84K ﹤0.01%
180
+35
+24% +$736
FXR icon
202
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$3.34K ﹤0.01%
44
– –
GTOQ
203
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$3.31K ﹤0.01%
146
+1
+0.7% +$22
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.15K ﹤0.01%
66
– –
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$3.04K ﹤0.01%
31
– –
SCHI icon
206
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.35K ﹤0.01%
102
+12
+13% +$272
FTGS icon
207
First Trust Growth Strength ETF
FTGS
$1.34B
$1.75K ﹤0.01%
56
+36
+180% +$1.1K
FTLS icon
208
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.66K ﹤0.01%
26
+4
+18% +$251
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.61K ﹤0.01%
54
+12
+29% +$345
XMLV icon
210
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.47K ﹤0.01%
24
– –
EELV icon
211
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.42K ﹤0.01%
55
+1
+2% +$25
FNDE icon
212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.39K ﹤0.01%
43
+10
+30% +$299
PCY icon
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.38K ﹤0.01%
64
– –
GTO icon
214
Invesco Total Return Bond ETF
GTO
$2.49B
$1.36K ﹤0.01%
28
– –
SCHR
215
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.32K ﹤0.01%
52
+6
+13% +$150
FXN icon
216
First Trust Energy AlphaDEX Fund
FXN
$402M
$1.29K ﹤0.01%
80
-41
-34% -$708
KBWY icon
217
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$1.25K ﹤0.01%
59
– –
CRPT icon
218
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88M
$1.25K ﹤0.01%
100
– –
FNDC icon
219
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.15K ﹤0.01%
30
+6
+25% +$217
FTXN icon
220
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$1.11K ﹤0.01%
38
-3
-7% -$90
RFEM icon
221
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$822 ﹤0.01%
12
– –
ROAM icon
222
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$385 ﹤0.01%
15
– –
FICS icon
223
First Trust International Developed Capital Strength ETF
FICS
$210M
$226 ﹤0.01%
6
– –
QQQM icon
224
Invesco NASDAQ 100 ETF
QQQM
$103B
$201 ﹤0.01%
+1
New +$195
GSSC icon
225
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$139 ﹤0.01%
2
– –
7 8
9
10 11

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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 Financials at 7.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

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.