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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
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
$25.1M 7.66%
1,022,028
+1,020,103
+52,992% +$25.1M
2021 Q2
11 quarters
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
$22.4M 6.82%
416,615
+322,783
+344% +$16.7M
2023 Q2
3 quarters
FSCO
3
FS Credit Opportunities Corp
FSCO
$1.03B
$20.8M 6.35%
3,514,929
+469,797
+15% +$2.7M
2023 Q1
4 quarters
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$18.6M 5.67%
321,538
-70,709
-18% -$3.98M
2021 Q3
10 quarters
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$17.2M 5.23%
293,265
+100,213
+52% +$5.48M
2022 Q3
6 quarters
HYFI icon
6
AB High Yield ETF
HYFI
$331M
$15.3M 4.67%
416,343
+386,808
+1,310% +$14.1M
2023 Q4
1 quarter
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.8B
$14.1M 4.29%
308,800
+231,185
+298% +$10.5M
2022 Q3
6 quarters
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$6.86B
$11.8M 3.6%
611,658
+104,636
+21% +$1.99M
2021 Q1
12 quarters
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$11.5M 3.5%
+329,773
New +$10.8M
2024 Q1
0 quarters
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$10.3B
$10.3M 3.13%
146,140
+10,786
+8% +$715K
2022 Q3
6 quarters
CPLS icon
11
AB Core Plus Bond ETF
CPLS
$197M
$9.89M 3.01%
+279,378
New +$9.88M
2024 Q1
0 quarters
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$9.67M 2.95%
172,149
+62,574
+57% +$3.28M
2017 Q4
25 quarters
FID icon
13
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$8.27M 2.52%
518,694
+348,240
+204% +$5.49M
2022 Q3
6 quarters
LOWV icon
14
AB US Low Volatility Equity ETF
LOWV
$199M
$6.36M 1.94%
+99,099
New +$6.13M
2024 Q1
0 quarters
FTXO icon
15
First Trust Nasdaq Bank ETF
FTXO
$276M
$5.65M 1.72%
208,161
+208,042
+174,825% +$5.26M
2020 Q4
13 quarters
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$7.61B
$5.1M 1.56%
120,869
+3,131
+3% +$128K
2017 Q4
25 quarters
JEMA icon
17
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$5.07M 1.55%
138,411
+99,214
+253% +$3.54M
2022 Q3
6 quarters
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$5.04M 1.54%
+80,475
New +$4.81M
2024 Q1
0 quarters
AAPL icon
19
Apple
AAPL
$4.87T
$4.62M 1.41%
26,971
+152
+0.6% +$27.6K
2017 Q4
25 quarters
LRGC icon
20
AB US Large Cap Strategic Equities ETF
LRGC
$1.37B
$4.54M 1.38%
+74,879
New +$4.29M
2024 Q1
0 quarters
HIDV icon
21
AB US High Dividend ETF
HIDV
$197M
$4.5M 1.37%
+69,834
New +$4.25M
2024 Q1
0 quarters
VZ icon
22
Verizon
VZ
$191B
$4.04M 1.23%
96,346
+49,590
+106% +$2M
2021 Q1
12 quarters
MSFT icon
23
Microsoft
MSFT
$3.84T
$3.9M 1.19%
9,274
+96
+1% +$38.9K
2017 Q4
25 quarters
T icon
24
AT&T
T
$167B
$3.81M 1.16%
216,704
+64,306
+42% +$1.1M
2017 Q4
25 quarters
VRIG icon
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
$3.24M 0.99%
+128,985
New +$3.24M
2024 Q1
0 quarters
1
2 3 4 5

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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.