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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
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$25.1M 7.66%
1,022,028
+1,020,103
+52,992% +$25.1M
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$22.4M 6.82%
416,615
+322,783
+344% +$16.7M
FSCO
3
FS Credit Opportunities Corp
FSCO
$1.05B
$20.8M 6.35%
3,514,929
+469,797
+15% +$2.7M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$18.6M 5.67%
321,538
-70,709
-18% -$3.98M
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$17.2M 5.23%
293,265
+100,213
+52% +$5.48M
HYFI icon
6
AB High Yield ETF
HYFI
$335M
$15.3M 4.67%
416,343
+386,808
+1,310% +$14.1M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.5B
$14.1M 4.29%
308,800
+231,185
+298% +$10.5M
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.01B
$11.8M 3.6%
611,658
+104,636
+21% +$1.99M
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$11.5M 3.5%
+329,773
New +$10.8M
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.9B
$10.3M 3.13%
146,140
+10,786
+8% +$715K
CPLS icon
11
AB Core Plus Bond ETF
CPLS
$211M
$9.89M 3.01%
+279,378
New +$9.88M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$9.67M 2.95%
172,149
+62,574
+57% +$3.28M
FID icon
13
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$8.27M 2.52%
518,694
+348,240
+204% +$5.49M
LOWV icon
14
AB US Low Volatility Equity ETF
LOWV
$210M
$6.36M 1.94%
+99,099
New +$6.13M
FTXO icon
15
First Trust Nasdaq Bank ETF
FTXO
$311M
$5.65M 1.72%
208,161
+208,042
+174,825% +$5.26M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.1M 1.56%
120,869
+3,131
+3% +$128K
JEMA icon
17
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$5.07M 1.55%
138,411
+99,214
+253% +$3.54M
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.04M 1.54%
+80,475
New +$4.81M
AAPL icon
19
Apple
AAPL
$4.62T
$4.62M 1.41%
26,971
+152
+0.6% +$27.6K
LRGC icon
20
AB US Large Cap Strategic Equities ETF
LRGC
$1.33B
$4.54M 1.38%
+74,879
New +$4.29M
HIDV icon
21
AB US High Dividend ETF
HIDV
$214M
$4.5M 1.37%
+69,834
New +$4.25M
VZ icon
22
Verizon
VZ
$205B
$4.04M 1.23%
96,346
+49,590
+106% +$2M
MSFT icon
23
Microsoft
MSFT
$3.6T
$3.9M 1.19%
9,274
+96
+1% +$38.9K
T icon
24
AT&T
T
$172B
$3.81M 1.16%
216,704
+64,306
+42% +$1.1M
VRIG icon
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
$3.24M 0.99%
+128,985
New +$3.24M
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 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.