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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
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
5.6 quarters

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 Miscellaneous 82.6%
2 Financials 7.18%
3 Technology 4.18%
4 Communication Services 2.01%
5 Consumer Discretionary 1%
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
$43M 11.61%
1,711,853
+563,059
+49% +$14M
2021 Q2
13 quarters
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
$27M 7.29%
495,949
+40,498
+9% +$2.13M
2023 Q2
5 quarters
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.8B
$24.8M 6.69%
533,900
+145,693
+38% +$6.68M
2022 Q3
8 quarters
FSCO
4
FS Credit Opportunities Corp
FSCO
$1.03B
$22.3M 6.01%
3,506,513
+979
+0% +$6.17K
2023 Q1
6 quarters
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$19.3M 5.22%
325,045
+5,983
+2% +$344K
2021 Q3
12 quarters
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$19M 5.12%
311,088
+22,964
+8% +$1.35M
2022 Q3
8 quarters
HYFI icon
7
AB High Yield ETF
HYFI
$331M
$17.2M 4.65%
458,308
+33,099
+8% +$1.22M
2023 Q4
3 quarters
CPLS icon
8
AB Core Plus Bond ETF
CPLS
$197M
$13.9M 3.75%
381,574
+89,808
+31% +$3.23M
2024 Q1
2 quarters
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$13.6M 3.66%
372,895
+26,994
+8% +$942K
2024 Q1
2 quarters
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$6.86B
$12.3M 3.31%
605,014
-9,299
-2% -$178K
2021 Q1
14 quarters
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$10.3B
$11.8M 3.2%
154,062
+5,358
+4% +$398K
2022 Q3
8 quarters
FID icon
12
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$10.2M 2.76%
582,027
+36,393
+7% +$605K
2022 Q3
8 quarters
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$9.56M 2.58%
161,468
+7,829
+5% +$445K
2017 Q4
27 quarters
LOWV icon
14
AB US Low Volatility Equity ETF
LOWV
$199M
$7.97M 2.15%
113,665
+9,467
+9% +$644K
2024 Q1
2 quarters
JEMA icon
15
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$5.98M 1.61%
147,278
+8,373
+6% +$322K
2022 Q3
8 quarters
AAPL icon
16
Apple
AAPL
$4.87T
$5.84M 1.58%
25,082
-3,024
-11% -$675K
2017 Q4
27 quarters
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$5.75M 1.55%
87,109
+4,629
+6% +$297K
2024 Q1
2 quarters
LRGC icon
18
AB US Large Cap Strategic Equities ETF
LRGC
$1.37B
$5.74M 1.55%
86,237
+10,678
+14% +$684K
2024 Q1
2 quarters
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$7.61B
$5.45M 1.47%
119,709
-889
-0.7% -$38.6K
2017 Q4
27 quarters
HIDV icon
20
AB US High Dividend ETF
HIDV
$197M
$5.34M 1.44%
74,911
+4,053
+6% +$280K
2024 Q1
2 quarters
FTXO icon
21
First Trust Nasdaq Bank ETF
FTXO
$276M
$4.86M 1.31%
167,065
+915
+0.6% +$26K
2020 Q4
15 quarters
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
$4.12M 1.11%
164,289
+19,204
+13% +$483K
2024 Q1
2 quarters
MSFT icon
23
Microsoft
MSFT
$3.84T
$3.7M 1%
8,587
-1,361
-14% -$582K
2017 Q4
27 quarters
VZ icon
24
Verizon
VZ
$191B
$3.1M 0.84%
69,109
+1,110
+2% +$46.3K
2021 Q1
14 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$503B
$2.98M 0.8%
6,101
-400
-6% -$189K
2017 Q4
27 quarters
1
2 3 4 5

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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 Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

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.