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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
+3.38%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$58.5M
Cap. Flow
+$54.2M
Cap. Flow %
24.61%
Top 10 Hldgs %
45.33%
Holding
243
New
8
Increased
103
Reduced
61
Closed
29
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$14.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.79M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.74M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$4.39M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.68M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M
2
IBM icon
IBM
IBM
+$1.12M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$925K
4
PFE icon
Pfizer
PFE
+$627K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.28%
2 Technology 7.88%
3 Financials 5.16%
4 Communication Services 3.1%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSLC icon
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-75
Closed -$5.71K –
HNW
227
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-14,240
Closed -$144K –
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-2,990
Closed -$184K –
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
– –
-249
Closed -$14.4K –
MMIN icon
230
NYLIM MacKay Muni Insured ETF
MMIN
$458M
– –
-8,250
Closed -$196K –
MMIT icon
231
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
– –
-2,535
Closed -$61.2K –
MTB icon
232
M&T Bank
MTB
$31.6B
– –
-1,641
Closed -$238K –
PBE icon
233
Invesco Biotechnology & Genome ETF
PBE
$415M
– –
-20
Closed -$1.27K –
PGJ icon
234
Invesco Golden Dragon China ETF
PGJ
$82M
– –
-65
Closed -$1.78K –
PGX icon
235
Invesco Preferred ETF
PGX
$3.62B
– –
-1,980
Closed -$22.1K –
PPA icon
236
Invesco Aerospace & Defense ETF
PPA
$7.41B
– –
-15
Closed -$1.18K –
QCLN icon
237
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
– –
-30
Closed -$1.42K –
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
– –
-221
Closed -$25.2K –
RMM
239
RiverNorth Managed Duration Municipal Income Fund
RMM
$252M
– –
-14,779
Closed -$213K –
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$20.5B
– –
-46
Closed -$5.75K –
SFST icon
241
Southern First Bancshares
SFST
$576M
– –
-5,631
Closed -$258K –
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
– –
-67
Closed -$5K –
HNP
243
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-89
Closed -$1.65K –
6 7 8 9
10

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Wagner Wealth Management (South Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Wagner Wealth Management (South Carolina) held 243 positions worth $220M, up 36% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $54.2M of net new capital in Q1 2023, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was FS Credit Opportunities Corp: 943,202 shares worth $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $3.92M trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q1 2023 buy was FS Credit Opportunities Corp: 943,202 shares worth $4.19M.
  • Wagner Wealth Management (South Carolina) added most to First Trust Senior Loan Fund ETF in Q1 2023, an estimated $14.4M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q1 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $3.92M.
  • Wagner Wealth Management (South Carolina) fully exited Guggenheim Strategic Opportunities Fund in Q1 2023, selling an estimated $316K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 45% of its $220M portfolio in Q1 2023.
  • Wagner Wealth Management (South Carolina) opened 8 new positions and closed 29 in Q1 2023.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 36% quarter-over-quarter to $220M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2023, filed 17 May 2023.