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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
+6.65%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$25.4M
Cap. Flow
+$8.14M
Cap. Flow %
2.74%
Top 10 Hldgs %
52.28%
Holding
238
New
26
Increased
100
Reduced
56
Closed
6
Avg Time Held
11 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.79M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$2.51M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.07M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.84M
2
AAPL icon
Apple
AAPL
+$1.31M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.15M
4
T icon
AT&T
T
+$1.01M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$929K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.32%
2 Financials 8.24%
3 Technology 6.54%
4 Communication Services 1.98%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDE icon
226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$733 ﹤0.01%
27
+5
+23% +$131
2022 Q3
5 quarters
AFEM
227
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$84M
$650 ﹤0.01%
11
-1
-8% -$55
2022 Q3
5 quarters
FNDC icon
228
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$627 ﹤0.01%
18
+3
+20% +$97
2022 Q4
4 quarters
FICS icon
229
First Trust International Developed Capital Strength ETF
FICS
$196M
$169 ﹤0.01%
5
-4
-44% -$125
2023 Q2
2 quarters
LDUR icon
230
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$85 ﹤0.01%
1
– –
2020 Q4
12 quarters
BBSA
231
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$25 ﹤0.01%
1
– –
2023 Q3
1 quarter
FSMB icon
232
First Trust Short Duration Managed Municipal ETF
FSMB
$645M
– –
0
– –
2023 Q2
2 quarters
ENPH icon
233
Enphase Energy
ENPH
$4.42B
– –
-4,789
Closed -$575K –
HTAB icon
234
Hartford Schroders Tax-Aware Bond ETF
HTAB
$226M
– –
-5,370
Closed -$98.1K –
MS icon
235
Morgan Stanley
MS
$299B
– –
-4,521
Closed -$369K –
TFLO icon
236
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
– –
-144
Closed -$7.31K –
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
– –
-68
Closed -$4.68K –
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$21B
– –
-150
Closed -$4.42K –
6 7 8 9
10

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Wagner Wealth Management (South Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Wagner Wealth Management (South Carolina) held 238 positions worth $298M, up 9.3% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wagner Wealth Management (South Carolina)'s Q4 2023 filing shows 26 new, 100 increased, 56 reduced and 6 closed positions. Its largest new stake was AB High Yield ETF: 29,535 shares worth $1.08M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

  • Wagner Wealth Management (South Carolina)'s largest Q4 2023 buy was AB High Yield ETF: 29,535 shares worth $1.08M.
  • Wagner Wealth Management (South Carolina) added most to First Trust Senior Loan Fund ETF in Q4 2023, an estimated $6.79M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.84M.
  • Wagner Wealth Management (South Carolina) fully exited Enphase Energy in Q4 2023, selling an estimated $575K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 52% of its $298M portfolio in Q4 2023.
  • Wagner Wealth Management (South Carolina) opened 26 new positions and closed 6 in Q4 2023.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 9.3% quarter-over-quarter to $298M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2023, filed 19 Jan 2024.