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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

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 Technology 7.88%
2 Financials 5.16%
3 Communication Services 3.1%
4 Energy 2.31%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTAB icon
26
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$2.22M 1.01%
113,397
+3,785
+3% +$73.7K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$2.13M 0.97%
47,168
+29,732
+171% +$1.27M
XOM icon
28
ExxonMobil
XOM
$678B
$2.09M 0.95%
19,045
+239
+1% +$26.4K
HYLS icon
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.04M 0.93%
51,329
-1,598
-3% -$63.6K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$2.01M 0.91%
41,987
-1,259
-3% -$60.3K
FCT
31
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.92M 0.87%
193,376
+70,082
+57% +$689K
JPIE icon
32
JPMorgan Income ETF
JPIE
$10.5B
$1.84M 0.84%
40,284
+38,388
+2,025% +$1.75M
ROSC icon
33
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$1.68M 0.77%
46,972
+19,490
+71% +$727K
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.65M 0.75%
15,300
– –
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$1.64M 0.74%
39,494
-22,221
-36% -$925K
PHD
36
DELISTED
Pioneer Floating Rate Fund
PHD
$1.63M 0.74%
187,929
-3,783
-2% -$34.1K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$1.59M 0.72%
10,731
-124
-1% -$17.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.57M 0.71%
3,836
+36
+0.9% +$14.4K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.57M 0.71%
34,785
-330
-0.9% -$14.8K
FID icon
40
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$1.53M 0.7%
97,715
+80,154
+456% +$1.27M
VZ icon
41
Verizon
VZ
$205B
$1.49M 0.68%
38,332
+14,902
+64% +$588K
DUK icon
42
Duke Energy
DUK
$96.4B
$1.44M 0.65%
14,878
+563
+4% +$55.6K
ABBV icon
43
AbbVie
ABBV
$470B
$1.42M 0.65%
8,915
-1,547
-15% -$237K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$1.37M 0.62%
44,535
+41,917
+1,601% +$1.28M
MO icon
45
Altria Group
MO
$110B
$1.21M 0.55%
27,134
-874
-3% -$40.2K
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.16M 0.53%
31,065
-1,067
-3% -$45K
MHI
47
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.09M 0.49%
122,206
-38,851
-24% -$347K
LMT icon
48
Lockheed Martin
LMT
$136B
$1.03M 0.47%
2,181
+2
+0.1% +$938
ENPH icon
49
Enphase Energy
ENPH
$5.2B
$988K 0.45%
4,698
+531
+13% +$115K
JEMA icon
50
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$981K 0.45%
27,075
+13,934
+106% +$503K
1
2
3 4 5

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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 Technology at 7.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

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.