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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
-1.19%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$10.4M
Cap. Flow
+$14.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
52.6%
Holding
226
New
7
Increased
107
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.76M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.62M
3
FSCO
FS Credit Opportunities Corp
FSCO
+$2.35M
4
HFSI
Hartford Strategic Income ETF
HFSI
+$2.04M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$1.23M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.17M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$389K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$273K
4
INTC icon
Intel
INTC
+$268K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$216K

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Technology 6.32%
3 Communication Services 2.21%
4 Energy 1.87%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$2.52M 0.93%
53,802
+2,942
+6% +$142K
QQQ icon
27
Invesco QQQ Trust
QQQ
$487B
$2.47M 0.91%
6,896
-324
-4% -$120K
XOM icon
28
ExxonMobil
XOM
$678B
$2.21M 0.81%
18,786
-261
-1% -$28.6K
DOW icon
29
Dow Inc
DOW
$22.9B
$2.21M 0.81%
42,772
+6
+0% +$322
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.08M 0.76%
47,030
-8,294
-15% -$389K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.07M 0.76%
23,568
+1
+0% +$90
ROSC icon
32
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$1.94M 0.71%
53,838
+3,155
+6% +$118K
BEN icon
33
Franklin Templeton, Inc.
BEN
$17.3B
$1.86M 0.68%
75,832
+68
+0.1% +$1.84K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.8M 0.66%
45,867
-3,325
-7% -$132K
PHD
35
DELISTED
Pioneer Floating Rate Fund
PHD
$1.7M 0.62%
188,792
+110
+0.1% +$988
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$1.67M 0.61%
10,436
-309
-3% -$51.3K
ROAM icon
37
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$1.64M 0.6%
78,000
+6,806
+10% +$146K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.54M 0.57%
32,675
-5,738
-15% -$273K
DUK icon
39
Duke Energy
DUK
$96.4B
$1.49M 0.55%
16,845
+2,168
+15% +$199K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.48M 0.54%
3,461
-162
-4% -$72.1K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.44M 0.53%
14,783
-532
-3% -$55.2K
JEMA icon
42
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$1.43M 0.53%
41,410
+3,151
+8% +$114K
VZ icon
43
Verizon
VZ
$205B
$1.38M 0.51%
42,510
+4,863
+13% +$164K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.23M 0.45%
29,269
-4,985
-15% -$216K
FXO icon
45
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.13M 0.42%
29,961
-695
-2% -$27.5K
MO icon
46
Altria Group
MO
$110B
$1.13M 0.42%
26,891
+540
+2% +$23.9K
ABBV icon
47
AbbVie
ABBV
$470B
$1.09M 0.4%
7,284
+337
+5% +$49.5K
HD icon
48
Home Depot
HD
$343B
$1.03M 0.38%
3,401
+121
+4% +$38.9K
GSSC icon
49
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$1M 0.37%
17,994
+1,650
+10% +$96.4K
JPM icon
50
JPMorgan Chase
JPM
$950B
$995K 0.37%
6,861
+19
+0.3% +$2.85K
1
2
3 4 5

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Wagner Wealth Management (South Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Wagner Wealth Management (South Carolina) held 226 positions worth $272M, up 4% from $262M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $14.8M of net new capital in Q3 2023, opening 7 new positions and adding to 107 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 8,026 shares worth $380K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.17M trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q3 2023 buy was John Hancock Multifactor Mid Cap ETF: 8,026 shares worth $380K.
  • Wagner Wealth Management (South Carolina) added most to First Trust Senior Loan Fund ETF in Q3 2023, an estimated $2.76M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q3 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.17M.
  • Wagner Wealth Management (South Carolina) fully exited Walt Disney in Q3 2023, selling an estimated $212K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 53% of its $272M portfolio in Q3 2023.
  • Wagner Wealth Management (South Carolina) opened 7 new positions and closed 14 in Q3 2023.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 4% quarter-over-quarter to $272M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2023, filed 18 Oct 2023.