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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
(+9.3%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
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 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.79M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$2.51M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$1.07M |
| 4 |
AB High Yield ETF
HYFI
|
+$1.04M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.84M |
| 2 |
Apple
AAPL
|
+$1.31M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.15M |
| 4 |
AT&T
T
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $2.65M | 0.89% |
53,038
-764
| -1% | -$36.9K |
2022 Q3
5 quarters
|
|
|
27
AT&T
T
$167B
| $2.56M | 0.86% |
152,398
-63,771
| -30% | -$1.01M |
2017 Q4
24 quarters
|
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $2.23M | 0.75% |
46,902
-128
| -0.3% | -$5.74K |
2017 Q4
24 quarters
|
|
29
Hartford Multifactor Small Cap ETF
ROSC
$50M
| $2.21M | 0.74% |
53,224
-614
| -1% | -$22.9K |
2022 Q3
5 quarters
|
|
30
Dow Inc
DOW
$20.2B
| $2.06M | 0.69% |
37,497
-5,275
| -12% | -$270K |
2022 Q2
6 quarters
|
|
31
Franklin Templeton
BEN
$16.7B
| $2.05M | 0.69% |
68,662
-7,170
| -9% | -$178K |
2017 Q4
24 quarters
|
|
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $1.95M | 0.65% |
46,846
+979
| +2% | +$39K |
2017 Q4
24 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.8M | 0.61% |
3,796
+335
| +10% | +$149K |
2017 Q4
24 quarters
|
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $1.78M | 0.6% |
9,540
-896
| -9% | -$150K |
2022 Q2
6 quarters
|
|
35
Verizon
VZ
$191B
| $1.76M | 0.59% |
46,756
+4,246
| +10% | +$150K |
2021 Q1
11 quarters
|
|
36
ExxonMobil
XOM
$674B
| $1.71M | 0.57% |
17,088
-1,698
| -9% | -$178K |
2017 Q4
24 quarters
|
|
37
Duke Energy
DUK
$89B
| $1.69M | 0.57% |
17,421
+576
| +3% | +$52.4K |
2017 Q4
24 quarters
|
|
38
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $1.66M | 0.56% |
74,430
-3,570
| -5% | -$76.9K |
2022 Q3
5 quarters
|
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $1.55M | 0.52% |
32,138
-537
| -2% | -$25.5K |
2017 Q4
24 quarters
|
|
|
PHD
40
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.44M | 0.48% |
157,261
-31,531
| -17% | -$283K |
2017 Q4
24 quarters
|
|
41
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
| $1.42M | 0.48% |
39,197
-2,213
| -5% | -$77.6K |
2022 Q3
5 quarters
|
|
42
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $1.39M | 0.47% |
13,379
-1,404
| -9% | -$135K |
2017 Q4
24 quarters
|
|
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
| $1.3M | 0.44% |
29,165
-104
| -0.4% | -$4.43K |
2020 Q4
12 quarters
|
|
44
Home Depot
HD
$282B
| $1.22M | 0.41% |
3,509
+108
| +3% | +$33.4K |
2017 Q4
24 quarters
|
|
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $1.21M | 0.41% |
13,082
-10,486
| -44% | -$929K |
2017 Q4
24 quarters
|
|
46
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $1.18M | 0.4% |
27,179
-2,782
| -9% | -$109K |
2017 Q4
24 quarters
|
|
47
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $1.16M | 0.39% |
18,406
+412
| +2% | +$23.4K |
2022 Q3
5 quarters
|
|
|
48
AB High Yield ETF
HYFI
$331M
| $1.08M | 0.36% |
+29,535
| New | +$1.04M |
2023 Q4
0 quarters
|
|
49
AbbVie
ABBV
$464B
| $1.05M | 0.35% |
6,756
-528
| -7% | -$77K |
2017 Q4
24 quarters
|
|
50
Altria Group
MO
$112B
| $1.04M | 0.35% |
25,689
-1,202
| -4% | -$49.7K |
2021 Q1
11 quarters
|
|
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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.