We are live on ! Find out more
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

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 Financials 8.24%
2 Technology 6.54%
3 Communication Services 1.98%
4 Energy 1.45%
5 Consumer Staples 1.12%
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
$2.65M 0.89%
53,038
-764
-1% -$36.9K
T icon
27
AT&T
T
$172B
$2.56M 0.86%
152,398
-63,771
-30% -$1.01M
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.23M 0.75%
46,902
-128
-0.3% -$5.74K
ROSC icon
29
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$2.21M 0.74%
53,224
-614
-1% -$22.9K
DOW icon
30
Dow Inc
DOW
$22.9B
$2.06M 0.69%
37,497
-5,275
-12% -$270K
BEN icon
31
Franklin Templeton, Inc.
BEN
$17.3B
$2.05M 0.69%
68,662
-7,170
-9% -$178K
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.95M 0.65%
46,846
+979
+2% +$39K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.8M 0.61%
3,796
+335
+10% +$149K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$1.78M 0.6%
9,540
-896
-9% -$150K
VZ icon
35
Verizon
VZ
$205B
$1.76M 0.59%
46,756
+4,246
+10% +$150K
XOM icon
36
ExxonMobil
XOM
$678B
$1.71M 0.57%
17,088
-1,698
-9% -$178K
DUK icon
37
Duke Energy
DUK
$96.4B
$1.69M 0.57%
17,421
+576
+3% +$52.4K
ROAM icon
38
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$1.66M 0.56%
74,430
-3,570
-5% -$76.9K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.55M 0.52%
32,138
-537
-2% -$25.5K
PHD
40
DELISTED
Pioneer Floating Rate Fund
PHD
$1.44M 0.48%
157,261
-31,531
-17% -$283K
JEMA icon
41
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$1.42M 0.48%
39,197
-2,213
-5% -$77.6K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.39M 0.47%
13,379
-1,404
-9% -$135K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.3M 0.44%
29,165
-104
-0.4% -$4.43K
HD icon
44
Home Depot
HD
$343B
$1.22M 0.41%
3,509
+108
+3% +$33.4K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.21M 0.41%
13,082
-10,486
-44% -$929K
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.18M 0.4%
27,179
-2,782
-9% -$109K
GSSC icon
47
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$1.16M 0.39%
18,406
+412
+2% +$23.4K
HYFI icon
48
AB High Yield ETF
HYFI
$335M
$1.08M 0.36%
+29,535
New +$1.04M
ABBV icon
49
AbbVie
ABBV
$470B
$1.05M 0.35%
6,756
-528
-7% -$77K
MO icon
50
Altria Group
MO
$110B
$1.04M 0.35%
25,689
-1,202
-4% -$49.7K
1
2
3 4 5

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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 Financials at 8.2% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • 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.