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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
HD icon
51
Home Depot
HD
$343B
$968K 0.44%
3,281
-179
-5% -$54.9K
ROAM icon
52
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$889K 0.4%
43,479
+37,461
+622% +$762K
JPM icon
53
JPMorgan Chase
JPM
$950B
$852K 0.39%
6,539
+20
+0.3% +$2.74K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$815K 0.37%
2,640
-203
-7% -$62.6K
CVX icon
55
Chevron
CVX
$404B
$745K 0.34%
4,569
+532
+13% +$89.2K
PM icon
56
Philip Morris
PM
$296B
$738K 0.34%
7,586
-1,744
-19% -$174K
JNJ icon
57
Johnson & Johnson
JNJ
$659B
$695K 0.32%
4,484
+514
+13% +$83K
TSLA icon
58
Tesla
TSLA
$1.39T
$690K 0.31%
3,327
+146
+5% +$25.5K
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.5B
$686K 0.31%
3,045
– –
KHC icon
60
Kraft Heinz
KHC
$30.5B
$684K 0.31%
17,683
-10,579
-37% -$419K
ET icon
61
Energy Transfer Partners
ET
$72.9B
$630K 0.29%
50,484
+4,820
+11% +$60.9K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$614K 0.28%
10,316
-600
-5% -$35.7K
AMZN icon
63
Amazon
AMZN
$2.87T
$609K 0.28%
5,895
-25
-0.4% -$2.42K
MRK icon
64
Merck
MRK
$376B
$589K 0.27%
5,537
+259
+5% +$28K
SO icon
65
Southern Company
SO
$106B
$575K 0.26%
8,262
+1,088
+15% +$73.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$546K 0.25%
5,248
+229
+5% +$22.1K
BP icon
67
BP
BP
$113B
$531K 0.24%
14,008
+3,488
+33% +$130K
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$522K 0.24%
5,213
– –
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$516K 0.23%
19,379
+90
+0.5% +$2.42K
FPEI icon
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$506K 0.23%
30,194
+24
+0.1% +$431
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$502K 0.23%
31,455
-1,100
-3% -$19K
GSSC icon
72
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$485K 0.22%
8,737
+8,559
+4,808% +$491K
PEP icon
73
PepsiCo
PEP
$195B
$476K 0.22%
2,613
+516
+25% +$90.2K
BAC icon
74
Bank of America
BAC
$442B
$440K 0.2%
15,394
+6,024
+64% +$199K
AVGO icon
75
Broadcom
AVGO
$1.72T
$435K 0.2%
6,780
+240
+4% +$14.4K
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.