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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$928K 0.34%
2,648
-48
-2% -$17K
LMT icon
52
Lockheed Martin
LMT
$136B
$919K 0.34%
2,248
+1
+0% +$444
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$919K 0.34%
21,917
-1,957
-8% -$81.8K
ET icon
54
Energy Transfer Partners
ET
$72.9B
$862K 0.32%
61,423
+7,254
+13% +$96.2K
TSLA icon
55
Tesla
TSLA
$1.39T
$847K 0.31%
3,384
+44
+1% +$11.3K
AMZN icon
56
Amazon
AMZN
$2.87T
$832K 0.31%
6,545
+95
+1% +$12.7K
MHI
57
DELISTED
Pioneer Municipal High Income Fund
MHI
$770K 0.28%
106,534
-2,900
-3% -$23.7K
JNJ icon
58
Johnson & Johnson
JNJ
$659B
$763K 0.28%
4,898
+355
+8% +$58.6K
PM icon
59
Philip Morris
PM
$296B
$760K 0.28%
8,211
+606
+8% +$58.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.18T
$756K 0.28%
5,730
+462
+9% +$60.1K
CVX icon
61
Chevron
CVX
$404B
$736K 0.27%
4,363
+127
+3% +$20.5K
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.5B
$715K 0.26%
3,045
– –
AVGO icon
63
Broadcom
AVGO
$1.72T
$653K 0.24%
7,870
+1,040
+15% +$90.2K
MRK icon
64
Merck
MRK
$376B
$614K 0.23%
5,968
+445
+8% +$48K
SO icon
65
Southern Company
SO
$106B
$577K 0.21%
8,923
+741
+9% +$51.4K
ENPH icon
66
Enphase Energy
ENPH
$5.2B
$575K 0.21%
4,789
-117
-2% -$16.7K
BP icon
67
BP
BP
$113B
$539K 0.2%
13,927
-124
-0.9% -$4.6K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$536K 0.2%
20,276
+783
+4% +$21.5K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$529K 0.19%
8,898
-591
-6% -$35.2K
SLB icon
70
SLB Ltd
SLB
$79.5B
$526K 0.19%
9,028
+1,148
+15% +$66.6K
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$522K 0.19%
5,218
+3
+0.1% +$300
PEP icon
72
PepsiCo
PEP
$195B
$497K 0.18%
2,932
+323
+12% +$58.7K
KHC icon
73
Kraft Heinz
KHC
$30.5B
$481K 0.18%
14,287
-2,625
-16% -$90.7K
BAC icon
74
Bank of America
BAC
$442B
$411K 0.15%
15,004
+321
+2% +$9.5K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$409K 0.15%
8,999
-703
-7% -$32.2K
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.