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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
(+4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
226
New
7
Increased
107
Reduced
49
Closed
14
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.76M |
| 2 |
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 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.17M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$389K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$273K |
| 4 |
Intel
INTC
|
+$268K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.33% |
| 2 | Financials | 7.76% |
| 3 | Technology | 6.32% |
| 4 | Communication Services | 2.21% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $928K | 0.34% |
2,648
-48
| -2% | -$17K |
2017 Q4
23 quarters
|
|
52
Lockheed Martin
LMT
$117B
| $919K | 0.34% |
2,248
+1
| +0% | +$444 |
2021 Q1
10 quarters
|
|
53
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $919K | 0.34% |
21,917
-1,957
| -8% | -$81.8K |
2017 Q4
23 quarters
|
|
54
Energy Transfer Partners
ET
$70.5B
| $862K | 0.32% |
61,423
+7,254
| +13% | +$96.2K |
2022 Q2
5 quarters
|
|
55
Tesla
TSLA
$1.46T
| $847K | 0.31% |
3,384
+44
| +1% | +$11.3K |
2018 Q1
22 quarters
|
|
56
Amazon
AMZN
$2.71T
| $832K | 0.31% |
6,545
+95
| +1% | +$12.7K |
2017 Q4
23 quarters
|
|
|
MHI
57
DELISTED
Pioneer Municipal High Income Fund
MHI
| $770K | 0.28% |
106,534
-2,900
| -3% | -$23.7K |
2017 Q4
23 quarters
|
|
58
Johnson & Johnson
JNJ
$617B
| $763K | 0.28% |
4,898
+355
| +8% | +$58.6K |
2017 Q4
23 quarters
|
|
59
Philip Morris
PM
$292B
| $760K | 0.28% |
8,211
+606
| +8% | +$58.3K |
2021 Q1
10 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.16T
| $756K | 0.28% |
5,730
+462
| +9% | +$60.1K |
2017 Q4
23 quarters
|
|
61
Chevron
CVX
$405B
| $736K | 0.27% |
4,363
+127
| +3% | +$20.5K |
2017 Q4
23 quarters
|
|
62
iShares Russell 1000 ETF
IWB
$49.1B
| $715K | 0.26% |
3,045
| – | – |
2017 Q4
23 quarters
|
|
63
Broadcom
AVGO
$1.7T
| $653K | 0.24% |
7,870
+1,040
| +15% | +$90.2K |
2022 Q2
5 quarters
|
|
64
Merck
MRK
$356B
| $614K | 0.23% |
5,968
+445
| +8% | +$48K |
2021 Q1
10 quarters
|
|
65
Southern Company
SO
$96.3B
| $577K | 0.21% |
8,923
+741
| +9% | +$51.4K |
2017 Q4
23 quarters
|
|
66
Enphase Energy
ENPH
$4.42B
| $575K | 0.21% |
4,789
-117
| -2% | -$16.7K |
2018 Q1
22 quarters
|
|
67
BP
BP
$115B
| $539K | 0.2% |
13,927
-124
| -0.9% | -$4.6K |
2021 Q1
10 quarters
|
|
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
| $536K | 0.2% |
20,276
+783
| +4% | +$21.5K |
2017 Q4
23 quarters
|
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| $529K | 0.19% |
8,898
-591
| -6% | -$35.2K |
2018 Q2
21 quarters
|
|
70
SLB Ltd
SLB
$72.3B
| $526K | 0.19% |
9,028
+1,148
| +15% | +$66.6K |
2022 Q2
5 quarters
|
|
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $522K | 0.19% |
5,218
+3
| +0.1% | +$300 |
2022 Q3
4 quarters
|
|
72
PepsiCo
PEP
$172B
| $497K | 0.18% |
2,932
+323
| +12% | +$58.7K |
2022 Q2
5 quarters
|
|
73
The Kraft Heinz Company
KHC
$26.3B
| $481K | 0.18% |
14,287
-2,625
| -16% | -$90.7K |
2021 Q1
10 quarters
|
|
74
Bank of America
BAC
$376B
| $411K | 0.15% |
15,004
+321
| +2% | +$9.5K |
2021 Q1
10 quarters
|
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $409K | 0.15% |
8,999
-703
| -7% | -$32.2K |
2020 Q4
11 quarters
|
|
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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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
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.