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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
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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.03M 0.34%
+13,324
New +$1.01M
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$989K 0.33%
23,595
+1,678
+8% +$69.9K
AMZN icon
53
Amazon
AMZN
$2.87T
$987K 0.33%
6,496
-49
-0.7% -$6.87K
LMT icon
54
Lockheed Martin
LMT
$136B
$966K 0.32%
2,130
-118
-5% -$52.3K
AVGO icon
55
Broadcom
AVGO
$1.72T
$948K 0.32%
8,490
+620
+8% +$58.7K
ET icon
56
Energy Transfer Partners
ET
$72.9B
$913K 0.31%
66,149
+4,726
+8% +$64.2K
JPM icon
57
JPMorgan Chase
JPM
$950B
$865K 0.29%
5,084
-1,777
-26% -$269K
TSLA icon
58
Tesla
TSLA
$1.39T
$841K 0.28%
3,383
-1
-0% -$238
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.18T
$823K 0.28%
5,842
+112
+2% +$15.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$819K 0.28%
2,297
-351
-13% -$123K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.5B
$799K 0.27%
3,045
– –
PM icon
62
Philip Morris
PM
$296B
$778K 0.26%
8,273
+62
+0.8% +$5.71K
JNJ icon
63
Johnson & Johnson
JNJ
$659B
$759K 0.25%
4,841
-57
-1% -$8.74K
MRK icon
64
Merck
MRK
$376B
$675K 0.23%
6,195
+227
+4% +$23.6K
SO icon
65
Southern Company
SO
$106B
$666K 0.22%
9,493
+570
+6% +$39.1K
MHI
66
DELISTED
Pioneer Municipal High Income Fund
MHI
$662K 0.22%
76,665
-29,869
-28% -$232K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$628K 0.21%
8,050
+2,650
+49% +$198K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$592K 0.2%
2,774
+1,888
+213% +$364K
ANET icon
69
Arista Networks
ANET
$235B
$575K 0.19%
9,772
+1,016
+12% +$53.4K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$565K 0.19%
20,402
+126
+0.6% +$3.4K
PEP icon
71
PepsiCo
PEP
$195B
$541K 0.18%
3,188
+256
+9% +$42.5K
RCS
72
PIMCO Strategic Income Fund
RCS
$249M
$537K 0.18%
+88,361
New +$479K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$530K 0.18%
8,891
-7
-0.1% -$417
CVX icon
74
Chevron
CVX
$404B
$509K 0.17%
3,416
-947
-22% -$143K
BX icon
75
Blackstone
BX
$109B
$503K 0.17%
3,840
+52
+1% +$5.63K
1 2
3
4 5

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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 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.