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
+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
VLO icon
76
Valero Energy
VLO
$99.7B
$432K 0.2%
3,097
+555
+22% +$74.6K
FEMB icon
77
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$427K 0.19%
15,416
+378
+3% +$10.2K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$413K 0.19%
9,658
-70
-0.7% -$2.85K
JHMM icon
79
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$398K 0.18%
8,311
-1,260
-13% -$61.2K
SLB icon
80
SLB Ltd
SLB
$79.5B
$397K 0.18%
8,076
+1,425
+21% +$75.7K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$393K 0.18%
5,400
– –
FDM icon
82
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$388K 0.18%
7,231
+44
+0.6% +$2.52K
GS icon
83
Goldman Sachs
GS
$297B
$384K 0.17%
1,173
-65
-5% -$22.6K
RY icon
84
Royal Bank of Canada
RY
$289B
$381K 0.17%
3,984
+157
+4% +$15.6K
GILD icon
85
Gilead Sciences
GILD
$183B
$379K 0.17%
4,568
+171
+4% +$14.2K
MS icon
86
Morgan Stanley
MS
$336B
$378K 0.17%
4,304
+476
+12% +$44.4K
SLQD icon
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$337K 0.15%
6,950
+889
+15% +$42.8K
JPEM icon
88
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$330K 0.15%
6,546
-726
-10% -$36.9K
GIS icon
89
General Mills
GIS
$21.4B
$301K 0.14%
3,523
+254
+8% +$20.3K
BX icon
90
Blackstone
BX
$109B
$295K 0.13%
3,361
+321
+11% +$28.4K
CSCO icon
91
Cisco
CSCO
$436B
$285K 0.13%
5,459
-116
-2% -$5.67K
UCB
92
United Community Banks
UCB
$4.31B
$284K 0.13%
10,108
+62
+0.6% +$1.96K
IIM icon
93
Invesco Value Municipal Income Trust
IIM
$594M
$277K 0.13%
22,705
+419
+2% +$5.14K
SPGP icon
94
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$277K 0.13%
3,247
-22
-0.7% -$1.9K
TFC icon
95
Truist Financial
TFC
$62.3B
$273K 0.12%
8,019
+18
+0.2% +$786
WFC icon
96
Wells Fargo
WFC
$260B
$273K 0.12%
7,301
+586
+9% +$25.5K
RSPH icon
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$255K 0.12%
8,750
-720
-8% -$20.9K
ENB icon
98
Enbridge
ENB
$110B
$250K 0.11%
6,542
-1,177
-15% -$46.2K
PH icon
99
Parker-Hannifin
PH
$129B
$247K 0.11%
+735
New +$243K
V icon
100
Visa
V
$682B
$246K 0.11%
1,090
– –
2 3
4
5 6

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 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.