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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
BX icon
76
Blackstone
BX
$109B
$406K 0.15%
3,788
+212
+6% +$22.1K
ANET icon
77
Arista Networks
ANET
$235B
$403K 0.15%
+8,756
New +$390K
FEMB icon
78
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$400K 0.15%
14,790
-373
-2% -$10.6K
GILD icon
79
Gilead Sciences
GILD
$183B
$400K 0.15%
5,337
+751
+16% +$57.8K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$391K 0.14%
5,400
– –
FDM icon
81
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$387K 0.14%
7,058
-241
-3% -$13.8K
RY icon
82
Royal Bank of Canada
RY
$289B
$386K 0.14%
4,419
+427
+11% +$39.7K
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$380K 0.14%
+8,026
New +$398K
MS icon
84
Morgan Stanley
MS
$336B
$369K 0.14%
4,521
+121
+3% +$10.5K
GS icon
85
Goldman Sachs
GS
$297B
$363K 0.13%
1,123
-29
-3% -$9.69K
META icon
86
Meta Platforms (Facebook)
META
$1.39T
$339K 0.12%
1,130
+247
+28% +$74.4K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$318K 0.12%
19,894
-10,364
-34% -$167K
UCB
88
United Community Banks
UCB
$4.31B
$316K 0.12%
12,447
+110
+0.9% +$2.98K
WFC icon
89
Wells Fargo
WFC
$260B
$299K 0.11%
7,319
-6
-0.1% -$259
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.22T
$297K 0.11%
2,266
-48
-2% -$6.21K
FPEI icon
91
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$284K 0.1%
16,852
-12,663
-43% -$216K
GIS icon
92
General Mills
GIS
$21.4B
$284K 0.1%
4,435
+916
+26% +$64.7K
EFR
93
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$273K 0.1%
22,510
– –
NVDA icon
94
NVIDIA
NVDA
$5.27T
$272K 0.1%
+6,250
New +$280K
CSCO icon
95
Cisco
CSCO
$436B
$267K 0.1%
4,965
-614
-11% -$33.1K
PH icon
96
Parker-Hannifin
PH
$129B
$263K 0.1%
675
– –
MA icon
97
Mastercard
MA
$503B
$254K 0.09%
641
– –
V icon
98
Visa
V
$682B
$251K 0.09%
1,090
– –
SLQD icon
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$249K 0.09%
5,180
-160
-3% -$7.7K
RSPH icon
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$239K 0.09%
8,735
+15
+0.2% +$436
2 3
4
5 6

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RPWA
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DI
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NQWM
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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.