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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 | |
|---|---|---|---|---|---|---|---|
76
Blackstone
BX
$83.9B
| $406K | 0.15% |
3,788
+212
| +6% | +$22.1K |
2021 Q1
10 quarters
|
|
77
Arista Networks
ANET
$262B
| $403K | 0.15% |
+8,756
| New | +$390K |
2023 Q3
0 quarters
|
|
78
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
| $400K | 0.15% |
14,790
-373
| -2% | -$10.6K |
2021 Q1
10 quarters
|
|
79
Gilead Sciences
GILD
$179B
| $400K | 0.15% |
5,337
+751
| +16% | +$57.8K |
2022 Q2
5 quarters
|
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $391K | 0.14% |
5,400
| – | – |
2017 Q4
23 quarters
|
|
81
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $387K | 0.14% |
7,058
-241
| -3% | -$13.8K |
2021 Q1
10 quarters
|
|
82
Royal Bank of Canada
RY
$271B
| $386K | 0.14% |
4,419
+427
| +11% | +$39.7K |
2022 Q2
5 quarters
|
|
83
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $380K | 0.14% |
+8,026
| New | +$398K |
2023 Q3
0 quarters
|
|
84
Morgan Stanley
MS
$299B
| $369K | 0.14% |
4,521
+121
| +3% | +$10.5K |
2021 Q1
10 quarters
|
|
85
Goldman Sachs
GS
$263B
| $363K | 0.13% |
1,123
-29
| -3% | -$9.69K |
2021 Q1
10 quarters
|
|
86
Meta Platforms (Facebook)
META
$1.85T
| $339K | 0.12% |
1,130
+247
| +28% | +$74.4K |
2023 Q2
1 quarter
|
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $318K | 0.12% |
19,894
-10,364
| -34% | -$167K |
2017 Q4
23 quarters
|
|
|
UCB
88
United Community Banks
UCB
$4.11B
| $316K | 0.12% |
12,447
+110
| +0.9% | +$2.98K |
2017 Q4
23 quarters
|
|
89
Wells Fargo
WFC
$243B
| $299K | 0.11% |
7,319
-6
| -0.1% | -$259 |
2021 Q1
10 quarters
|
|
90
Alphabet (Google) Class A
GOOGL
$4.2T
| $297K | 0.11% |
2,266
-48
| -2% | -$6.21K |
2017 Q4
23 quarters
|
|
91
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $284K | 0.1% |
16,852
-12,663
| -43% | -$216K |
2021 Q1
10 quarters
|
|
92
General Mills
GIS
$17.1B
| $284K | 0.1% |
4,435
+916
| +26% | +$64.7K |
2022 Q2
5 quarters
|
|
|
EFR
93
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
| $273K | 0.1% |
22,510
| – | – |
2022 Q4
3 quarters
|
|
94
NVIDIA
NVDA
$5.65T
| $272K | 0.1% |
+6,250
| New | +$280K |
2023 Q3
0 quarters
|
|
95
Cisco
CSCO
$442B
| $267K | 0.1% |
4,965
-614
| -11% | -$33.1K |
2021 Q1
10 quarters
|
|
96
Parker-Hannifin
PH
$123B
| $263K | 0.1% |
675
| – | – |
2023 Q1
2 quarters
|
|
97
Mastercard
MA
$484B
| $254K | 0.09% |
641
| – | – |
2017 Q4
23 quarters
|
|
98
Visa
V
$677B
| $251K | 0.09% |
1,090
| – | – |
2017 Q4
23 quarters
|
|
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $249K | 0.09% |
5,180
-160
| -3% | -$7.7K |
2021 Q1
10 quarters
|
|
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $239K | 0.09% |
8,735
+15
| +0.2% | +$436 |
2017 Q4
23 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.