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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
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$500K 0.17%
5,013
-205
-4% -$20.5K
SLB icon
77
SLB Ltd
SLB
$79.5B
$484K 0.16%
9,292
+264
+3% +$14.3K
BP icon
78
BP
BP
$113B
$481K 0.16%
13,579
-348
-2% -$12.7K
GILD icon
79
Gilead Sciences
GILD
$183B
$472K 0.16%
5,823
+486
+9% +$37.8K
RY icon
80
Royal Bank of Canada
RY
$289B
$449K 0.15%
4,439
+20
+0.5% +$1.76K
META icon
81
Meta Platforms (Facebook)
META
$1.39T
$442K 0.15%
1,250
+120
+11% +$39.1K
FEMB icon
82
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$433K 0.15%
14,881
+91
+0.6% +$2.53K
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$423K 0.14%
8,032
+6
+0.1% +$290
KHC icon
84
Kraft Heinz
KHC
$30.5B
$406K 0.14%
10,990
-3,297
-23% -$112K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$406K 0.14%
7,535
-1,464
-16% -$70.8K
FDM icon
86
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$380K 0.13%
6,187
-871
-12% -$48.6K
UCB
87
United Community Banks
UCB
$4.31B
$367K 0.12%
12,556
+109
+0.9% +$2.78K
WFC icon
88
Wells Fargo
WFC
$260B
$358K 0.12%
7,277
-42
-0.6% -$1.81K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$352K 0.12%
20,866
+972
+5% +$15.7K
NVDA icon
90
NVIDIA
NVDA
$5.27T
$329K 0.11%
6,640
+390
+6% +$18.1K
GIS icon
91
General Mills
GIS
$21.4B
$327K 0.11%
5,016
+581
+13% +$37.5K
FPEI icon
92
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$316K 0.11%
17,750
+898
+5% +$15.3K
GS icon
93
Goldman Sachs
GS
$297B
$316K 0.11%
819
-304
-27% -$101K
PH icon
94
Parker-Hannifin
PH
$129B
$311K 0.1%
675
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.22T
$305K 0.1%
2,186
-80
-4% -$10.7K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.4B
$303K 0.1%
1,511
+1,401
+1,274% +$251K
EFR
97
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$291K 0.1%
22,950
+440
+2% +$5.37K
TFC icon
98
Truist Financial
TFC
$62.3B
$287K 0.1%
7,768
-77
-1% -$2.42K
V icon
99
Visa
V
$682B
$284K 0.1%
1,090
– –
NVO
100
Novo Nordisk
NVO
$206B
$281K 0.09%
+2,714
New +$268K
2 3
4
5 6

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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.