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
+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
Avg Time Held
11 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.9 quarters

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 Miscellaneous 76.32%
2 Financials 8.24%
3 Technology 6.54%
4 Communication Services 1.98%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
$500K 0.17%
5,013
-205
-4% -$20.5K
2022 Q3
5 quarters
SLB icon
77
SLB Ltd
SLB
$72.3B
$484K 0.16%
9,292
+264
+3% +$14.3K
2022 Q2
6 quarters
BP icon
78
BP
BP
$115B
$481K 0.16%
13,579
-348
-2% -$12.7K
2021 Q1
11 quarters
GILD icon
79
Gilead Sciences
GILD
$179B
$472K 0.16%
5,823
+486
+9% +$37.8K
2022 Q2
6 quarters
RY icon
80
Royal Bank of Canada
RY
$271B
$449K 0.15%
4,439
+20
+0.5% +$1.76K
2022 Q2
6 quarters
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$442K 0.15%
1,250
+120
+11% +$39.1K
2023 Q2
2 quarters
FEMB icon
82
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
$433K 0.15%
14,881
+91
+0.6% +$2.53K
2021 Q1
11 quarters
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$423K 0.14%
8,032
+6
+0.1% +$290
2023 Q3
1 quarter
KHC icon
84
The Kraft Heinz Company
KHC
$26.3B
$406K 0.14%
10,990
-3,297
-23% -$112K
2021 Q1
11 quarters
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
$406K 0.14%
7,535
-1,464
-16% -$70.8K
2020 Q4
12 quarters
FDM icon
86
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$380K 0.13%
6,187
-871
-12% -$48.6K
2021 Q1
11 quarters
UCB
87
United Community Banks
UCB
$4.11B
$367K 0.12%
12,556
+109
+0.9% +$2.78K
2017 Q4
24 quarters
WFC icon
88
Wells Fargo
WFC
$243B
$358K 0.12%
7,277
-42
-0.6% -$1.81K
2021 Q1
11 quarters
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.04B
$352K 0.12%
20,866
+972
+5% +$15.7K
2017 Q4
24 quarters
NVDA icon
90
NVIDIA
NVDA
$5.65T
$329K 0.11%
6,640
+390
+6% +$18.1K
2023 Q3
1 quarter
GIS icon
91
General Mills
GIS
$17.1B
$327K 0.11%
5,016
+581
+13% +$37.5K
2022 Q2
6 quarters
FPEI icon
92
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$316K 0.11%
17,750
+898
+5% +$15.3K
2021 Q1
11 quarters
GS icon
93
Goldman Sachs
GS
$263B
$316K 0.11%
819
-304
-27% -$101K
2021 Q1
11 quarters
PH icon
94
Parker-Hannifin
PH
$123B
$311K 0.1%
675
– –
2023 Q1
3 quarters
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$305K 0.1%
2,186
-80
-4% -$10.7K
2017 Q4
24 quarters
IWM icon
96
iShares Russell 2000 ETF
IWM
$76.8B
$303K 0.1%
1,511
+1,401
+1,274% +$251K
2023 Q3
1 quarter
EFR
97
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$291K 0.1%
22,950
+440
+2% +$5.37K
2022 Q4
4 quarters
TFC icon
98
Truist Financial
TFC
$56.7B
$287K 0.1%
7,768
-77
-1% -$2.42K
2017 Q4
24 quarters
V icon
99
Visa
V
$677B
$284K 0.1%
1,090
– –
2017 Q4
24 quarters
NVO
100
Novo Nordisk
NVO
$165B
$281K 0.09%
+2,714
New +$268K
2023 Q4
0 quarters
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 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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

  • 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.