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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
+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
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.5 quarters

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 Miscellaneous 74.28%
2 Technology 7.88%
3 Financials 5.16%
4 Communication Services 3.1%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
101
Mastercard
MA
$484B
$243K 0.11%
668
-22
-3% -$7.99K
2017 Q4
21 quarters
MCD icon
102
McDonald's
MCD
$164B
$242K 0.11%
+865
New +$232K
2023 Q1
0 quarters
DIS icon
103
Walt Disney
DIS
$176B
$239K 0.11%
2,384
+35
+1% +$3.53K
2017 Q4
21 quarters
PFE icon
104
Pfizer
PFE
$158B
$238K 0.11%
5,825
-14,513
-71% -$627K
2017 Q4
21 quarters
FYT icon
105
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
$235K 0.11%
5,138
+668
+15% +$32.2K
2020 Q4
9 quarters
FCX icon
106
Freeport-McMoran
FCX
$103B
$234K 0.11%
5,717
+341
+6% +$14.2K
2022 Q2
3 quarters
RODE
107
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$220K 0.1%
8,712
-588
-6% -$14.7K
2022 Q3
2 quarters
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.2T
$220K 0.1%
2,122
-248
-10% -$23.8K
2017 Q4
21 quarters
WMT icon
109
Walmart Inc
WMT
$827B
$215K 0.1%
4,371
-402
-8% -$19.1K
2017 Q4
21 quarters
TXN icon
110
Texas Instruments
TXN
$268B
$214K 0.1%
+1,150
New +$202K
2023 Q1
0 quarters
NEE icon
111
NextEra Energy
NEE
$160B
$203K 0.09%
2,633
+14
+0.5% +$1.08K
2022 Q2
3 quarters
FYC icon
112
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$196K 0.09%
3,392
+11
+0.3% +$644
2020 Q4
9 quarters
EFR
113
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$191K 0.09%
16,890
+5,549
+49% +$64.5K
2022 Q4
1 quarter
GAL icon
114
State Street Global Allocation ETF
GAL
$315M
$190K 0.09%
4,867
-1,704
-26% -$66.1K
2017 Q4
21 quarters
PTRA
115
DELISTED
Proterra Inc. Common Stock
PTRA
$186K 0.08%
122,181
+20,000
+20% +$75.2K
2021 Q1
8 quarters
XDEC icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$184K 0.08%
5,910
– –
2022 Q4
1 quarter
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.6B
$182K 0.08%
11,271
+1,017
+10% +$16K
2017 Q4
21 quarters
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$108B
$174K 0.08%
7,125
+60
+0.8% +$1.5K
2017 Q4
21 quarters
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$172K 0.08%
5,680
-320
-5% -$9.77K
2017 Q4
21 quarters
HYMB icon
120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
$164K 0.07%
6,562
-122
-2% -$3.05K
2017 Q4
21 quarters
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$105B
$163K 0.07%
1,690
+290
+21% +$29K
2017 Q4
21 quarters
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$151K 0.07%
3,015
+260
+9% +$13.2K
2017 Q4
21 quarters
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$143K 0.06%
2,290
-5,650
-71% -$353K
2017 Q4
21 quarters
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
$136K 0.06%
4,920
+10
+0.2% +$264
2017 Q4
21 quarters
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$186B
$125K 0.06%
905
+136
+18% +$19.1K
2022 Q3
2 quarters
3 4
5
6 7

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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 Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.