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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

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 Technology 7.88%
2 Financials 5.16%
3 Communication Services 3.1%
4 Energy 2.31%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$503B
$243K 0.11%
668
-22
-3% -$7.99K
MCD icon
102
McDonald's
MCD
$189B
$242K 0.11%
+865
New +$232K
DIS icon
103
Walt Disney
DIS
$185B
$239K 0.11%
2,384
+35
+1% +$3.53K
PFE icon
104
Pfizer
PFE
$161B
$238K 0.11%
5,825
-14,513
-71% -$627K
FYT icon
105
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$235K 0.11%
5,138
+668
+15% +$32.2K
FCX icon
106
Freeport-McMoran
FCX
$96.7B
$234K 0.11%
5,717
+341
+6% +$14.2K
RODE
107
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$220K 0.1%
8,712
-588
-6% -$14.7K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.22T
$220K 0.1%
2,122
-248
-10% -$23.8K
WMT icon
109
Walmart Inc
WMT
$910B
$215K 0.1%
4,371
-402
-8% -$19.1K
TXN icon
110
Texas Instruments
TXN
$244B
$214K 0.1%
+1,150
New +$202K
NEE icon
111
NextEra Energy
NEE
$179B
$203K 0.09%
2,633
+14
+0.5% +$1.08K
FYC icon
112
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$196K 0.09%
3,392
+11
+0.3% +$644
EFR
113
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$191K 0.09%
16,890
+5,549
+49% +$64.5K
GAL icon
114
State Street Global Allocation ETF
GAL
$317M
$190K 0.09%
4,867
-1,704
-26% -$66.1K
PTRA
115
DELISTED
Proterra Inc. Common Stock
PTRA
$186K 0.08%
122,181
+20,000
+20% +$75.2K
XDEC icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$184K 0.08%
5,910
– –
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.2B
$182K 0.08%
11,271
+1,017
+10% +$16K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$111B
$174K 0.08%
7,125
+60
+0.8% +$1.5K
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$172K 0.08%
5,680
-320
-5% -$9.77K
HYMB icon
120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$164K 0.07%
6,562
-122
-2% -$3.05K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$163K 0.07%
1,690
+290
+21% +$29K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$126B
$151K 0.07%
3,015
+260
+9% +$13.2K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$143K 0.06%
2,290
-5,650
-71% -$353K
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$136K 0.06%
4,920
+10
+0.2% +$264
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$194B
$125K 0.06%
905
+136
+18% +$19.1K
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 Technology at 7.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

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.