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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
Cap. Flow
+$14.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
52.6%
Holding
226
New
7
Increased
107
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.76M
2
KNG icon
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
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.17M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$389K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$273K
4
INTC icon
Intel
INTC
+$268K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$216K

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Technology 6.32%
3 Communication Services 2.21%
4 Energy 1.87%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$244B
$236K 0.09%
1,484
+367
+33% +$62.6K
MCD icon
102
McDonald's
MCD
$189B
$229K 0.08%
868
+2
+0.2% +$570
TFC icon
103
Truist Financial
TFC
$62.3B
$224K 0.08%
7,845
-200
-2% -$6.15K
WMT icon
104
Walmart Inc
WMT
$910B
$223K 0.08%
4,188
+6
+0.1% +$319
IIM icon
105
Invesco Value Municipal Income Trust
IIM
$594M
$216K 0.08%
20,797
-2,147
-9% -$24.7K
ENB icon
106
Enbridge
ENB
$110B
$212K 0.08%
6,312
-606
-9% -$21.5K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.2B
$208K 0.08%
12,357
+657
+6% +$11.5K
GE icon
108
GE Aerospace
GE
$370B
$207K 0.08%
2,349
– –
FYT icon
109
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$205K 0.08%
4,372
-149
-3% -$7.21K
GAL icon
110
State Street Global Allocation ETF
GAL
$317M
$195K 0.07%
5,115
+210
+4% +$8.36K
XDEC icon
111
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$194K 0.07%
5,910
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$188K 0.07%
1,991
+552
+38% +$55.1K
FYC icon
113
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$186K 0.07%
3,309
-104
-3% -$6.25K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$111B
$171K 0.06%
7,257
+66
+0.9% +$1.62K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$167K 0.06%
886
+511
+136% +$102K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$157K 0.06%
1,549
+970
+168% +$104K
SPGP icon
117
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$143K 0.05%
1,565
+1,059
+209% +$98.7K
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$139K 0.05%
4,932
+12
+0.2% +$350
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$126B
$137K 0.05%
2,755
– –
RPG icon
120
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$136K 0.05%
4,497
+12
+0.3% +$372
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$106K 0.04%
2,044
+796
+64% +$43.7K
FDEC icon
122
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$106K 0.04%
3,000
-9
-0.3% -$325
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$105K 0.04%
2,316
+690
+42% +$30.2K
RITM icon
124
Rithm Capital
RITM
$5.8B
$103K 0.04%
11,125
+261
+2% +$2.57K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$44B
$98.6K 0.04%
4,473
– –
3 4
5
6 7

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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 Financials at 7.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Communication Services.

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.