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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
MA icon
101
Mastercard
MA
$503B
$274K 0.09%
642
+1
+0.2% +$402
MCD icon
102
McDonald's
MCD
$189B
$269K 0.09%
906
+38
+4% +$10.3K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$20B
$266K 0.09%
+5,107
New +$254K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.2B
$261K 0.09%
13,893
+1,536
+12% +$27K
RSPH icon
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$261K 0.09%
8,749
+14
+0.2% +$384
GE icon
106
GE Aerospace
GE
$370B
$260K 0.09%
2,555
+206
+9% +$19.1K
CSCO icon
107
Cisco
CSCO
$436B
$252K 0.08%
4,982
+17
+0.3% +$869
GD icon
108
General Dynamics
GD
$106B
$250K 0.08%
+962
New +$235K
TXN icon
109
Texas Instruments
TXN
$244B
$247K 0.08%
1,450
-34
-2% -$5.27K
IIM icon
110
Invesco Value Municipal Income Trust
IIM
$594M
$247K 0.08%
21,057
+260
+1% +$2.85K
SLQD icon
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$244K 0.08%
4,962
-218
-4% -$10.5K
BAC icon
112
Bank of America
BAC
$442B
$243K 0.08%
7,223
-7,781
-52% -$227K
FBNC icon
113
First Bancorp
FBNC
$2.67B
$240K 0.08%
+6,472
New +$203K
ENB icon
114
Enbridge
ENB
$110B
$234K 0.08%
6,483
+171
+3% +$5.77K
CDNS icon
115
Cadence Design Systems
CDNS
$86.7B
$231K 0.08%
+847
New +$218K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$226K 0.08%
2,090
+99
+5% +$9.54K
GAL icon
117
State Street Global Allocation ETF
GAL
$317M
$224K 0.08%
5,398
+283
+6% +$11.1K
WMT icon
118
Walmart Inc
WMT
$910B
$220K 0.07%
4,188
– –
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$215K 0.07%
3,700
+1,656
+81% +$88.5K
ACN icon
120
Accenture
ACN
$112B
$212K 0.07%
+603
New +$194K
LRCX icon
121
Lam Research
LRCX
$384B
$210K 0.07%
+2,680
New +$183K
FYT icon
122
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$209K 0.07%
3,850
-522
-12% -$25.2K
SFST icon
123
Southern First Bancshares
SFST
$592M
$209K 0.07%
+5,631
New +$167K
XDEC icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$201K 0.07%
5,910
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$111B
$193K 0.06%
7,587
+330
+5% +$7.86K
3 4
5
6 7

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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.