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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$44B
$105K 0.05%
4,473
– –
FDEC icon
127
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$101K 0.05%
3,009
– –
MMSC icon
128
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.2M
$99.7K 0.05%
6,612
– –
CMBS icon
129
iShares CMBS ETF
CMBS
$472M
$99.6K 0.05%
2,155
-1
-0% -$47
PHK
130
PIMCO High Income Fund
PHK
$850M
$94.1K 0.04%
19,729
-7,500
-28% -$37.6K
RTL
131
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$90.3K 0.04%
14,383
-3,300
-19% -$21.4K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$126B
$89.9K 0.04%
1,472
+400
+37% +$23K
PDP icon
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$89.7K 0.04%
1,181
-370
-24% -$27.5K
RITM icon
134
Rithm Capital
RITM
$5.8B
$84.4K 0.04%
10,550
+276
+3% +$2.43K
VVR icon
135
Invesco Senior Income Trust
VVR
$453M
$82.7K 0.04%
22,462
– –
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$80K 0.04%
1,051
+2
+0.2% +$159
DMAR icon
137
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
$78.1K 0.04%
2,530
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$77.2K 0.04%
378
-109
-22% -$21.8K
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$70.2K 0.03%
1,556
-45
-3% -$2.1K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$8.05B
$62.5K 0.03%
857
+706
+468% +$52.1K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$62K 0.03%
1,496
-948
-39% -$40.5K
EVF
142
Eaton Vance Senior Income Trust
EVF
$90.3M
$57.9K 0.03%
10,817
– –
PCEF icon
143
Invesco CEF Income Composite ETF
PCEF
$818M
$56.8K 0.03%
3,116
-1,816
-37% -$34.2K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$55.1K 0.03%
545
+102
+23% +$10.3K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$47.4K 0.02%
432
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$45.5K 0.02%
1,416
-1,096
-44% -$38.1K
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$3.29B
$41.6K 0.02%
621
-239
-28% -$15.1K
DVY icon
148
iShares Select Dividend ETF
DVY
$24.1B
$41K 0.02%
350
– –
FPXI icon
149
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$33.4K 0.02%
819
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$120B
$32.5K 0.01%
430
-762
-64% -$52.4K
4 5
6
7 8

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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.