Wagner Wealth Management (South Carolina) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.76M |
| 2 |
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 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.17M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$389K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$273K |
| 4 |
Intel
INTC
|
+$268K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.33% |
| 2 | Financials | 7.76% |
| 3 | Technology | 6.32% |
| 4 | Communication Services | 2.21% |
| 5 | Energy | 1.87% |
Similar funds
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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
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.