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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
HTAB icon
126
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$98.1K 0.04%
5,370
– –
CMBS icon
127
iShares CMBS ETF
CMBS
$472M
$96.7K 0.04%
2,147
+1
+0% +$45
MMSC icon
128
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.2M
$91.5K 0.03%
5,951
– –
PDP icon
129
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$91.1K 0.03%
1,183
+1
+0.1% +$80
VVR icon
130
Invesco Senior Income Trust
VVR
$453M
$88.1K 0.03%
22,462
– –
JPEM icon
131
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$87.2K 0.03%
1,731
– –
FSIG icon
132
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$85.8K 0.03%
4,666
+300
+7% +$5.57K
DMAR icon
133
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
$81.4K 0.03%
2,530
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$80.6K 0.03%
379
– –
PHK
135
PIMCO High Income Fund
PHK
$850M
$78.4K 0.03%
17,729
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$126B
$71.3K 0.03%
1,072
– –
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$69.1K 0.03%
1,561
+1
+0.1% +$47
EVF
138
Eaton Vance Senior Income Trust
EVF
$90.3M
$63.8K 0.02%
10,817
– –
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$3.29B
$47.2K 0.02%
621
– –
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$44.1K 0.02%
432
– –
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$44K 0.02%
1,988
+804
+68% +$18.2K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$120B
$40.4K 0.01%
492
– –
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$13B
$38.4K 0.01%
1,602
+178
+13% +$4.27K
BEEP icon
144
Mobile Infrastructure Corp
BEEP
$109M
$35.5K 0.01%
+10,164
New +$59.6K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$34.1K 0.01%
265
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$33.4K 0.01%
1,006
+5
+0.5% +$172
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$31.9K 0.01%
225
+1
+0.4% +$149
FPXI icon
148
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$31.5K 0.01%
819
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$76.2B
$31.4K 0.01%
459
– –
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$28.4K 0.01%
337
-173
-34% -$15.1K
4 5
6
7 8

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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.