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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$188K 0.06%
1,649
+100
+6% +$10.5K
FYC icon
127
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$184K 0.06%
2,922
-387
-12% -$22K
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$161K 0.05%
4,939
+7
+0.1% +$206
SPGP icon
129
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$153K 0.05%
1,565
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$126B
$153K 0.05%
2,755
– –
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$145K 0.05%
4,501
+4
+0.1% +$122
RITM icon
132
Rithm Capital
RITM
$5.8B
$122K 0.04%
11,419
+294
+3% +$2.93K
FDEC icon
133
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$117K 0.04%
3,000
– –
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$44B
$103K 0.03%
4,473
– –
MMSC icon
135
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.2M
$101K 0.03%
5,951
– –
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$101K 0.03%
1,184
+1
+0.1% +$79
CMBS icon
137
iShares CMBS ETF
CMBS
$472M
$101K 0.03%
2,149
+2
+0.1% +$91
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$97.1K 0.03%
2,316
– –
VVR icon
139
Invesco Senior Income Trust
VVR
$453M
$92.1K 0.03%
22,462
– –
JPEM icon
140
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$90.5K 0.03%
1,731
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$90.2K 0.03%
380
+1
+0.3% +$221
PHK
142
PIMCO High Income Fund
PHK
$850M
$88.5K 0.03%
17,729
– –
DMAR icon
143
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
$85.7K 0.03%
2,530
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$126B
$81.3K 0.03%
1,072
– –
FV icon
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$80.5K 0.03%
1,561
– –
PJAN icon
146
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$74.5K 0.03%
+2,000
New +$71.7K
PJUL icon
147
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$72.4K 0.02%
+2,000
New +$69.3K
POCT icon
148
Innovator US Equity Power Buffer ETF October
POCT
$968M
$72.2K 0.02%
+2,000
New +$69.7K
PMAR icon
149
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$70.9K 0.02%
+1,990
New +$68.5K
PDEC icon
150
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$69.5K 0.02%
+1,980
New +$66.1K
4 5
6
7 8

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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.