We are live on ! Find out more
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
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$13B
$32.5K 0.01%
1,332
+38
+3% +$920
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$32.3K 0.01%
223
-103
-32% -$15.1K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$31.7K 0.01%
779
-771
-50% -$31.2K
UCON icon
154
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$31.7K 0.01%
1,310
-11,803
-90% -$287K
ABEV icon
155
Ambev
ABEV
$43.3B
$29.7K 0.01%
10,525
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$76.2B
$29.3K 0.01%
458
+1
+0.2% +$61
FBT icon
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$25.9K 0.01%
167
– –
CRBN icon
158
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$21.5K 0.01%
145
– –
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20.1K 0.01%
858
-1,452
-63% -$33.8K
IDLV icon
160
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$20.1K 0.01%
733
-765
-51% -$20.9K
FXZ icon
161
First Trust Materials AlphaDEX Fund
FXZ
$399M
$19.9K 0.01%
305
+2
+0.7% +$134
QMAR icon
162
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
$19K 0.01%
856
– –
FTLS icon
163
First Trust Long/Short Equity ETF
FTLS
$2.49B
$18.8K 0.01%
369
+2
+0.5% +$99
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$18.3K 0.01%
300
+250
+500% +$14K
PEY icon
165
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$17.8K 0.01%
894
– –
KBE icon
166
State Street SPDR S&P Bank ETF
KBE
$1.75B
$17K 0.01%
459
+4
+0.9% +$180
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$16K 0.01%
214
– –
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$15.6K 0.01%
82
– –
SPTL icon
169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$15.4K 0.01%
499
– –
VXF icon
170
Vanguard Extended Market ETF
VXF
$31.8B
$15.2K 0.01%
108
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.1B
$14.7K 0.01%
176
+1
+0.6% +$86
XHB icon
172
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$14.4K 0.01%
212
+1
+0.5% +$67
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$14.3K 0.01%
110
– –
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$11K 0.01%
+312
New +$10.7K
IBB icon
175
iShares Biotechnology ETF
IBB
$10.9B
$10.5K ﹤0.01%
+81
New +$10.6K
5 6
7
8 9

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.