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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
IYW icon
151
iShares US Technology ETF
IYW
$24.9B
$27.3K 0.01%
260
-260
-50% -$28.3K
ABEV icon
152
Ambev
ABEV
$43.3B
$27.2K 0.01%
10,525
-420
-4% -$1.22K
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$24.4K 0.01%
167
– –
UCON icon
154
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$22.2K 0.01%
928
-217
-19% -$5.25K
CRBN icon
155
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$22K 0.01%
147
– –
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$21.5K 0.01%
315
+15
+5% +$1.05K
QMAR icon
157
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
$20.6K 0.01%
856
– –
FTLS icon
158
First Trust Long/Short Equity ETF
FTLS
$2.49B
$19.7K 0.01%
371
+1
+0.3% +$53
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.4B
$19.4K 0.01%
+110
New +$20.6K
FXZ icon
160
First Trust Materials AlphaDEX Fund
FXZ
$399M
$19.4K 0.01%
308
+2
+0.7% +$130
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$194B
$18.8K 0.01%
136
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$17.3K 0.01%
214
– –
PEY icon
163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$17.2K 0.01%
894
– –
IXC icon
164
iShares Global Energy ETF
IXC
$2.84B
$16.5K 0.01%
400
– –
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.8B
$15.6K 0.01%
109
+1
+0.9% +$150
SCHF icon
166
Schwab International Equity ETF
SCHF
$68.9B
$15.2K 0.01%
896
+348
+64% +$6.15K
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$8.05B
$13.9K 0.01%
189
+14
+8% +$1.06K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.6B
$13.8K 0.01%
200
– –
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$12.8K ﹤0.01%
616
+82
+15% +$1.8K
IQLT icon
170
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$10.5K ﹤0.01%
312
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.87K ﹤0.01%
105
-2
-2% -$193
HMOP icon
172
Hartford Municipal Opportunities ETF
HMOP
$794M
$9.55K ﹤0.01%
260
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$10.9B
$9.29K ﹤0.01%
76
-80
-51% -$10.2K
DEED icon
174
First Trust Securitized Plus ETF
DEED
$63.7M
$8.79K ﹤0.01%
440
– –
GVIP icon
175
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$8.55K ﹤0.01%
100
– –
5 6
7
8 9

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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.