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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
PSEP icon
151
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$69.2K 0.02%
+1,990
New +$66.3K
PNOV icon
152
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$68.5K 0.02%
+1,990
New +$66.6K
EVF
153
Eaton Vance Senior Income Trust
EVF
$90.3M
$68.3K 0.02%
10,817
– –
FSIG icon
154
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$68.2K 0.02%
3,599
-1,067
-23% -$19.8K
PAUG icon
155
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$66.7K 0.02%
+2,000
New +$63.8K
PJUN icon
156
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$66.4K 0.02%
+1,990
New +$64K
PAPR icon
157
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$65.4K 0.02%
+2,000
New +$62.8K
PFEB icon
158
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$65.3K 0.02%
+2,000
New +$62.7K
TDVI icon
159
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
$58K 0.02%
+2,726
New +$54.3K
PMAY icon
160
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$56.7K 0.02%
+1,800
New +$54.5K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$55.7K 0.02%
2,392
+404
+20% +$9.04K
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$3.29B
$54.5K 0.02%
621
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$47.8K 0.02%
432
– –
UCON icon
164
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$47.6K 0.02%
1,925
+997
+107% +$24K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$120B
$47.5K 0.02%
494
+2
+0.4% +$178
BEEP icon
166
Mobile Infrastructure Corp
BEEP
$109M
$41.2K 0.01%
10,164
– –
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$13B
$41K 0.01%
1,692
+90
+6% +$2.16K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.1B
$39.6K 0.01%
448
+400
+833% +$31.7K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$38K 0.01%
1,011
+5
+0.5% +$173
IYR icon
170
iShares US Real Estate ETF
IYR
$4.63B
$36.6K 0.01%
+400
New +$32.7K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$36.2K 0.01%
266
+1
+0.4% +$130
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$2.1B
$35.8K 0.01%
+610
New +$32.2K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$35.7K 0.01%
226
+1
+0.4% +$145
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$76.2B
$34.7K 0.01%
462
+3
+0.7% +$214
FPXI icon
175
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$34.6K 0.01%
819
– –
5 6
7
8 9

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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.