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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
+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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$10.2K ﹤0.01%
488
+46
+10% +$989
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.2K ﹤0.01%
102
– –
HMOP icon
178
Hartford Municipal Opportunities ETF
HMOP
$794M
$9.92K ﹤0.01%
260
– –
DEED icon
179
First Trust Securitized Plus ETF
DEED
$63.7M
$9.56K ﹤0.01%
440
– –
IYE icon
180
iShares US Energy ETF
IYE
$1.87B
$7.88K ﹤0.01%
180
-53
-23% -$2.4K
GVIP icon
181
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$7.7K ﹤0.01%
100
-270
-73% -$20.2K
SCHF icon
182
Schwab International Equity ETF
SCHF
$68.9B
$6.26K ﹤0.01%
360
+186
+107% +$3.19K
SOXX icon
183
iShares Semiconductor ETF
SOXX
$41.2B
$6.22K ﹤0.01%
42
– –
TDIV icon
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$6.17K ﹤0.01%
114
– –
ROI
185
DELISTED
RiskOn International, Inc. Common Stock
ROI
$5.83K ﹤0.01%
1,657
– –
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.65K ﹤0.01%
+29
New +$5.55K
FXR icon
187
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$5K ﹤0.01%
90
+1
+1% +$55
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$4.04K ﹤0.01%
98
– –
IYK icon
189
iShares US Consumer Staples ETF
IYK
$1.42B
$3.98K ﹤0.01%
60
– –
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.9B
$3.97K ﹤0.01%
36
– –
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$3.81K ﹤0.01%
50
– –
FDIQ
192
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.4M
$3.51K ﹤0.01%
76
– –
KBWB icon
193
Invesco KBW Bank ETF
KBWB
$6.81B
$3.44K ﹤0.01%
82
– –
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.69K ﹤0.01%
86
+22
+34% +$681
FXN icon
195
First Trust Energy AlphaDEX Fund
FXN
$402M
$2.67K ﹤0.01%
172
+4
+2% +$66
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.64K ﹤0.01%
144
+69
+92% +$1.27K
FTXO icon
197
First Trust Nasdaq Bank ETF
FTXO
$311M
$2.62K ﹤0.01%
123
+4
+3% +$105
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.41K ﹤0.01%
148
+64
+76% +$971
SCHH icon
199
Schwab US REIT ETF
SCHH
$11.4B
$2.15K ﹤0.01%
110
+65
+144% +$1.3K
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.4B
$1.76K ﹤0.01%
66
+8
+14% +$211
6 7
8
9 10

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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.