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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
(+36%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
243
New
8
Increased
103
Reduced
61
Closed
29
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$14.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.79M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.74M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$4.39M |
| 5 |
Hartford Multifactor US Equity ETF
ROUS
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.92M |
| 2 |
IBM
IBM
|
+$1.12M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$925K |
| 4 |
Pfizer
PFE
|
+$627K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.28% |
| 2 | Technology | 7.88% |
| 3 | Financials | 5.16% |
| 4 | Communication Services | 3.1% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Schwab U.S Small- Cap ETF
SCHA
$22B
| $10.2K | ﹤0.01% |
488
+46
| +10% | +$989 |
2017 Q4
21 quarters
|
|
177
iShares Core US Aggregate Bond ETF
AGG
$136B
| $10.2K | ﹤0.01% |
102
| – | – |
2017 Q4
21 quarters
|
|
178
Hartford Municipal Opportunities ETF
HMOP
$754M
| $9.92K | ﹤0.01% |
260
| – | – |
2021 Q1
8 quarters
|
|
179
First Trust Securitized Plus ETF
DEED
$58.7M
| $9.56K | ﹤0.01% |
440
| – | – |
2022 Q1
4 quarters
|
|
180
iShares US Energy ETF
IYE
$1.69B
| $7.88K | ﹤0.01% |
180
-53
| -23% | -$2.4K |
2017 Q4
21 quarters
|
|
181
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
| $7.7K | ﹤0.01% |
100
-270
| -73% | -$20.2K |
2022 Q2
3 quarters
|
|
182
Schwab International Equity ETF
SCHF
$68B
| $6.26K | ﹤0.01% |
360
+186
| +107% | +$3.19K |
2022 Q3
2 quarters
|
|
183
iShares Semiconductor ETF
SOXX
$50.2B
| $6.22K | ﹤0.01% |
42
| – | – |
2021 Q4
5 quarters
|
|
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
| $6.17K | ﹤0.01% |
114
| – | – |
2022 Q3
2 quarters
|
|
|
ROI
185
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $5.83K | ﹤0.01% |
1,657
| – | – |
2021 Q3
6 quarters
|
|
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $5.65K | ﹤0.01% |
+29
| New | +$5.55K |
2023 Q1
0 quarters
|
|
187
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
| $5K | ﹤0.01% |
90
+1
| +1% | +$55 |
2021 Q1
8 quarters
|
|
188
JPMorgan US Quality Factor ETF
JQUA
$9B
| $4.04K | ﹤0.01% |
98
| – | – |
2022 Q3
2 quarters
|
|
189
iShares US Consumer Staples ETF
IYK
$1.37B
| $3.98K | ﹤0.01% |
60
| – | – |
2021 Q1
8 quarters
|
|
190
iShares TIPS Bond ETF
TIP
$14.4B
| $3.97K | ﹤0.01% |
36
| – | – |
2022 Q4
1 quarter
|
|
191
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $3.81K | ﹤0.01% |
50
| – | – |
2022 Q4
1 quarter
|
|
|
FDIQ
192
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$38.3M
| $3.51K | ﹤0.01% |
76
| – | – |
2021 Q1
8 quarters
|
|
193
Invesco KBW Bank ETF
KBWB
$6.17B
| $3.44K | ﹤0.01% |
82
| – | – |
2021 Q1
8 quarters
|
|
194
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.69K | ﹤0.01% |
86
+22
| +34% | +$681 |
2022 Q1
4 quarters
|
|
195
First Trust Energy AlphaDEX Fund
FXN
$369M
| $2.67K | ﹤0.01% |
172
+4
| +2% | +$66 |
2021 Q4
5 quarters
|
|
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $2.64K | ﹤0.01% |
144
+69
| +92% | +$1.27K |
2022 Q3
2 quarters
|
|
197
First Trust Nasdaq Bank ETF
FTXO
$276M
| $2.62K | ﹤0.01% |
123
+4
| +3% | +$105 |
2020 Q4
9 quarters
|
|
198
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $2.41K | ﹤0.01% |
148
+64
| +76% | +$971 |
2022 Q3
2 quarters
|
|
199
Schwab US REIT ETF
SCHH
$10.5B
| $2.15K | ﹤0.01% |
110
+65
| +144% | +$1.3K |
2022 Q3
2 quarters
|
|
200
Schwab US TIPS ETF
SCHP
$16B
| $1.76K | ﹤0.01% |
66
+8
| +14% | +$211 |
2020 Q4
9 quarters
|
|
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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 Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
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.