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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
TDIV icon
176
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$8.36K ﹤0.01%
149
+20
+16% +$1.17K
ILF icon
177
iShares Latin America 40 ETF
ILF
$3.79B
$7.67K ﹤0.01%
300
– –
TFLO icon
178
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$7.31K ﹤0.01%
144
-146
-50% -$7.39K
SOXX icon
179
iShares Semiconductor ETF
SOXX
$41.2B
$6.63K ﹤0.01%
42
– –
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.6K ﹤0.01%
354
+168
+90% +$3.25K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$5.82K ﹤0.01%
320
+144
+82% +$2.71K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.65K ﹤0.01%
29
– –
SCHH icon
183
Schwab US REIT ETF
SCHH
$11.4B
$5.21K ﹤0.01%
293
+126
+75% +$2.42K
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.76K ﹤0.01%
150
+50
+50% +$1.62K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$4.68K ﹤0.01%
68
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.42K ﹤0.01%
150
– –
LGOV icon
187
First Trust Long Duration Opportunities ETF
LGOV
$626M
$4.4K ﹤0.01%
217
+77
+55% +$1.65K
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$4.24K ﹤0.01%
98
– –
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.4B
$4.05K ﹤0.01%
160
+62
+63% +$1.6K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.9B
$3.73K ﹤0.01%
36
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.1B
$3.63K ﹤0.01%
48
-176
-79% -$14.5K
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.21K ﹤0.01%
130
-67
-34% -$1.6K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$3.1K ﹤0.01%
+35
New +$3.36K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.92K ﹤0.01%
122
+47
+63% +$1.16K
SCHC icon
195
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$2.61K ﹤0.01%
81
+36
+80% +$1.22K
RLY icon
196
State Street Multi-Asset Real Return ETF
RLY
$1.34B
$2.59K ﹤0.01%
96
-50
-34% -$1.37K
FXR icon
197
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$2.53K ﹤0.01%
44
-21
-32% -$1.26K
FTXO icon
198
First Trust Nasdaq Bank ETF
FTXO
$311M
$2.42K ﹤0.01%
117
– –
FXN icon
199
First Trust Energy AlphaDEX Fund
FXN
$402M
$1.85K ﹤0.01%
106
-3
-3% -$51
FTXN icon
200
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$1.2K ﹤0.01%
40
-6
-13% -$174
6 7
8
9 10

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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.