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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
IYW icon
176
iShares US Technology ETF
IYW
$24.9B
$31.9K 0.01%
260
– –
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$31.6K 0.01%
337
– –
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$194B
$31.1K 0.01%
208
+72
+53% +$10.1K
ABEV icon
179
Ambev
ABEV
$43.3B
$29.5K 0.01%
10,525
– –
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$26.4K 0.01%
167
– –
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$25.6K 0.01%
315
– –
CRBN icon
182
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$24.5K 0.01%
148
+1
+0.7% +$156
QMAR icon
183
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
$21.9K 0.01%
856
– –
FXZ icon
184
First Trust Materials AlphaDEX Fund
FXZ
$399M
$21.3K 0.01%
310
+2
+0.6% +$126
FTLS icon
185
First Trust Long/Short Equity ETF
FTLS
$2.49B
$20.9K 0.01%
372
+1
+0.3% +$55
SCHF icon
186
Schwab International Equity ETF
SCHF
$68.9B
$20K 0.01%
1,084
+188
+21% +$3.26K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$19.2K 0.01%
216
+2
+0.9% +$166
PEY icon
188
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$19.1K 0.01%
904
+10
+1% +$194
VXF icon
189
Vanguard Extended Market ETF
VXF
$31.8B
$18K 0.01%
110
+1
+0.9% +$147
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$15.7K 0.01%
664
+48
+8% +$1.01K
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$8.05B
$15.7K 0.01%
196
+7
+4% +$533
IXC icon
192
iShares Global Energy ETF
IXC
$2.84B
$15.6K 0.01%
400
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.6B
$15.1K 0.01%
200
– –
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$11.7K ﹤0.01%
312
– –
TDIV icon
195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$10.4K ﹤0.01%
163
+14
+9% +$829
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.4K ﹤0.01%
105
– –
IBB icon
197
iShares Biotechnology ETF
IBB
$10.9B
$10.3K ﹤0.01%
76
– –
HMOP icon
198
Hartford Municipal Opportunities ETF
HMOP
$794M
$10.1K ﹤0.01%
260
– –
GVIP icon
199
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$9.58K ﹤0.01%
100
– –
DEED icon
200
First Trust Securitized Plus ETF
DEED
$63.7M
$9.33K ﹤0.01%
440
– –
6 7
8
9 10

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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.