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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
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
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 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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
$1.5K ﹤0.01%
+27
New +$1.43K
2023 Q1
0 quarters
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.27K ﹤0.01%
52
+32
+160% +$793
2022 Q3
2 quarters
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.01K ﹤0.01%
30
+14
+88% +$467
2022 Q4
1 quarter
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.01K ﹤0.01%
27
-20
-43% -$768
2017 Q4
21 quarters
PSI icon
205
Invesco Semiconductors ETF
PSI
$3.06B
$865 ﹤0.01%
21
– –
2017 Q4
21 quarters
CRPT icon
206
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$124M
$494 ﹤0.01%
100
– –
2022 Q1
4 quarters
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
$487 ﹤0.01%
20
+8
+67% +$200
2022 Q4
1 quarter
FNDE icon
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$417 ﹤0.01%
16
+8
+100% +$208
2022 Q3
2 quarters
AFEM
209
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$84M
$375 ﹤0.01%
7
+1
+17% +$54
2022 Q3
2 quarters
FNDC icon
210
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$364 ﹤0.01%
11
+6
+120% +$197
2022 Q4
1 quarter
SCHI icon
211
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$134 ﹤0.01%
6
+2
+50% +$44
2022 Q4
1 quarter
LDUR icon
212
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$83 ﹤0.01%
1
– –
2020 Q4
9 quarters
SCHR
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$50 ﹤0.01%
2
– –
2022 Q4
1 quarter
BBSA
214
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$24 ﹤0.01%
1
– –
2022 Q3
2 quarters
FSMB icon
215
First Trust Short Duration Managed Municipal ETF
FSMB
$645M
– –
-1,361
Closed -$27K –
PCY icon
216
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-668
Closed -$12.9K –
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
– –
-403
Closed -$16.5K –
EELV icon
218
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
– –
-75
Closed -$1.73K –
EFA icon
219
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-150
Closed -$9.85K –
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-10
Closed -$636 –
FMB icon
221
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-5,440
Closed -$273K –
FMHI icon
222
First Trust Municipal High Income ETF
FMHI
$991M
– –
-125
Closed -$5.79K –
FTQI icon
223
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$994M
– –
-1
Closed -$16 –
FXU icon
224
First Trust Utilities AlphaDEX Fund
FXU
$732M
– –
-220
Closed -$7.31K –
GOF icon
225
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
– –
-20,731
Closed -$316K –
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 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.