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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
SCHI icon
201
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.14K ﹤0.01%
54
+46
+575% +$995
PSI icon
202
Invesco Semiconductors ETF
PSI
$2.43B
$899 ﹤0.01%
21
– –
FNDA icon
203
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$679 ﹤0.01%
28
+6
+27% +$153
SCHR
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$671 ﹤0.01%
28
+24
+600% +$584
RFEM icon
205
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$639 ﹤0.01%
12
+3
+33% +$165
FNDE icon
206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$577 ﹤0.01%
22
+2
+10% +$54
CRPT icon
207
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88M
$494 ﹤0.01%
100
– –
FNDC icon
208
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$482 ﹤0.01%
15
+1
+7% +$33
FICS icon
209
First Trust International Developed Capital Strength ETF
FICS
$210M
$270 ﹤0.01%
9
+1
+13% +$32
LDUR icon
210
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$83 ﹤0.01%
1
– –
BBSA
211
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$24 ﹤0.01%
+1
New +$47
FSMB icon
212
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
– –
0
– –
DIS icon
213
Walt Disney
DIS
$185B
– –
-2,370
Closed -$212K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-266
Closed -$10.5K
GHYB icon
215
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-63
Closed -$2.71K
HYMB icon
216
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
– –
-6,568
Closed -$164K
ISCF icon
217
iShares International Small Cap Equity Factor ETF
ISCF
$681M
– –
-154
Closed -$4.75K
KBE icon
218
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-463
Closed -$16.7K
SLYV icon
219
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-848
Closed -$65.5K
SPTL icon
220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-499
Closed -$14.9K
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-27
Closed -$1.65K
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
– –
-783
Closed -$33.8K
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$11.5B
– –
-106
Closed -$8.82K
XHB icon
224
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-212
Closed -$17.1K
RTL
225
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-14,383
Closed -$97.2K
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.