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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
Avg Time Held
11 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.9 quarters

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 Miscellaneous 76.32%
2 Financials 8.24%
3 Technology 6.54%
4 Communication Services 1.98%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ILF icon
201
iShares Latin America 40 ETF
ILF
$3.88B
$8.72K ﹤0.01%
300
– –
2023 Q2
2 quarters
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8.3K ﹤0.01%
402
+48
+14% +$923
2022 Q3
5 quarters
SOXX icon
203
iShares Semiconductor ETF
SOXX
$50.2B
$8.06K ﹤0.01%
42
– –
2021 Q4
8 quarters
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$7.22K ﹤0.01%
348
+28
+9% +$542
2022 Q3
5 quarters
SCHH icon
205
Schwab US REIT ETF
SCHH
$10.5B
$6.91K ﹤0.01%
333
+40
+14% +$743
2022 Q3
5 quarters
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$6.37K ﹤0.01%
29
– –
2023 Q1
3 quarters
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.81K ﹤0.01%
172
+22
+15% +$705
2022 Q1
7 quarters
SCHP icon
208
Schwab US TIPS ETF
SCHP
$16B
$4.99K ﹤0.01%
192
+32
+20% +$814
2020 Q4
12 quarters
LGOV icon
209
First Trust Long Duration Opportunities ETF
LGOV
$589M
$4.9K ﹤0.01%
221
+4
+2% +$83
2023 Q2
2 quarters
JQUA icon
210
JPMorgan US Quality Factor ETF
JQUA
$9B
$4.69K ﹤0.01%
98
– –
2022 Q3
5 quarters
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.89K ﹤0.01%
157
+35
+29% +$842
2022 Q3
5 quarters
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.4B
$3.87K ﹤0.01%
36
– –
2022 Q4
4 quarters
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$3.56K ﹤0.01%
36
+1
+3% +$90
2023 Q3
1 quarter
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$3.38K ﹤0.01%
97
+16
+20% +$519
2022 Q4
4 quarters
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.3K ﹤0.01%
130
– –
2023 Q2
2 quarters
FTXO icon
216
First Trust Nasdaq Bank ETF
FTXO
$276M
$3.01K ﹤0.01%
119
+2
+2% +$44
2020 Q4
12 quarters
FXR icon
217
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$2.85K ﹤0.01%
44
– –
2021 Q1
11 quarters
RLY icon
218
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$2.61K ﹤0.01%
96
– –
2023 Q2
2 quarters
FXN icon
219
First Trust Energy AlphaDEX Fund
FXN
$369M
$1.9K ﹤0.01%
114
+8
+8% +$136
2021 Q4
8 quarters
SCHI icon
220
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$1.44K ﹤0.01%
64
+10
+19% +$214
2022 Q4
4 quarters
FTXN icon
221
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$1.13K ﹤0.01%
40
– –
2023 Q2
2 quarters
PSI icon
222
Invesco Semiconductors ETF
PSI
$3.06B
$1.04K ﹤0.01%
21
– –
2017 Q4
24 quarters
CRPT icon
223
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$124M
$967 ﹤0.01%
100
– –
2022 Q1
7 quarters
FNDA icon
224
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
$886 ﹤0.01%
32
+4
+14% +$99
2022 Q4
4 quarters
SCHR
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$796 ﹤0.01%
32
+4
+14% +$97
2022 Q4
4 quarters
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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

  • 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.