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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

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 Technology 7.88%
2 Financials 5.16%
3 Communication Services 3.1%
4 Energy 2.31%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$31.9M 14.51%
705,942
+317,724
+82% +$14.4M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$17.9M 8.15%
328,543
+161,979
+97% +$8.79M
GSST icon
3
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
$8.22M 3.73%
164,583
+115,124
+233% +$5.74M
FRA icon
4
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$6.79M 3.08%
580,273
+93,869
+19% +$1.1M
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$9.9B
$6.48M 2.95%
131,926
+39,011
+42% +$1.83M
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.01B
$6.43M 2.92%
356,690
+105,444
+42% +$2.06M
JMEE icon
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$5.83M 2.65%
121,561
+74,650
+159% +$3.64M
AAPL icon
8
Apple
AAPL
$4.62T
$5.53M 2.51%
33,532
-148
-0.4% -$21.8K
HFSI
9
Hartford Strategic Income ETF
HFSI
$1.1B
$5.51M 2.5%
164,192
+80,562
+96% +$2.69M
ROUS icon
10
Hartford Multifactor US Equity ETF
ROUS
$754M
$5.09M 2.31%
127,692
+92,800
+266% +$3.68M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.96M 2.26%
123,587
-3,081
-2% -$123K
BGT icon
12
BlackRock Floating Rate Income Trust
BGT
$327M
$4.44M 2.02%
396,092
+39,241
+11% +$446K
T icon
13
AT&T
T
$172B
$4.34M 1.97%
225,247
+8,354
+4% +$160K
INTC icon
14
Intel
INTC
$491B
$4.29M 1.95%
131,200
+40,937
+45% +$1.16M
FSCO
15
FS Credit Opportunities Corp
FSCO
$1.05B
$4.19M 1.9%
+943,202
New +$4.39M
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.92M 1.78%
86,028
-12,958
-13% -$589K
IBM icon
17
IBM
IBM
$223B
$3.08M 1.4%
23,492
-8,367
-26% -$1.12M
ETG
18
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$3.01M 1.37%
186,465
+53,552
+40% +$858K
RODM icon
19
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.99M 1.36%
113,397
+97,237
+602% +$2.53M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$2.54M 1.15%
56,620
+26,423
+88% +$1.21M
MSFT icon
21
Microsoft
MSFT
$3.6T
$2.52M 1.15%
8,752
-93
-1% -$23.7K
DOW icon
22
Dow Inc
DOW
$22.9B
$2.44M 1.11%
44,504
+7,054
+19% +$397K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.39M 1.08%
25,721
-42,363
-62% -$3.92M
QQQ icon
24
Invesco QQQ Trust
QQQ
$487B
$2.31M 1.05%
7,206
-883
-11% -$261K
BEN icon
25
Franklin Templeton, Inc.
BEN
$17.3B
$2.3M 1.04%
85,314
-5,683
-6% -$166K
1
2 3 4 5

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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 Technology at 7.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

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.