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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
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$43.7M 16.05%
955,642
+60,408
+7% +$2.76M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$22.8M 8.39%
426,360
+6,410
+2% +$353K
FSCO
3
FS Credit Opportunities Corp
FSCO
$1.05B
$14.1M 5.17%
2,596,933
+454,941
+21% +$2.35M
GSST icon
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
$10.5M 3.87%
210,898
-23,562
-10% -$1.17M
HFSI
5
Hartford Strategic Income ETF
HFSI
$1.1B
$10M 3.68%
310,917
+61,858
+25% +$2.04M
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$9.54M 3.5%
196,876
+14,813
+8% +$748K
FRA icon
7
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$9.04M 3.32%
716,640
+27,286
+4% +$339K
ROUS icon
8
Hartford Multifactor US Equity ETF
ROUS
$754M
$8.48M 3.11%
211,188
+13,080
+7% +$544K
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.01B
$7.69M 2.82%
444,781
+4,450
+1% +$82K
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.9B
$7.3M 2.68%
135,475
+2,174
+2% +$121K
BGT icon
11
BlackRock Floating Rate Income Trust
BGT
$327M
$6.01M 2.21%
497,968
+48,160
+11% +$573K
AAPL icon
12
Apple
AAPL
$4.62T
$5.81M 2.13%
33,912
+479
+1% +$87.8K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$4.99M 1.83%
108,510
+4,750
+5% +$227K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.94M 1.81%
192,462
+14,385
+8% +$379K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.51M 1.66%
120,669
-3,172
-3% -$125K
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$4M 1.47%
80,944
+49,936
+161% +$2.62M
JPIE icon
17
JPMorgan Income ETF
JPIE
$10.5B
$3.42M 1.26%
77,041
+8,580
+13% +$384K
T icon
18
AT&T
T
$172B
$3.25M 1.19%
216,169
+10,256
+5% +$150K
IBM icon
19
IBM
IBM
$223B
$3.14M 1.15%
22,375
+311
+1% +$44.3K
FCT
20
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.07M 1.13%
306,961
+122,969
+67% +$1.23M
INTC icon
21
Intel
INTC
$491B
$3.06M 1.13%
86,174
-7,685
-8% -$268K
ETG
22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$3.04M 1.12%
197,552
+210
+0.1% +$3.47K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$2.81M 1.03%
93,501
+11,178
+14% +$348K
MSFT icon
24
Microsoft
MSFT
$3.6T
$2.81M 1.03%
8,887
+138
+2% +$45.6K
FID icon
25
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$2.56M 0.94%
174,117
+17,233
+11% +$264K
1
2 3 4 5

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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.