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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
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.42B
$50.9M 17.09%
1,103,873
+148,231
+16% +$6.79M
2017 Q4
24 quarters
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$21.6M 7.25%
392,247
-34,113
-8% -$1.84M
2021 Q3
9 quarters
FSCO
3
FS Credit Opportunities Corp
FSCO
$1.03B
$17.3M 5.8%
3,045,132
+448,199
+17% +$2.51M
2023 Q1
3 quarters
JMEE icon
4
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$10.4M 3.48%
193,052
-3,824
-2% -$189K
2022 Q3
5 quarters
HFSI
5
Hartford Strategic Income ETF
HFSI
$1.17B
$9.74M 3.27%
287,190
-23,727
-8% -$777K
2022 Q2
6 quarters
FRA icon
6
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
$9.65M 3.24%
762,535
+45,895
+6% +$558K
2017 Q4
24 quarters
GSST icon
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$9.39M 3.16%
187,819
-23,079
-11% -$1.15M
2022 Q3
5 quarters
ROUS icon
8
Hartford Multifactor US Equity ETF
ROUS
$753M
$9.39M 3.16%
213,475
+2,287
+1% +$94.9K
2022 Q3
5 quarters
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$6.86B
$9.1M 3.06%
507,022
+62,241
+14% +$1.07M
2021 Q1
11 quarters
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$10.3B
$8.27M 2.78%
135,354
-121
-0.1% -$6.88K
2022 Q3
5 quarters
BGT icon
11
BlackRock Floating Rate Income Trust
BGT
$311M
$7.16M 2.41%
578,329
+80,361
+16% +$961K
2022 Q1
7 quarters
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$5.66M 1.9%
109,575
+1,065
+1% +$50.3K
2017 Q4
24 quarters
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$5.43M 1.82%
197,993
+5,531
+3% +$144K
2022 Q3
5 quarters
AAPL icon
14
Apple
AAPL
$4.87T
$5.16M 1.73%
26,819
-7,093
-21% -$1.31M
2017 Q4
24 quarters
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
$4.85M 1.63%
93,832
+12,888
+16% +$637K
2023 Q2
2 quarters
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$7.61B
$4.78M 1.6%
117,738
-2,931
-2% -$112K
2017 Q4
24 quarters
INTC icon
17
Intel
INTC
$631B
$4.32M 1.45%
85,897
-277
-0.3% -$11.3K
2017 Q4
24 quarters
IBM icon
18
IBM
IBM
$210B
$3.54M 1.19%
21,674
-701
-3% -$106K
2017 Q4
24 quarters
JPIE icon
19
JPMorgan Income ETF
JPIE
$10.8B
$3.54M 1.19%
77,615
+574
+0.7% +$25.6K
2022 Q3
5 quarters
MSFT icon
20
Microsoft
MSFT
$3.84T
$3.45M 1.16%
9,178
+291
+3% +$104K
2017 Q4
24 quarters
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$3.12M 1.05%
95,650
+2,149
+2% +$65.8K
2022 Q3
5 quarters
ETG
22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$3.12M 1.05%
182,235
-15,317
-8% -$243K
2021 Q1
11 quarters
FCT
23
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.95M 0.99%
292,322
-14,639
-5% -$144K
2022 Q4
4 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$503B
$2.83M 0.95%
6,901
+5
+0.1% +$1.9K
2017 Q4
24 quarters
FID icon
25
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$2.75M 0.92%
170,454
-3,663
-2% -$55.1K
2022 Q3
5 quarters
1
2 3 4 5

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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.