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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
+6.23%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$26.8M
Cap. Flow
+$20.7M
Cap. Flow %
12.78%
Top 10 Hldgs %
40.32%
Holding
747
New
16
Increased
105
Reduced
67
Closed
511
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.78M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.61M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.5M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.31M
5
DOW icon
Dow Inc
DOW
+$1.8M

Top Sells

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$978K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$948K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$667K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$580K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.13%
2 Technology 9.35%
3 Financials 4.78%
4 Communication Services 3.57%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRPT icon
226
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$124M
$329 ﹤0.01%
100
– –
2022 Q1
3 quarters
AFEM
227
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$84M
$304 ﹤0.01%
6
– –
2022 Q3
1 quarter
FNDA icon
228
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
$280 ﹤0.01%
+12
New +$282
2022 Q4
0 quarters
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$198 ﹤0.01%
8
+5
+167% +$123
2022 Q3
1 quarter
FNDC icon
230
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$156 ﹤0.01%
+5
New +$149
2022 Q4
0 quarters
SCHI icon
231
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$86 ﹤0.01%
+4
New +$86
2022 Q4
0 quarters
LDUR icon
232
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$82 ﹤0.01%
1
– –
2020 Q4
8 quarters
SCHR
233
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$49 ﹤0.01%
+2
New +$49
2022 Q4
0 quarters
BBSA
234
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$24 ﹤0.01%
1
– –
2022 Q3
1 quarter
FTQI icon
235
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$994M
$16 ﹤0.01%
1
– –
2018 Q1
19 quarters
ABNB icon
236
Airbnb
ABNB
$95.8B
– –
-112
Closed -$12K –
ABT icon
237
Abbott
ABT
$169B
– –
-1,060
Closed -$103K –
ACA icon
238
Arcosa
ACA
$7.19B
– –
-200
Closed -$11K –
ACB
239
Aurora Cannabis
ACB
$248M
– –
-31
Closed – –
ACES icon
240
ALPS Clean Energy ETF
ACES
$99.5M
– –
-20
Closed -$1K –
ACN icon
241
Accenture
ACN
$122B
– –
-7
Closed -$2K –
ADBE icon
242
Adobe
ADBE
$94.5B
– –
-34
Closed -$9K –
ADI icon
243
Analog Devices
ADI
$202B
– –
-348
Closed -$48K –
ADP icon
244
Automatic Data Processing
ADP
$102B
– –
-71
Closed -$16K –
AFL icon
245
Aflac
AFL
$55.9B
– –
-180
Closed -$10K –
AHT
246
Ashford Hospitality Trust
AHT
$14.8M
– –
-3
Closed – –
AIG icon
247
American International
AIG
$39.2B
– –
-1,695
Closed -$80K –
ALK icon
248
Alaska Air
ALK
$4.41B
– –
-73
Closed -$3K –
ALL icon
249
Allstate
ALL
$56.6B
– –
-317
Closed -$39K –
AMAT icon
250
Applied Materials
AMAT
$429B
– –
-74
Closed -$6K –
8 9
10
11 12

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Wagner Wealth Management (South Carolina)'s Q4 2022 Portfolio in Review

As of Q4 2022, Wagner Wealth Management (South Carolina) held 747 positions worth $162M, up 20% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $20.7M of net new capital in Q4 2022, opening 16 new positions and adding to 105 existing holdings. Its largest new stake was First Trust Senior Floating Rate Income Fund II: 123,294 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hartford Schroders Tax-Aware Bond ETF, an estimated $978K trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q4 2022 buy was First Trust Senior Floating Rate Income Fund II: 123,294 shares worth $1.17M.
  • Wagner Wealth Management (South Carolina) added most to First Trust Senior Loan Fund ETF in Q4 2022, an estimated $7.78M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q4 2022 reduction was Hartford Schroders Tax-Aware Bond ETF, cutting an estimated $978K.
  • Wagner Wealth Management (South Carolina) fully exited Texas Instruments in Q4 2022, selling an estimated $178K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 40% of its $162M portfolio in Q4 2022.
  • Wagner Wealth Management (South Carolina) opened 16 new positions and closed 511 in Q4 2022.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 20% quarter-over-quarter to $162M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.