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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
AMC icon
251
AMC Entertainment Holdings
AMC
$2.47B
– –
-105
Closed -$7K –
AMD icon
252
Advanced Micro Devices
AMD
$1.03T
– –
-1,131
Closed -$72K –
AMED
253
DELISTED
Amedisys
AMED
– –
-106
Closed -$10K –
AMGN icon
254
Amgen
AMGN
$218B
– –
-250
Closed -$56K –
AMT icon
255
American Tower
AMT
$75.6B
– –
-169
Closed -$36K –
ANET icon
256
Arista Networks
ANET
$262B
– –
-3,824
Closed -$108K –
APAM icon
257
Artisan Partners
APAM
$2.48B
– –
-250
Closed -$7K –
APD icon
258
Air Products & Chemicals
APD
$61.8B
– –
-51
Closed -$12K –
APPN icon
259
Appian
APPN
$2.63B
– –
-260
Closed -$11K –
APT icon
260
Alpha Pro Tech
APT
$51.9M
– –
-50
Closed – –
ARKF icon
261
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
– –
-122
Closed -$2K –
ARKG icon
262
ARK Genomic Revolution ETF
ARKG
$2.21B
– –
-539
Closed -$18K –
ARKK icon
263
ARK Innovation ETF
ARKK
$7.99B
– –
-478
Closed -$18K –
ARKQ icon
264
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-80
Closed -$4K –
ARKW icon
265
ARK Next Generation Technology ETF
ARKW
$1.95B
– –
-25
Closed -$1K –
ARKX icon
266
ARK Space & Defense Innovation ETF
ARKX
$775M
– –
-95
Closed -$1K –
ASML icon
267
ASML
ASML
$717B
– –
-50
Closed -$21K –
AXP icon
268
American Express
AXP
$204B
– –
-1,033
Closed -$139K –
BA icon
269
Boeing
BA
$153B
– –
-305
Closed -$37K –
BABA icon
270
Alibaba
BABA
$263B
– –
-175
Closed -$14K –
BAX icon
271
Baxter International
BAX
$12.1B
– –
-351
Closed -$19K –
BCAT icon
272
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
– –
-480
Closed -$7K –
BCSF icon
273
Bain Capital Specialty
BCSF
$717M
– –
-2,886
Closed -$35K –
BDJ icon
274
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
– –
-825
Closed -$7K –
BDX icon
275
Becton Dickinson
BDX
$48.2B
– –
-80
Closed -$18K –
9 10
11
12 13

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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.