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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
BETZ icon
276
Roundhill Sports Betting & iGaming ETF
BETZ
$40.6M
– –
-50
Closed -$1K –
BFLY icon
277
Butterfly Network
BFLY
$2.38B
– –
-2
Closed – –
BGB
278
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
– –
-2,200
Closed -$23K –
BGX
279
Blackstone Long-Short Credit Income Fund
BGX
$134M
– –
-2,189
Closed -$24K –
BGY icon
280
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-1,600
Closed -$7K –
BHK icon
281
BlackRock Core Bond Trust
BHK
$590M
– –
-370
Closed -$4K –
BBT
282
Beacon Financial Corp
BBT
$2.38B
– –
-100
Closed -$3K –
BHR
283
Braemar Hotels & Resorts
BHR
$114M
– –
-89
Closed – –
BIIB icon
284
Biogen
BIIB
$32.5B
– –
-32
Closed -$9K –
BILL icon
285
BILL Holdings
BILL
$3.72B
– –
-47
Closed -$6K –
BITO icon
286
ProShares Bitcoin Strategy ETF
BITO
$1.73B
– –
-955
Closed -$11K –
GENZ
287
VanEck Digital Native Economy ETF
GENZ
$16.4M
– –
-13
Closed – –
BKN
288
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,050
Closed -$13K –
BLDP
289
Ballard Power Systems
BLDP
$720M
– –
-673
Closed -$4K –
BLK icon
290
Blackrock
BLK
$164B
– –
-39
Closed -$21K –
BLOK icon
291
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-1,475
Closed -$27K –
BN icon
292
Brookfield
BN
$82.4B
– –
-288
Closed -$6K –
BND icon
293
Vanguard Total Bond Market
BND
$158B
– –
-297
Closed -$21K –
BMY icon
294
Bristol-Myers Squibb
BMY
$125B
– –
-67
Closed -$5K –
BOOT icon
295
Boot Barn
BOOT
$3.69B
– –
-30
Closed -$2K –
BOTZ icon
296
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
– –
-91
Closed -$2K –
BR icon
297
Broadridge
BR
$17.7B
– –
-49
Closed -$7K –
BRSP
298
BrightSpire Capital
BRSP
$482M
– –
-1,000
Closed -$6K –
BSTZ icon
299
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
– –
-100
Closed -$2K –
BTI icon
300
British American Tobacco
BTI
$113B
– –
-298
Closed -$11K –
10 11
12
13 14

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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.