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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
BUD icon
301
AB InBev
BUD
$145B
– –
-608
Closed -$27K –
BYND icon
302
Beyond Meat
BYND
$142M
– –
-1
Closed – –
C icon
303
Citigroup
C
$216B
– –
-167
Closed -$7K –
CAAS icon
304
China Automotive Systems
CAAS
$139M
– –
-300
Closed -$1K –
CAG icon
305
Conagra Brands
CAG
$6.38B
– –
-150
Closed -$5K –
CAT icon
306
Caterpillar
CAT
$389B
– –
-273
Closed -$45K –
CB icon
307
Chubb
CB
$128B
– –
-82
Closed -$15K –
CBRL icon
308
Cracker Barrel
CBRL
$1.25B
– –
-42
Closed -$4K –
CBSH icon
309
Commerce Bancshares
CBSH
$7.93B
– –
-184
Closed -$10K –
CEG icon
310
Constellation Energy
CEG
$91.2B
– –
-55
Closed -$5K –
CGNX icon
311
Cognex
CGNX
$10.9B
– –
-1,300
Closed -$54K –
CHPT icon
312
ChargePoint
CHPT
$249M
– –
-234
Closed -$69K –
CHTR icon
313
Charter Communications
CHTR
$12.5B
– –
-37
Closed -$11K –
CI icon
314
Cigna
CI
$71.5B
– –
-131
Closed -$36K –
CIEN icon
315
Ciena
CIEN
$55.5B
– –
-14
Closed -$1K –
CIM
316
Chimera Investment
CIM
$775M
– –
-333
Closed -$5K –
CINF icon
317
Cincinnati Financial
CINF
$24.9B
– –
-281
Closed -$25K –
CION icon
318
CION Investment
CION
$344M
– –
-1,063
Closed -$9K –
CLM icon
319
Cornerstone Strategic Value Fund
CLM
$1.99B
– –
-508
Closed -$4K –
CLOV icon
320
Clover Health Investments
CLOV
$2.33B
– –
-3,000
Closed -$5K –
CMCSA icon
321
Comcast
CMCSA
$76.5B
– –
-1,260
Closed -$37K –
CNP icon
322
CenterPoint Energy
CNP
$24.9B
– –
-59
Closed -$2K –
CNS icon
323
Cohen & Steers
CNS
$3.75B
– –
-10
Closed -$1K –
COHR icon
324
Coherent
COHR
$66B
– –
-715
Closed -$25K –
COIN icon
325
Coinbase
COIN
$48.3B
– –
-70
Closed -$5K –
11 12
13
14 15

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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.