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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
VISN
326
Vistance Networks Inc
VISN
$1.43B
– –
-501
Closed -$5K –
COST icon
327
Costco
COST
$408B
– –
-205
Closed -$97K –
CQP icon
328
Cheniere Energy
CQP
$29.7B
– –
-2,998
Closed -$160K –
CRM icon
329
Salesforce
CRM
$193B
– –
-479
Closed -$69K –
CRON
330
Cronos Group
CRON
$1.19B
– –
-33
Closed – –
CRSP icon
331
CRISPR Therapeutics
CRSP
$5.36B
– –
-150
Closed -$10K –
CRWD icon
332
CrowdStrike
CRWD
$277B
– –
-576
Closed -$24K –
CSX icon
333
CSX Corp
CSX
$87.9B
– –
-1,397
Closed -$37K –
CTSH icon
334
Cognizant
CTSH
$26.4B
– –
-316
Closed -$18K –
CTVA icon
335
Corteva
CTVA
$7.95B
– –
-733
Closed -$42K –
CVI icon
336
CVR Energy
CVI
$5.51B
– –
-50
Closed -$1K –
CVR icon
337
Chicago Rivet & Machine Co
CVR
$10.8M
– –
-172
Closed -$4K –
CVS icon
338
CVS Health
CVS
$111B
– –
-200
Closed -$19K –
CVY icon
339
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-900
Closed -$18K –
CWB icon
340
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-50
Closed -$3K –
DAL icon
341
Delta Air Lines
DAL
$55.3B
– –
-294
Closed -$8K –
DBEF icon
342
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
– –
-361
Closed -$12K –
DBRG
343
DELISTED
DigitalBridge
DBRG
– –
-3,000
Closed -$38K –
DD icon
344
DuPont de Nemours
DD
$17.6B
– –
-87
Closed -$5K –
DE icon
345
Deere & Co
DE
$185B
– –
-52
Closed -$17K –
DELL icon
346
Dell
DELL
$358B
– –
-59
Closed -$2K –
DFAC icon
347
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
– –
-1,389
Closed -$31K –
DFE icon
348
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-279
Closed -$13K –
DG icon
349
Dollar General
DG
$26.2B
– –
-154
Closed -$37K –
DGX icon
350
Quest Diagnostics
DGX
$25.8B
– –
-200
Closed -$25K –
12 13
14
15 16

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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.