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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
DHI icon
351
D.R. Horton
DHI
$37.8B
– –
-214
Closed -$14K –
DHR icon
352
Danaher
DHR
$150B
– –
-12
Closed -$3K –
DIA icon
353
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-40
Closed -$11K –
DIG icon
354
ProShares Ultra Energy
DIG
$84.6M
– –
-1,100
Closed -$34K –
DK icon
355
Delek US
DK
$4.54B
– –
-5
Closed – –
DKNG icon
356
DraftKings
DKNG
$9.23B
– –
-1,210
Closed -$18K –
DLR icon
357
Digital Realty Trust
DLR
$66.2B
– –
-67
Closed -$7K –
DLTR icon
358
Dollar Tree
DLTR
$21B
– –
-118
Closed -$16K –
DNA icon
359
Ginkgo Bioworks
DNA
$832M
– –
-164
Closed -$20K –
DOCS icon
360
Doximity
DOCS
$4.98B
– –
-200
Closed -$6K –
DOCU
361
DocuSign
DOCU
$12.9B
– –
-761
Closed -$41K –
DRIP icon
362
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$126M
– –
-1
Closed – –
DSL
363
DoubleLine Income Solutions Fund
DSL
$1.14B
– –
-393
Closed -$4K –
DVN icon
364
Devon Energy
DVN
$52.4B
– –
-799
Closed -$48K –
DWM icon
365
WisdomTree International Equity Fund
DWM
$654M
– –
-6
Closed – –
DXCM icon
366
DexCom
DXCM
$32.2B
– –
-48
Closed -$4K –
EBAY icon
367
eBay
EBAY
$47.3B
– –
-400
Closed -$15K –
EBS icon
368
Emergent Biosolutions
EBS
$325M
– –
-100
Closed -$2K –
ECC
369
Eagle Point Credit Company
ECC
$460M
– –
-1,200
Closed -$13K –
ECL icon
370
Ecolab
ECL
$76.7B
– –
-150
Closed -$22K –
ED icon
371
Consolidated Edison
ED
$38.2B
– –
-174
Closed -$15K –
EDF
372
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
– –
-400
Closed -$1K –
EDV icon
373
Vanguard World Funds Extended Duration ETF
EDV
$3.39B
– –
-525
Closed -$46K –
EHAB
374
DELISTED
Enhabit
EHAB
– –
-10
Closed – –
EHC icon
375
Encompass Health
EHC
$11.8B
– –
-20
Closed -$1K –
13 14
15
16 17

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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.