We are live on ! Find out more
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
EMBC icon
376
Embecta
EMBC
$320M
– –
-16
Closed – –
EMD
377
Western Asset Emerging Markets Debt Fund
EMD
$539M
– –
-550
Closed -$4K –
EMR icon
378
Emerson Electric
EMR
$90.1B
– –
-700
Closed -$51K –
ENOV icon
379
Enovis
ENOV
$1.02B
– –
-66
Closed -$3K –
EOG icon
380
EOG Resources
EOG
$74.2B
– –
-4
Closed – –
EPAM icon
381
EPAM Systems
EPAM
$5.59B
– –
-15
Closed -$5K –
EPD icon
382
Enterprise Products Partners
EPD
$78.1B
– –
-1,116
Closed -$27K –
EPR.PRC icon
383
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
– –
-100
Closed -$2K –
EQT icon
384
EQT Corp
EQT
$31.4B
– –
-320
Closed -$13K –
ESAB icon
385
ESAB
ESAB
$4.35B
– –
-66
Closed -$2K –
ESGD icon
386
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
– –
-288
Closed -$16K –
ESGE icon
387
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
– –
-293
Closed -$8K –
ESGU icon
388
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-394
Closed -$31K –
ETN icon
389
Eaton
ETN
$169B
– –
-158
Closed -$21K –
ETR icon
390
Entergy
ETR
$48.2B
– –
-80
Closed -$4K –
ETSY icon
391
Etsy
ETSY
$6.68B
– –
-236
Closed -$24K –
ETV
392
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-225
Closed -$3K –
ETW
393
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-666
Closed -$5K –
EVN
394
Eaton Vance Municipal Income Trust
EVN
$370M
– –
-625
Closed -$6K –
EVV
395
Eaton Vance Limited Duration Income Fund
EVV
$980M
– –
-1,550
Closed -$14K –
EW icon
396
Edwards Lifesciences
EW
$49.1B
– –
-461
Closed -$38K –
EWA icon
397
iShares MSCI Australia ETF
EWA
$1.21B
– –
-3
Closed – –
EWC icon
398
iShares MSCI Canada ETF
EWC
$7B
– –
-4
Closed – –
EWJ icon
399
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-74
Closed -$4K –
EXC icon
400
Exelon
EXC
$42B
– –
-166
Closed -$6K –
14 15
16
17 18

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.