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
F icon
401
Ford
F
$48.2B
– –
-2,283
Closed -$26K –
FAAR icon
402
First Trust Alternative Absolute Return Strategy ETF
FAAR
$230M
– –
-2,203
Closed -$68K –
FANG icon
403
Diamondback Energy
FANG
$51.7B
– –
-640
Closed -$77K –
FBRT
404
Franklin BSP Realty Trust
FBRT
$521M
– –
-300
Closed -$3K –
FDL icon
405
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
– –
-5,054
Closed -$162K –
FDT icon
406
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
– –
-339
Closed -$14K –
FDX icon
407
FedEx
FDX
$68.7B
– –
-192
Closed -$29K –
FEM icon
408
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
– –
-256
Closed -$5K –
FEP icon
409
First Trust Europe AlphaDEX Fund
FEP
$502M
– –
-714
Closed -$19K –
FEX icon
410
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
– –
-88
Closed -$6K –
FFA
411
First Trust Enhanced Equity Income Fund
FFA
$444M
– –
-1,927
Closed -$28K –
FGM icon
412
First Trust Germany AlphaDEX Fund
FGM
$90.5M
– –
-2
Closed – –
FHN icon
413
First Horizon
FHN
$11.1B
– –
-197
Closed -$5K –
FIP icon
414
FTAI Infrastructure
FIP
$318M
– –
-80
Closed – –
FITB
415
Fifth Third Bancorp
FITB
$46.1B
– –
-811
Closed -$26K –
FIW icon
416
First Trust Water ETF
FIW
$1.73B
– –
-1,695
Closed -$122K –
FJP icon
417
First Trust Japan AlphaDEX Fund
FJP
$274M
– –
-8
Closed – –
FKU icon
418
First Trust United Kingdom AlphaDEX Fund
FKU
$35M
– –
-7
Closed – –
FLN icon
419
First Trust Latin America AlphaDEX Fund
FLN
$45.1M
– –
-7
Closed – –
FLRN icon
420
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-275
Closed -$8K –
FMF icon
421
First Trust Managed Futures Strategy Fund
FMF
$286M
– –
-693
Closed -$36K –
FNX icon
422
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
– –
-80
Closed -$6K –
FPX icon
423
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-770
Closed -$62K –
FTA icon
424
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
– –
-309
Closed -$18K –
FTAI icon
425
FTAI Aviation
FTAI
$17.2B
– –
-80
Closed -$1K –
15 16
17
18 19

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.