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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
FTC icon
426
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-239
Closed -$20K –
FTGC icon
427
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
– –
-961
Closed -$24K –
FTNT icon
428
Fortinet
FTNT
$133B
– –
-160
Closed -$8K –
FUMB icon
429
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
– –
-4,818
Closed -$95K –
FXD icon
430
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
– –
-110
Closed -$5K –
FXF icon
431
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
– –
-63
Closed -$6K –
FXG icon
432
First Trust Consumer Staples AlphaDEX Fund
FXG
$204M
– –
-200
Closed -$11K –
TDAY
433
USA Today Co
TDAY
$1.04B
– –
-89
Closed – –
GD icon
434
General Dynamics
GD
$89.3B
– –
-143
Closed -$30K –
GDX icon
435
VanEck Gold Miners ETF
GDX
$26.1B
– –
-53
Closed -$1K –
GE icon
436
GE Aerospace
GE
$321B
– –
-1,637
Closed -$63K –
GFS icon
437
GlobalFoundries
GFS
$28B
– –
-36
Closed -$2K –
GINN icon
438
Goldman Sachs Innovate Equity ETF
GINN
$195M
– –
-1,128
Closed -$44K –
GLD icon
439
SPDR Gold Trust
GLD
$141B
– –
-340
Closed -$53K –
GLTR icon
440
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
– –
-336
Closed -$27K –
GLW icon
441
Corning
GLW
$141B
– –
-446
Closed -$13K –
GMED icon
442
Globus Medical
GMED
$10.2B
– –
-425
Closed -$25K –
GNTX icon
443
Gentex
GNTX
$4.65B
– –
-1,000
Closed -$24K –
B
444
Barrick Mining
B
$66.2B
– –
-81
Closed -$1K –
GRMN
445
Garmin
GRMN
$54.2B
– –
-86
Closed -$7K –
GRWG icon
446
GrowGeneration
GRWG
$92.5M
– –
-270
Closed -$1K –
GSK icon
447
GSK
GSK
$94.2B
– –
-160
Closed -$5K –
GTY
448
Getty Realty Corp
GTY
$1.75B
– –
-571
Closed -$15K –
GTX icon
449
Garrett Motion
GTX
$5.05B
– –
-1
Closed – –
GUNR icon
450
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
– –
-260
Closed -$10K –
16 17
18
19 20

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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.