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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
HACK icon
451
Amplify Cybersecurity ETF
HACK
$3.34B
– –
-775
Closed -$34K –
HAE icon
452
Haemonetics
HAE
$4.76B
– –
-28
Closed -$2K –
HAL icon
453
Halliburton
HAL
$26.5B
– –
-141
Closed -$3K –
HAS icon
454
Hasbro
HAS
$12.6B
– –
-34
Closed -$2K –
HFXI icon
455
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
– –
-275
Closed -$5K –
HLN icon
456
Haleon
HLN
$38.7B
– –
-200
Closed -$1K –
HMC icon
457
Honda
HMC
$40.7B
– –
-120
Closed -$3K –
HOLX
458
DELISTED
Hologic
HOLX
– –
-208
Closed -$13K –
HON icon
459
Honeywell
HON
$67.8B
– –
-523
Closed -$82K –
HPE icon
460
Hewlett Packard
HPE
$92B
– –
-1,200
Closed -$14K –
HSY icon
461
Hershey
HSY
$32.2B
– –
-385
Closed -$85K –
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-873
Closed -$62K –
HYT icon
463
BlackRock Corporate High Yield Fund
HYT
$1.53B
– –
-3,387
Closed -$29K –
IAU icon
464
iShares Gold Trust
IAU
$61.5B
– –
-34
Closed -$1K –
IBB icon
465
iShares Biotechnology ETF
IBB
$10.5B
– –
-170
Closed -$20K –
IBUY icon
466
Amplify Online Retail ETF
IBUY
$119M
– –
-25
Closed -$1K –
IDXX icon
467
Idexx Laboratories
IDXX
$40.8B
– –
-47
Closed -$15K –
IEP icon
468
Icahn Enterprises
IEP
$4.74B
– –
-200
Closed -$10K –
IFRA icon
469
iShares US Infrastructure ETF
IFRA
$4.03B
– –
-175
Closed -$6K –
IGD
470
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$479M
– –
-560
Closed -$3K –
IGIB icon
471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-486
Closed -$23K –
BRSL
472
Brightstar Lottery PLC
BRSL
$1.8B
– –
-500
Closed -$8K –
IHI icon
473
iShares US Medical Devices ETF
IHI
$3.45B
– –
-108
Closed -$5K –
IIPR icon
474
Innovative Industrial Properties
IIPR
$1.39B
– –
-8
Closed -$1K –
ILDR icon
475
First Trust Innovation Leaders ETF
ILDR
$351M
– –
-1,002
Closed -$14K –
17 18
19
20 21

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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.