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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
DOW icon
26
Dow Inc
DOW
$20.2B
$1.89M 1.17%
37,450
+36,921
+6,979% +$1.8M
2022 Q2
2 quarters
ABBV icon
27
AbbVie
ABBV
$464B
$1.69M 1.05%
10,462
+1,288
+14% +$197K
2017 Q4
20 quarters
PHD
28
DELISTED
Pioneer Floating Rate Fund
PHD
$1.68M 1.04%
191,712
+28,003
+17% +$244K
2017 Q4
20 quarters
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$1.66M 1.03%
15,300
-1,065
-7% -$112K
2017 Q4
20 quarters
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
$1.54M 0.95%
35,115
-8,349
-19% -$364K
2020 Q4
8 quarters
DUK icon
31
Duke Energy
DUK
$89B
$1.47M 0.91%
14,315
+3,189
+29% +$306K
2017 Q4
20 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.45M 0.9%
3,800
-760
-17% -$292K
2017 Q4
20 quarters
MHI
33
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.38M 0.86%
161,057
+128,174
+390% +$1.09M
2017 Q4
20 quarters
ROUS icon
34
Hartford Multifactor US Equity ETF
ROUS
$753M
$1.36M 0.84%
34,892
+30,983
+793% +$1.2M
2022 Q3
1 quarter
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$1.34M 0.83%
10,855
-2,719
-20% -$345K
2022 Q2
2 quarters
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.33M 0.82%
30,197
+2,761
+10% +$121K
2017 Q4
20 quarters
FXO icon
37
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$1.32M 0.81%
32,132
-2,103
-6% -$86.5K
2017 Q4
20 quarters
MO icon
38
Altria Group
MO
$112B
$1.28M 0.79%
28,008
+6,146
+28% +$278K
2021 Q1
7 quarters
FCT
39
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.17M 0.73%
+123,294
New +$1.21M
2022 Q4
0 quarters
KHC icon
40
The Kraft Heinz Company
KHC
$26.3B
$1.15M 0.71%
28,262
+1,453
+5% +$55.2K
2021 Q1
7 quarters
ENPH icon
41
Enphase Energy
ENPH
$4.42B
$1.1M 0.68%
4,167
+139
+3% +$40.4K
2018 Q1
19 quarters
HD icon
42
Home Depot
HD
$282B
$1.09M 0.68%
3,460
+492
+17% +$150K
2017 Q4
20 quarters
LMT icon
43
Lockheed Martin
LMT
$117B
$1.06M 0.66%
2,179
+63
+3% +$29.3K
2021 Q1
7 quarters
PFE icon
44
Pfizer
PFE
$158B
$1.04M 0.64%
20,338
-4,933
-20% -$237K
2017 Q4
20 quarters
ROSC icon
45
Hartford Multifactor Small Cap ETF
ROSC
$50M
$981K 0.61%
27,482
+14,921
+119% +$538K
2022 Q3
1 quarter
PM icon
46
Philip Morris
PM
$292B
$944K 0.58%
9,330
+2,832
+44% +$267K
2021 Q1
7 quarters
VZ icon
47
Verizon
VZ
$191B
$923K 0.57%
23,430
+3,498
+18% +$132K
2021 Q1
7 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$878K 0.54%
2,843
– –
2017 Q4
20 quarters
JPM icon
49
JPMorgan Chase
JPM
$884B
$874K 0.54%
6,519
+22
+0.3% +$2.79K
2017 Q4
20 quarters
CVX icon
50
Chevron
CVX
$405B
$725K 0.45%
4,037
+906
+29% +$158K
2017 Q4
20 quarters
1
2
3 4 5

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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.