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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
IP icon
476
International Paper
IP
$16.9B
– –
-100
Closed -$3K –
IPAY icon
477
Amplify Mobile Payments ETF
IPAY
$146M
– –
-64
Closed -$2K –
IPO icon
478
Renaissance IPO ETF
IPO
$150M
– –
-102
Closed -$3K –
IR icon
479
Ingersoll Rand
IR
$29.5B
– –
-7
Closed – –
ISRG icon
480
Intuitive Surgical
ISRG
$138B
– –
-60
Closed -$11K –
ITA icon
481
iShares US Aerospace & Defense ETF
ITA
$12.2B
– –
-637
Closed -$58K –
ITW icon
482
Illinois Tool Works
ITW
$74.9B
– –
-65
Closed -$12K –
IVV icon
483
iShares Core S&P 500 ETF
IVV
$885B
– –
-65
Closed -$23K –
J icon
484
Jacobs Solutions
J
$16.2B
– –
-23
Closed -$2K –
JD icon
485
JD.com
JD
$34.8B
– –
-250
Closed -$13K –
JOBY icon
486
Joby Aviation
JOBY
$5.93B
– –
-80
Closed – –
JPI
487
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-8,672
Closed -$160K –
JQC icon
488
Nuveen Credit Strategies Income Fund
JQC
$690M
– –
-8,000
Closed -$41K –
KD icon
489
Kyndryl
KD
$2.52B
– –
-450
Closed -$4K –
KEY icon
490
KeyCorp
KEY
$21.4B
– –
-6
Closed – –
KMB icon
491
Kimberly-Clark
KMB
$31.4B
– –
-207
Closed -$23K –
KMI icon
492
Kinder Morgan
KMI
$69.2B
– –
-495
Closed -$8K –
KO icon
493
Coca-Cola
KO
$369B
– –
-2,267
Closed -$127K –
KODK icon
494
Kodak
KODK
$960M
– –
-250
Closed -$1K –
KRP icon
495
Kimbell Royalty Partners
KRP
$1.47B
– –
-124
Closed -$2K –
KTF
496
DWS Municipal Income Trust
KTF
$317M
– –
-5,500
Closed -$46K –
LCID icon
497
Lucid Motors
LCID
$1.63B
– –
-6
Closed -$1K –
LDI icon
498
loanDepot
LDI
$215M
– –
-5,000
Closed -$7K –
LEG
499
DELISTED
Leggett & Platt
LEG
– –
-266
Closed -$9K –
LH icon
500
Labcorp
LH
$25B
– –
-23
Closed -$4K –
18 19
20
21 22

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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.