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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
LHX icon
501
L3Harris
LHX
$44.1B
– –
-251
Closed -$52K –
LIN icon
502
Linde
LIN
$221B
– –
-40
Closed -$11K –
LIT icon
503
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
-126
Closed -$8K –
LLY icon
504
Eli Lilly
LLY
$1.02T
– –
-178
Closed -$57K –
LMND icon
505
Lemonade
LMND
$3.6B
– –
-100
Closed -$2K –
LNG icon
506
Cheniere Energy
LNG
$55.8B
– –
-360
Closed -$60K –
LNT icon
507
Alliant Energy
LNT
$16.7B
– –
-406
Closed -$21K –
LOW icon
508
Lowe's Companies
LOW
$101B
– –
-495
Closed -$93K –
LRN icon
509
Stride
LRN
$3.28B
– –
-100
Closed -$4K –
LULU icon
510
lululemon athletica
LULU
$10.5B
– –
-27
Closed -$8K –
LUMN icon
511
Lumen
LUMN
$5.93B
– –
-33
Closed – –
LUV icon
512
Southwest Airlines
LUV
$20.8B
– –
-64
Closed -$2K –
LVS icon
513
Las Vegas Sands
LVS
$23.5B
– –
-37
Closed -$1K –
LYB icon
514
LyondellBasell Industries
LYB
$18.9B
– –
-220
Closed -$17K –
LYV icon
515
Live Nation Entertainment
LYV
$39.3B
– –
-79
Closed -$6K –
MAR icon
516
Marriott International
MAR
$93.6B
– –
-30
Closed -$4K –
NTRL
517
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-705
Closed -$14K –
MAT icon
518
Mattel
MAT
$4.36B
– –
-49
Closed -$1K –
MCD icon
519
McDonald's
MCD
$164B
– –
-561
Closed -$129K –
MDLZ icon
520
Mondelez International
MDLZ
$74.3B
– –
-766
Closed -$42K –
MDT icon
521
Medtronic
MDT
$110B
– –
-60
Closed -$5K –
MELI icon
522
Mercado Libre
MELI
$86B
– –
-7
Closed -$6K –
MET icon
523
MetLife
MET
$60B
– –
-24
Closed -$1K –
META icon
524
Meta Platforms (Facebook)
META
$1.85T
– –
-910
Closed -$123K –
MGC icon
525
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
– –
-152
Closed -$19K –
19 20
21
22 23

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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.