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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
MGM icon
526
MGM Resorts International
MGM
$7.67B
– –
-1,155
Closed -$34K –
MHD icon
527
BlackRock MuniHoldings Fund
MHD
$539M
– –
-3,554
Closed -$40K –
MJ icon
528
Amplify Alternative Harvest ETF
MJ
$104M
– –
-86
Closed -$5K –
MKC icon
529
McCormick & Company Non-Voting
MKC
$12B
– –
-238
Closed -$17K –
MRSH
530
Marsh
MRSH
$81.2B
– –
-17
Closed -$3K –
MMM icon
531
3M
MMM
$83.5B
– –
-777
Closed -$72K –
MOAT icon
532
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
– –
-1,100
Closed -$66K –
MP icon
533
MP Materials
MP
$8.37B
– –
-100
Closed -$3K –
MPC icon
534
Marathon Petroleum
MPC
$119B
– –
-1,215
Closed -$121K –
MRNA icon
535
Moderna
MRNA
$75.9B
– –
-98
Closed -$12K –
MRVL icon
536
Marvell Technology
MRVL
$245B
– –
-153
Closed -$7K –
MSI icon
537
Motorola Solutions
MSI
$74B
– –
-62
Closed -$14K –
MU icon
538
Micron Technology
MU
$1.21T
– –
-524
Closed -$26K –
MUR icon
539
Murphy Oil
MUR
$5.4B
– –
-1
Closed – –
MUSA icon
540
Murphy USA
MUSA
$9.47B
– –
-75
Closed -$21K –
NAC icon
541
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
– –
-2,440
Closed -$27K –
NATH icon
542
Nathan's Famous
NATH
$416M
– –
-70
Closed -$4K –
NCV
543
Virtus Convertible & Income Fund
NCV
$342M
– –
-300
Closed -$4K –
NFE icon
544
New Fortress Energy
NFE
$37.5M
– –
-16
Closed -$35K –
NFLX icon
545
Netflix
NFLX
$279B
– –
-1,340
Closed -$32K –
NHI icon
546
National Health Investors
NHI
$3.23B
– –
-259
Closed -$15K –
NKE icon
547
Nike
NKE
$50.2B
– –
-641
Closed -$53K –
NLY icon
548
Annaly Capital Management
NLY
$13.9B
– –
-7,577
Closed -$130K –
NOC icon
549
Northrop Grumman
NOC
$67.9B
– –
-100
Closed -$47K –
NOK icon
550
Nokia
NOK
$59.3B
– –
-550
Closed -$2K –
20 21
22
23 24

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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.