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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
NRG icon
551
NRG Energy
NRG
$20B
– –
-397
Closed -$15K –
NSC icon
552
Norfolk Southern
NSC
$71.3B
– –
-202
Closed -$42K –
NU icon
553
Nu Holdings
NU
$64.9B
– –
-4,258
Closed -$19K –
NVDA icon
554
NVIDIA
NVDA
$5.65T
– –
-4,230
Closed -$51K –
NVO
555
Novo Nordisk
NVO
$165B
– –
-1,024
Closed -$51K –
NZF icon
556
Nuveen Municipal Credit Income Fund
NZF
$2.15B
– –
-495
Closed -$6K –
O icon
557
Realty Income
O
$51.2B
– –
-372
Closed -$22K –
OBDC icon
558
Blue Owl Capital
OBDC
$5.08B
– –
-375
Closed -$4K –
OCGN icon
559
Ocugen
OCGN
$346M
– –
-10
Closed – –
OGN icon
560
Organon & Co
OGN
$3.6B
– –
-61
Closed -$1K –
OGS icon
561
ONE Gas
OGS
$4.56B
– –
-200
Closed -$14K –
OKE icon
562
Oneok
OKE
$55.4B
– –
-835
Closed -$43K –
OKTA icon
563
Okta
OKTA
$37B
– –
-16
Closed -$1K –
ONEW icon
564
OneWater Marine
ONEW
$164M
– –
-1,700
Closed -$51K –
ONL
565
Orion Office REIT
ONL
$137M
– –
-20
Closed – –
OPP
566
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$174M
– –
-1,042
Closed -$9K –
ORCL icon
567
Oracle
ORCL
$431B
– –
-1,741
Closed -$106K –
ORLY icon
568
O'Reilly Automotive
ORLY
$68.7B
– –
-510
Closed -$24K –
OXSQ icon
569
Oxford Square Capital
OXSQ
$138M
– –
-923
Closed -$3K –
OXY icon
570
Occidental Petroleum
OXY
$58.1B
– –
-357
Closed -$22K –
OXY.WS icon
571
Occidental Petroleum Corp Warrants
OXY.WS
$34B
– –
-27
Closed -$1K –
PANW icon
572
Palo Alto Networks
PANW
$330B
– –
-138
Closed -$11K –
PARA
573
DELISTED
Paramount Global Class B
PARA
– –
-180
Closed -$3K –
PAYC icon
574
Paycom
PAYC
$9.96B
– –
-52
Closed -$17K –
PAYX icon
575
Paychex
PAYX
$35.2B
– –
-225
Closed -$25K –
21 22
23
24 25

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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.