We are live on ! Find out more
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
PBI icon
576
Pitney Bowes
PBI
$2.3B
– –
-517
Closed -$1K –
PCRX icon
577
Pacira BioSciences
PCRX
$1B
– –
-10
Closed -$1K –
PDO
578
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
– –
-950
Closed -$13K –
PDX
579
PIMCO Dynamic Income Strategy Fund
PDX
$928M
– –
-3,900
Closed -$53K –
PECO icon
580
Phillips Edison & Co
PECO
$4.86B
– –
-4,666
Closed -$131K –
PENN icon
581
PENN Entertainment
PENN
$1.98B
– –
-2
Closed – –
PFF icon
582
iShares Preferred and Income Securities ETF
PFF
$12.4B
– –
-2,000
Closed -$63K –
PFN
583
PIMCO Income Strategy Fund II
PFN
$627M
– –
-4,350
Closed -$30K –
PG icon
584
Procter & Gamble
PG
$337B
– –
-777
Closed -$98K –
PGP
585
PIMCO Global StockPLUS & Income Fund
PGP
$97.6M
– –
-140
Closed -$1K –
PGR icon
586
Progressive
PGR
$122B
– –
-299
Closed -$35K –
PH icon
587
Parker-Hannifin
PH
$123B
– –
-675
Closed -$164K –
PHT
588
DELISTED
Pioneer High Income Fund
PHT
– –
-1,224
Closed -$8K –
PINS icon
589
Pinterest
PINS
$10.9B
– –
-200
Closed -$5K –
PLL
590
DELISTED
Piedmont Lithium
PLL
– –
-519
Closed -$28K –
PLTR icon
591
Palantir
PLTR
$454B
– –
-837
Closed -$7K –
PLUG icon
592
Plug Power
PLUG
$2.65B
– –
-208
Closed -$4K –
PML
593
PIMCO Municipal Income Fund II
PML
$436M
– –
-1,365
Closed -$13K –
PNC icon
594
PNC Financial Services
PNC
$88.2B
– –
-61
Closed -$9K –
PRU icon
595
Prudential Financial
PRU
$38.8B
– –
-272
Closed -$23K –
PSA icon
596
Public Storage
PSA
$53B
– –
-45
Closed -$13K –
PSX icon
597
Phillips 66
PSX
$106B
– –
-105
Closed -$8K –
PTON icon
598
Peloton Interactive
PTON
$2.16B
– –
-3
Closed – –
PYPL icon
599
PayPal
PYPL
$45.2B
– –
-709
Closed -$61K –
PZC
600
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-1,550
Closed -$11K –
22 23
24
25 26

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.