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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

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 Technology 9.35%
2 Financials 4.78%
3 Communication Services 3.57%
4 Energy 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
601
Qualcomm
QCOM
$170B
– –
-372
Closed -$42K
QQEW icon
602
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-20
Closed -$2K
QTEC icon
603
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.7B
– –
-53
Closed -$6K
RBOT
604
DELISTED
Vicarious Surgical
RBOT
– –
-4
Closed –
RCEL icon
605
Avita Medical
RCEL
$320M
– –
-130
Closed -$1K
RCL icon
606
Royal Caribbean
RCL
$80.4B
– –
-496
Closed -$19K
REAL icon
607
The RealReal
REAL
$1.43B
– –
-1,000
Closed -$2K
REGN icon
608
Regeneron Pharmaceuticals
REGN
$86.6B
– –
-28
Closed -$19K
REZI icon
609
Resideo Technologies
REZI
$3.27B
– –
-14
Closed –
RF icon
610
Regions Financial
RF
$26.1B
– –
-200
Closed -$4K
RGR icon
611
Sturm, Ruger & Co
RGR
$610M
– –
-366
Closed -$19K
RIV
612
RiverNorth Opportunities Fund
RIV
$302M
– –
-769
Closed -$9K
RIVN icon
613
Rivian
RIVN
$22.8B
– –
-125
Closed -$4K
ROKU icon
614
Roku
ROKU
$23.3B
– –
-67
Closed -$4K
RTX icon
615
RTX Corp
RTX
$297B
– –
-636
Closed -$52K
SB icon
616
Safe Bulkers
SB
$832M
– –
-350
Closed -$1K
SBLK icon
617
Star Bulk Carriers
SBLK
$3.37B
– –
-64
Closed -$1K
SBUX icon
618
Starbucks
SBUX
$120B
– –
-166
Closed -$14K
SCHW
619
Charles Schwab
SCHW
$192B
– –
-200
Closed -$14K
SHOP icon
620
Shopify
SHOP
$189B
– –
-660
Closed -$18K
SHYD icon
621
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-270
Closed -$6K
FIRY
622
Firy Inc
FIRY
$159M
– –
-198
Closed -$4K
SLVO icon
623
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.7M
– –
-34
Closed -$3K
SLYG icon
624
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
– –
-11
Closed -$1K
SM icon
625
SM Energy
SM
$8.6B
– –
-109
Closed -$4K
23 24
25
26 27

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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 Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

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.