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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
SMH icon
626
VanEck Semiconductor ETF
SMH
$68.7B
– –
-48
Closed -$4K
SMR icon
627
NuScale Power
SMR
$3.81B
– –
-110
Closed -$1K
SNAP icon
628
Snap
SNAP
$8.86B
– –
-1,800
Closed -$18K
SNOW icon
629
Snowflake
SNOW
$113B
– –
-313
Closed -$53K
SNPS icon
630
Synopsys
SNPS
$76.8B
– –
-66
Closed -$20K
SOFI icon
631
SoFi Technologies
SOFI
$23.8B
– –
-2,612
Closed -$13K
SPG icon
632
Simon Property Group
SPG
$72.2B
– –
-51
Closed -$5K
SPLB icon
633
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
– –
-2,400
Closed -$52K
SPOT icon
634
Spotify
SPOT
$110B
– –
-44
Closed -$4K
SPYX icon
635
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
– –
-648
Closed -$19K
SSB icon
636
SouthState Bank Corp
SSB
$10.4B
– –
-370
Closed -$29K
STZ icon
637
Constellation Brands
STZ
$22.8B
– –
-103
Closed -$24K
SU icon
638
Suncor Energy
SU
$78.9B
– –
-358
Closed -$10K
SUB icon
639
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
– –
-177
Closed -$18K
SUI icon
640
Sun Communities
SUI
$14.9B
– –
-27
Closed -$4K
SVAL icon
641
iShares US Small Cap Value Factor ETF
SVAL
$209M
– –
-328
Closed -$8K
SWKS icon
642
Skyworks Solutions
SWKS
$10.3B
– –
-1,000
Closed -$85K
SYK icon
643
Stryker
SYK
$130B
– –
-42
Closed -$9K
SYY icon
644
Sysco
SYY
$39.5B
– –
-625
Closed -$44K
TAN icon
645
Invesco Solar ETF
TAN
$1.32B
– –
-210
Closed -$15K
TDV icon
646
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
– –
-125
Closed -$6K
TGT icon
647
Target
TGT
$72.2B
– –
-907
Closed -$135K
TLRY icon
648
Tilray
TLRY
$665M
– –
-19
Closed -$1K
TMO icon
649
Thermo Fisher Scientific
TMO
$227B
– –
-21
Closed -$11K
TMUS icon
650
T-Mobile US
TMUS
$196B
– –
-135
Closed -$18K
24 25
26
27 28

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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.