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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
TNA icon
651
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
– –
-65
Closed -$2K –
TNDM icon
652
Tandem Diabetes Care
TNDM
$1.15B
– –
-35
Closed -$2K –
TQQQ icon
653
ProShares UltraPro QQQ
TQQQ
$39.4B
– –
-320
Closed -$3K –
TRN icon
654
Trinity Industries
TRN
$2.08B
– –
-600
Closed -$13K –
TROW icon
655
T. Rowe Price
TROW
$22.3B
– –
-68
Closed -$7K –
TRV icon
656
Travelers Companies
TRV
$75.2B
– –
-91
Closed -$14K –
TSCO icon
657
Tractor Supply
TSCO
$16.2B
– –
-770
Closed -$29K –
TSM icon
658
TSMC
TSM
$2.45T
– –
-1,827
Closed -$125K –
TT icon
659
Trane Technologies
TT
$102B
– –
-9
Closed -$1K –
TTD icon
660
Trade Desk
TTD
$5.65B
– –
-860
Closed -$51K –
TTWO icon
661
Take-Two Interactive
TTWO
$37.9B
– –
-73
Closed -$8K –
TWLO icon
662
Twilio
TWLO
$45.2B
– –
-101
Closed -$7K –
TXN icon
663
Texas Instruments
TXN
$268B
– –
-1,150
Closed -$178K –
UEC icon
664
Uranium Energy
UEC
$4.61B
– –
-1,118
Closed -$4K –
UI icon
665
Ubiquiti
UI
$37.6B
– –
-90
Closed -$26K –
ULTA icon
666
Ulta Beauty
ULTA
$23.2B
– –
-131
Closed -$53K –
UMC icon
667
United Microelectronic
UMC
$65.9B
– –
-225
Closed -$1K –
UNH icon
668
UnitedHealth
UNH
$334B
– –
-141
Closed -$71K –
UP icon
669
Wheels Up
UP
$127M
– –
-3
Closed -$1K –
UPS icon
670
United Parcel Service
UPS
$79.1B
– –
-196
Closed -$32K –
URI icon
671
United Rentals
URI
$67.3B
– –
-68
Closed -$18K –
USB icon
672
US Bancorp
USB
$89.6B
– –
-118
Closed -$5K –
UTF icon
673
Cohen & Steers Infrastructure Fund
UTF
$2.81B
– –
-3,227
Closed -$75K –
VCIT icon
674
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
– –
-101
Closed -$8K –
VCV icon
675
Invesco California Value Municipal Income Trust
VCV
$441M
– –
-800
Closed -$7K –
25 26
27
28 29

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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.