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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
TNA icon
651
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
– –
-65
Closed -$2K
TNDM icon
652
Tandem Diabetes Care
TNDM
$1.63B
– –
-35
Closed -$2K
TQQQ icon
653
ProShares UltraPro QQQ
TQQQ
$36.1B
– –
-320
Closed -$3K
TRN icon
654
Trinity Industries
TRN
$2.36B
– –
-600
Closed -$13K
TROW icon
655
T. Rowe Price
TROW
$23.9B
– –
-68
Closed -$7K
TRV icon
656
Travelers Companies
TRV
$75.6B
– –
-91
Closed -$14K
TSCO icon
657
Tractor Supply
TSCO
$18.5B
– –
-770
Closed -$29K
TSM icon
658
TSMC
TSM
$2.14T
– –
-1,827
Closed -$125K
TT icon
659
Trane Technologies
TT
$100B
– –
-9
Closed -$1K
TTD icon
660
Trade Desk
TTD
$6.36B
– –
-860
Closed -$51K
TTWO icon
661
Take-Two Interactive
TTWO
$44.3B
– –
-73
Closed -$8K
TWLO icon
662
Twilio
TWLO
$34.1B
– –
-101
Closed -$7K
TXN icon
663
Texas Instruments
TXN
$244B
– –
-1,150
Closed -$178K
UEC icon
664
Uranium Energy
UEC
$5.76B
– –
-1,118
Closed -$4K
UI icon
665
Ubiquiti
UI
$35.7B
– –
-90
Closed -$26K
ULTA icon
666
Ulta Beauty
ULTA
$22.7B
– –
-131
Closed -$53K
UMC icon
667
United Microelectronic
UMC
$45.4B
– –
-225
Closed -$1K
UNH icon
668
UnitedHealth
UNH
$349B
– –
-141
Closed -$71K
UP icon
669
Wheels Up
UP
$186M
– –
-3
Closed -$1K
UPS icon
670
United Parcel Service
UPS
$87.5B
– –
-196
Closed -$32K
URI icon
671
United Rentals
URI
$69.5B
– –
-68
Closed -$18K
USB icon
672
US Bancorp
USB
$97.9B
– –
-118
Closed -$5K
UTF icon
673
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-3,227
Closed -$75K
VCIT icon
674
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-101
Closed -$8K
VCV icon
675
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-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 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.