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

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
VEEV icon
676
Veeva Systems
VEEV
$40.8B
– –
-293
Closed -$48K
VGT icon
677
Vanguard Information Technology ETF
VGT
$146B
– –
-512
Closed -$20K
VMC icon
678
Vulcan Materials
VMC
$35.8B
– –
-518
Closed -$82K
VMO icon
679
Invesco Municipal Opportunity Trust
VMO
$657M
– –
-2,541
Closed -$23K
VOD icon
680
Vodafone
VOD
$37.4B
– –
-200
Closed -$2K
VOO icon
681
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-405
Closed -$133K
VRTX icon
682
Vertex Pharmaceuticals
VRTX
$140B
– –
-100
Closed -$29K
VT icon
683
Vanguard Total World Stock ETF
VT
$81B
– –
-157
Closed -$12K
VTIP icon
684
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-176
Closed -$8K
VTR icon
685
Ventas
VTR
$47.1B
– –
-20
Closed -$1K
VTRS icon
686
Viatris
VTRS
$18.7B
– –
-714
Closed -$6K
VVOS icon
687
Vivos Therapeutics
VVOS
$3.83M
– –
-80
Closed -$1K
VWO icon
688
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-10
Closed –
VYM icon
689
Vanguard High Dividend Yield ETF
VYM
$83.4B
– –
-100
Closed -$9K
WAB icon
690
Wabtec
WAB
$49.4B
– –
-39
Closed -$3K
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
– –
-17
Closed -$1K
WBD icon
692
Warner Bros
WBD
$71.5B
– –
-374
Closed -$4K
WDIV icon
693
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
– –
-519
Closed -$28K
WKHS icon
694
Workhorse Group
WKHS
$36.5M
– –
0
– -$1K
WM icon
695
Waste Management
WM
$90B
– –
-692
Closed -$111K
WRLD icon
696
World Acceptance Corp
WRLD
$861M
– –
-300
Closed -$29K
WYNN icon
697
Wynn Resorts
WYNN
$10.3B
– –
-56
Closed -$4K
WY icon
698
Weyerhaeuser
WY
$17.7B
– –
-379
Closed -$11K
XOP icon
699
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.87B
– –
-36
Closed -$4K
XPO icon
700
XPO
XPO
$23.1B
– –
-229
Closed -$6K
26 27
28
29 30

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 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.