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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
VEEV icon
676
Veeva Systems
VEEV
$44.3B
– –
-293
Closed -$48K –
VGT icon
677
Vanguard Information Technology ETF
VGT
$157B
– –
-512
Closed -$20K –
VMC icon
678
Vulcan Materials
VMC
$31.5B
– –
-518
Closed -$82K –
VMO icon
679
Invesco Municipal Opportunity Trust
VMO
$574M
– –
-2,541
Closed -$23K –
VOD icon
680
Vodafone
VOD
$39B
– –
-200
Closed -$2K –
VOO icon
681
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-405
Closed -$133K –
VRTX icon
682
Vertex Pharmaceuticals
VRTX
$128B
– –
-100
Closed -$29K –
VT icon
683
Vanguard Total World Stock ETF
VT
$81.2B
– –
-157
Closed -$12K –
VTIP icon
684
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
– –
-176
Closed -$8K –
VTR icon
685
Ventas
VTR
$43.1B
– –
-20
Closed -$1K –
VTRS icon
686
Viatris
VTRS
$20.2B
– –
-714
Closed -$6K –
VVOS icon
687
Vivos Therapeutics
VVOS
$3.05M
– –
-80
Closed -$1K –
VWO icon
688
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-10
Closed – –
VYM icon
689
Vanguard High Dividend Yield ETF
VYM
$79.4B
– –
-100
Closed -$9K –
WAB icon
690
Wabtec
WAB
$48.6B
– –
-39
Closed -$3K –
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
– –
-17
Closed -$1K –
WBD icon
692
Warner Bros
WBD
$77.6B
– –
-374
Closed -$4K –
WDIV icon
693
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
– –
-519
Closed -$28K –
WKHS icon
694
Workhorse Group
WKHS
$32.5M
– –
0
– -$1K
2021 Q1
7 quarters
WM icon
695
Waste Management
WM
$81.7B
– –
-692
Closed -$111K –
WRLD icon
696
World Acceptance Corp
WRLD
$813M
– –
-300
Closed -$29K –
WYNN icon
697
Wynn Resorts
WYNN
$7.81B
– –
-56
Closed -$4K –
WY icon
698
Weyerhaeuser
WY
$13.3B
– –
-379
Closed -$11K –
XOP icon
699
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
– –
-36
Closed -$4K –
XPO icon
700
XPO
XPO
$21.8B
– –
-229
Closed -$6K –
26 27
28
29 30

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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.