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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
YINN icon
701
Direxion Daily FTSE China Bull 3X ETF
YINN
$696M
– –
-200
Closed -$8K
YUM icon
702
Yum! Brands
YUM
$39.8B
– –
-29
Closed -$3K
YUMC icon
703
Yum China
YUMC
$16.3B
– –
-27
Closed -$1K
YYY icon
704
Amplify CEF High Income ETF
YYY
$751M
– –
-1,729
Closed -$20K
ZBRA icon
705
Zebra Technologies
ZBRA
$16.8B
– –
-85
Closed -$22K
ZM icon
706
Zoom
ZM
$31.5B
– –
-375
Closed -$28K
ZS icon
707
Zscaler
ZS
$29.9B
– –
-104
Closed -$17K
ZTS icon
708
Zoetis
ZTS
$31.7B
– –
-21
Closed -$3K
DJT icon
709
Trump Media & Technology Group
DJT
$2.32B
– –
-69
Closed -$1K
UFOX
710
Defiance Space and Connective Tech ETF
UFOX
$875M
– –
-115
Closed -$3K
PVLA
711
Palvella Therapeutics
PVLA
$2.16B
– –
-1
Closed –
XYZ
712
Block Inc
XYZ
$48.6B
– –
-123
Closed -$7K
TVRD
713
Tvardi Therapeutics
TVRD
$25.1M
– –
-1
Closed –
IVAC
714
DELISTED
Intevac Inc
IVAC
– –
-40
Closed –
MRO
715
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$23K
SBOW
716
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-4
Closed –
AINC
717
DELISTED
Ashford Inc.
AINC
– –
-29
Closed –
BHIL
718
DELISTED
Benson Hill, Inc.
BHIL
– –
-283
Closed -$27K
SWAV
719
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-72
Closed -$20K
CSML
720
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-739
Closed -$21K
GMDA
721
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-63
Closed –
CPE
722
DELISTED
Callon Petroleum Company
CPE
– –
-240
Closed -$8K
FAZEW
723
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-333
Closed –
FAZE
724
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-1,000
Closed -$10K
IMGN
725
DELISTED
Immunogen Inc
IMGN
– –
-2,100
Closed -$10K
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 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.