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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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$711K 0.44%
17,436
+1,154
+7% +$49.1K
JNJ icon
52
Johnson & Johnson
JNJ
$659B
$701K 0.43%
3,970
+1,257
+46% +$217K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$649K 0.4%
10,916
-3,589
-25% -$213K
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.5B
$641K 0.4%
3,045
– –
MRK icon
55
Merck
MRK
$376B
$586K 0.36%
5,278
+1,600
+44% +$164K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$547K 0.34%
32,555
-6,060
-16% -$102K
ET icon
57
Energy Transfer Partners
ET
$72.9B
$542K 0.34%
45,664
+1,171
+3% +$14K
FPEI icon
58
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$537K 0.33%
30,170
-16,896
-36% -$296K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$520K 0.32%
5,213
+200
+4% +$19.9K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$515K 0.32%
19,289
+7,740
+67% +$206K
SO icon
61
Southern Company
SO
$106B
$512K 0.32%
7,174
+1,977
+38% +$132K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$507K 0.31%
7,940
-700
-8% -$43.4K
AMZN icon
63
Amazon
AMZN
$2.87T
$497K 0.31%
5,920
-462
-7% -$45.6K
JEMA icon
64
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$447K 0.28%
13,141
+10,171
+342% +$341K
JHMM icon
65
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$445K 0.28%
9,571
-910
-9% -$42.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$445K 0.28%
5,019
+1,588
+46% +$152K
GS icon
67
Goldman Sachs
GS
$297B
$425K 0.26%
1,238
-33
-3% -$11.5K
RODM icon
68
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$401K 0.25%
16,160
+15,712
+3,507% +$375K
FDM icon
69
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$399K 0.25%
7,187
-1,293
-15% -$72.3K
FEMB icon
70
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$395K 0.24%
15,038
-942
-6% -$23.9K
TSLA icon
71
Tesla
TSLA
$1.39T
$392K 0.24%
3,181
+40
+1% +$7.57K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$389K 0.24%
5,400
– –
PTRA
73
DELISTED
Proterra Inc. Common Stock
PTRA
$385K 0.24%
102,181
-5,855
-5% -$31K
PEP icon
74
PepsiCo
PEP
$195B
$379K 0.23%
2,097
+872
+71% +$156K
GILD icon
75
Gilead Sciences
GILD
$183B
$378K 0.23%
4,397
+2,111
+92% +$167K
1 2
3
4 5

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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.