Wagner Wealth Management (South Carolina) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.78M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$3.61M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.5M |
| 4 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$2.31M |
| 5 |
Dow Inc
DOW
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$978K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$948K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$667K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580K |
| 5 |
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% |
Similar funds
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.