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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
(+20%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $377K | 0.23% |
9,728
-924
| -9% | -$36.6K |
2020 Q4
8 quarters
|
|
77
BP
BP
$115B
| $367K | 0.23% |
10,520
+902
| +9% | +$30K |
2021 Q1
7 quarters
|
|
78
Broadcom
AVGO
$1.7T
| $366K | 0.23% |
6,540
+3,270
| +100% | +$164K |
2022 Q2
2 quarters
|
|
79
Royal Bank of Canada
RY
$271B
| $360K | 0.22% |
3,827
+1,817
| +90% | +$172K |
2022 Q2
2 quarters
|
|
80
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
| $358K | 0.22% |
7,272
+1,082
| +17% | +$51.8K |
2022 Q3
1 quarter
|
|
81
SLB Ltd
SLB
$72.3B
| $356K | 0.22% |
6,651
+2,412
| +57% | +$120K |
2022 Q2
2 quarters
|
|
82
Truist Financial
TFC
$56.7B
| $344K | 0.21% |
8,001
+343
| +4% | +$15K |
2017 Q4
20 quarters
|
|
|
UCB
83
United Community Banks
UCB
$4.11B
| $340K | 0.21% |
10,046
+527
| +6% | +$19.1K |
2017 Q4
20 quarters
|
|
84
Morgan Stanley
MS
$299B
| $325K | 0.2% |
3,828
+195
| +5% | +$16.6K |
2021 Q1
7 quarters
|
|
85
Valero Energy
VLO
$117B
| $322K | 0.2% |
2,542
+407
| +19% | +$51.1K |
2022 Q2
2 quarters
|
|
86
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
| $316K | 0.2% |
13,113
-1,027
| -7% | -$24.7K |
2021 Q2
6 quarters
|
|
87
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
| $316K | 0.2% |
20,731
-1,572
| -7% | -$24.8K |
2021 Q3
5 quarters
|
|
88
Bank of America
BAC
$376B
| $310K | 0.19% |
9,370
+351
| +4% | +$12.1K |
2021 Q1
7 quarters
|
|
89
Enbridge
ENB
$102B
| $302K | 0.19% |
7,719
-1,671
| -18% | -$65.4K |
2017 Q4
20 quarters
|
|
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $290K | 0.18% |
6,061
-1,631
| -21% | -$77.7K |
2021 Q1
7 quarters
|
|
91
Wells Fargo
WFC
$243B
| $277K | 0.17% |
6,715
+489
| +8% | +$21.6K |
2021 Q1
7 quarters
|
|
92
General Mills
GIS
$17.1B
| $274K | 0.17% |
3,269
+2,048
| +168% | +$167K |
2022 Q2
2 quarters
|
|
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $273K | 0.17% |
9,470
+20
| +0.2% | +$557 |
2017 Q4
20 quarters
|
|
|
94
First Trust Managed Municipal ETF
FMB
$1.94B
| $273K | 0.17% |
5,440
-10,803
| -67% | -$536K |
2017 Q4
20 quarters
|
|
95
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $270K | 0.17% |
3,269
| – | – |
2022 Q3
1 quarter
|
|
96
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
| $269K | 0.17% |
17,561
+1,557
| +10% | +$22.8K |
2022 Q3
1 quarter
|
|
97
Invesco Value Municipal Income Trust
IIM
$514M
| $269K | 0.17% |
22,286
+270
| +1% | +$3.16K |
2017 Q4
20 quarters
|
|
98
Cisco
CSCO
$442B
| $266K | 0.16% |
5,575
-179
| -3% | -$8.15K |
2021 Q1
7 quarters
|
|
99
Southern First Bancshares
SFST
$576M
| $258K | 0.16% |
5,631
+75
| +1% | +$3.4K |
2021 Q1
7 quarters
|
|
100
State Street Global Allocation ETF
GAL
$315M
| $247K | 0.15% |
6,571
-2,037
| -24% | -$77.5K |
2017 Q4
20 quarters
|
|
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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.