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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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$377K 0.23%
9,728
-924
-9% -$36.6K
BP icon
77
BP
BP
$113B
$367K 0.23%
10,520
+902
+9% +$30K
AVGO icon
78
Broadcom
AVGO
$1.72T
$366K 0.23%
6,540
+3,270
+100% +$164K
RY icon
79
Royal Bank of Canada
RY
$289B
$360K 0.22%
3,827
+1,817
+90% +$172K
JPEM icon
80
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$358K 0.22%
7,272
+1,082
+17% +$51.8K
SLB icon
81
SLB Ltd
SLB
$79.5B
$356K 0.22%
6,651
+2,412
+57% +$120K
TFC icon
82
Truist Financial
TFC
$62.3B
$344K 0.21%
8,001
+343
+4% +$15K
UCB
83
United Community Banks
UCB
$4.31B
$340K 0.21%
10,046
+527
+6% +$19.1K
MS icon
84
Morgan Stanley
MS
$336B
$325K 0.2%
3,828
+195
+5% +$16.6K
VLO icon
85
Valero Energy
VLO
$99.7B
$322K 0.2%
2,542
+407
+19% +$51.1K
UCON icon
86
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$316K 0.2%
13,113
-1,027
-7% -$24.7K
GOF icon
87
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$316K 0.2%
20,731
-1,572
-7% -$24.8K
BAC icon
88
Bank of America
BAC
$442B
$310K 0.19%
9,370
+351
+4% +$12.1K
ENB icon
89
Enbridge
ENB
$110B
$302K 0.19%
7,719
-1,671
-18% -$65.4K
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$290K 0.18%
6,061
-1,631
-21% -$77.7K
WFC icon
91
Wells Fargo
WFC
$260B
$277K 0.17%
6,715
+489
+8% +$21.6K
GIS icon
92
General Mills
GIS
$21.4B
$274K 0.17%
3,269
+2,048
+168% +$167K
RSPH icon
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$273K 0.17%
9,470
+20
+0.2% +$557
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.05B
$273K 0.17%
5,440
-10,803
-67% -$536K
SPGP icon
95
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$270K 0.17%
3,269
– –
FID icon
96
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$269K 0.17%
17,561
+1,557
+10% +$22.8K
IIM icon
97
Invesco Value Municipal Income Trust
IIM
$594M
$269K 0.17%
22,286
+270
+1% +$3.16K
CSCO icon
98
Cisco
CSCO
$436B
$266K 0.16%
5,575
-179
-3% -$8.15K
SFST icon
99
Southern First Bancshares
SFST
$592M
$258K 0.16%
5,631
+75
+1% +$3.4K
GAL icon
100
State Street Global Allocation ETF
GAL
$317M
$247K 0.15%
6,571
-2,037
-24% -$77.5K
2 3
4
5 6

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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.