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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
MA icon
101
Mastercard
MA
$503B
$240K 0.15%
690
+65
+10% +$21.4K
MTB icon
102
M&T Bank
MTB
$35.3B
$238K 0.15%
1,641
-873
-35% -$144K
V icon
103
Visa
V
$682B
$226K 0.14%
1,090
+160
+17% +$32.3K
WMT icon
104
Walmart Inc
WMT
$910B
$226K 0.14%
4,773
-450
-9% -$21.4K
BX icon
105
Blackstone
BX
$109B
$226K 0.14%
3,040
-2
-0.1% -$173
RODE
106
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$223K 0.14%
9,300
-9
-0.1% -$211
NEE icon
107
NextEra Energy
NEE
$179B
$219K 0.14%
2,619
+312
+14% +$25.2K
RMM
108
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$213K 0.13%
14,779
-18,504
-56% -$270K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.22T
$209K 0.13%
2,370
-170
-7% -$16.2K
FCX icon
110
Freeport-McMoran
FCX
$96.7B
$204K 0.13%
5,376
– –
DIS icon
111
Walt Disney
DIS
$185B
$204K 0.13%
2,349
-66
-3% -$6.31K
FYT icon
112
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$201K 0.12%
4,470
-720
-14% -$32.5K
MMIN icon
113
IQ MacKay Municipal Insured ETF
MMIN
$468M
$196K 0.12%
8,250
-375
-4% -$8.79K
FYC icon
114
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$187K 0.12%
3,381
-494
-13% -$28.2K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$195B
$184K 0.11%
+2,990
New +$176K
RPG icon
116
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$182K 0.11%
6,000
+15
+0.3% +$463
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$111B
$178K 0.11%
7,065
+45
+0.6% +$1.11K
XDEC icon
118
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$176K 0.11%
+5,910
New +$172K
HYMB icon
119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$164K 0.1%
6,684
-42
-0.6% -$1.02K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.2B
$154K 0.1%
10,254
+339
+3% +$5.13K
HNW
121
DELISTED
Pioneer Diversified High Income Fund
HNW
$144K 0.09%
14,240
-2,392
-14% -$24.4K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$126B
$133K 0.08%
2,755
+5
+0.2% +$242
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$132K 0.08%
1,400
– –
PHK
124
PIMCO High Income Fund
PHK
$850M
$129K 0.08%
27,229
-100
-0.4% -$481
EFR
125
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$124K 0.08%
+11,341
New +$127K
3 4
5
6 7

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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.