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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
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$119K 0.07%
4,910
+10
+0.2% +$244
ROAM icon
127
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$117K 0.07%
6,018
+633
+12% +$12.2K
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$110K 0.07%
1,551
-101
-6% -$7.36K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$194B
$108K 0.07%
769
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$107K 0.07%
2,444
+138
+6% +$6.01K
RTL
131
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$105K 0.06%
17,683
-5,325
-23% -$33.9K
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$44B
$102K 0.06%
+4,473
New +$102K
CMBS icon
133
iShares CMBS ETF
CMBS
$472M
$99K 0.06%
2,156
-59
-3% -$2.7K
FDEC icon
134
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$95.6K 0.06%
3,009
-5,501
-65% -$174K
MMSC icon
135
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.2M
$94.9K 0.06%
6,612
– –
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$93K 0.06%
487
+1
+0.2% +$193
PCEF icon
137
Invesco CEF Income Composite ETF
PCEF
$818M
$89.4K 0.06%
4,932
– –
VVR icon
138
Invesco Senior Income Trust
VVR
$453M
$86K 0.05%
22,462
+19,864
+765% +$75.6K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$85.9K 0.05%
2,512
-293
-10% -$9.91K
JPIE icon
140
JPMorgan Income ETF
JPIE
$10.5B
$85.5K 0.05%
1,896
+1,842
+3,411% +$82.5K
RITM icon
141
Rithm Capital
RITM
$5.8B
$83.9K 0.05%
10,274
+9,468
+1,175% +$79K
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$77.8K 0.05%
1,049
-229
-18% -$17.2K
DMAR icon
143
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
$76.3K 0.05%
2,530
– –
GSIE icon
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$75.3K 0.05%
2,618
+1,010
+63% +$27.9K
FV icon
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$74.5K 0.05%
1,601
-97
-6% -$4.52K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$120B
$74.2K 0.05%
1,192
-480
-29% -$30.5K
MMIT icon
147
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$61.2K 0.04%
2,535
– –
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$60.3K 0.04%
1,550
+10
+0.6% +$383
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$57.4K 0.04%
+1,072
New +$59K
EVF
150
Eaton Vance Senior Income Trust
EVF
$90.3M
$57K 0.04%
10,817
– –
4 5
6
7 8

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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.