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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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$52.7K 0.03%
2,310
+268
+13% +$6.1K
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$3.29B
$49.5K 0.03%
860
+72
+9% +$4.36K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$46.1K 0.03%
326
-1,854
-85% -$259K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$45.5K 0.03%
432
+379
+715% +$39.7K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$43.5K 0.03%
443
+2
+0.5% +$190
DVY icon
156
iShares Select Dividend ETF
DVY
$24.1B
$42.2K 0.03%
350
– –
IDLV icon
157
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$40.1K 0.02%
1,498
-1,629
-52% -$42K
FPXI icon
158
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$31.8K 0.02%
819
-68
-8% -$2.55K
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$13B
$31.2K 0.02%
+1,294
New +$31.2K
ABEV icon
160
Ambev
ABEV
$43.3B
$28.6K 0.02%
10,525
– –
FSMB icon
161
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$26.9K 0.02%
1,361
-12,680
-90% -$249K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$76.2B
$26.7K 0.02%
457
+2
+0.4% +$120
FBT icon
163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$25.7K 0.02%
167
– –
GVIP icon
164
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$25.7K 0.02%
370
-500
-57% -$35.4K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$25.2K 0.02%
221
+2
+0.9% +$227
PGX icon
166
Invesco Preferred ETF
PGX
$3.74B
$22.1K 0.01%
1,980
-4,770
-71% -$55.2K
KBE icon
167
State Street SPDR S&P Bank ETF
KBE
$1.75B
$20.6K 0.01%
455
+4
+0.9% +$188
CRBN icon
168
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$20.1K 0.01%
145
+1
+0.7% +$137
PEY icon
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$18.5K 0.01%
894
– –
FXZ icon
170
First Trust Materials AlphaDEX Fund
FXZ
$399M
$18.4K 0.01%
303
+2
+0.7% +$120
FTLS icon
171
First Trust Long/Short Equity ETF
FTLS
$2.49B
$18K 0.01%
367
– –
QMAR icon
172
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
$16.2K 0.01%
856
– –
TOTL icon
173
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$16.1K 0.01%
403
– –
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$15K 0.01%
82
+1
+1% +$185
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$14.9K 0.01%
110
+1
+0.9% +$133
5 6
7
8 9

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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.