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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
SPTL icon
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$14.5K 0.01%
+499
New +$14.6K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.1B
$14.4K 0.01%
175
+3
+2% +$249
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$14.4K 0.01%
249
– –
VXF icon
179
Vanguard Extended Market ETF
VXF
$31.8B
$14.4K 0.01%
108
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$13.8K 0.01%
214
+2
+0.9% +$139
XHB icon
181
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$12.7K 0.01%
211
– –
PCY icon
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$12.5K 0.01%
668
-356
-35% -$6.44K
ROI
183
DELISTED
RiskOn International, Inc. Common Stock
ROI
$11.4K 0.01%
1,657
– –
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$8.05B
$11.3K 0.01%
151
+12
+9% +$885
IYE icon
185
iShares US Energy ETF
IYE
$1.87B
$10.8K 0.01%
233
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.89K 0.01%
102
– –
EFA icon
187
iShares MSCI EAFE ETF
EFA
$79.6B
$9.85K 0.01%
150
– –
HMOP icon
188
Hartford Municipal Opportunities ETF
HMOP
$794M
$9.75K 0.01%
260
– –
GSSC icon
189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$9.72K 0.01%
178
+140
+368% +$7.74K
DEED icon
190
First Trust Securitized Plus ETF
DEED
$63.7M
$9.28K 0.01%
440
– –
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$8.95K 0.01%
442
+36
+9% +$738
FXU icon
192
First Trust Utilities AlphaDEX Fund
FXU
$822M
$7.31K ﹤0.01%
220
– –
FMHI icon
193
First Trust Municipal High Income ETF
FMHI
$1B
$5.79K ﹤0.01%
125
-712
-85% -$32.7K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$5.75K ﹤0.01%
46
-30
-39% -$3.71K
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.71K ﹤0.01%
75
– –
TDIV icon
196
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$5.45K ﹤0.01%
114
+110
+2,750% +$5.24K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$5K ﹤0.01%
67
– –
SOXX icon
198
iShares Semiconductor ETF
SOXX
$41.2B
$4.87K ﹤0.01%
42
– –
FXR icon
199
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$4.58K ﹤0.01%
89
-42
-32% -$2.14K
FDIQ
200
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.4M
$4.33K ﹤0.01%
76
-46
-38% -$2.73K
6 7
8
9 10

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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.