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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
KBWB icon
201
Invesco KBW Bank ETF
KBWB
$6.81B
$4.23K ﹤0.01%
82
– –
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$4.15K ﹤0.01%
+50
New +$4.05K
IYK icon
203
iShares US Consumer Staples ETF
IYK
$1.42B
$4.06K ﹤0.01%
60
– –
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.9B
$3.83K ﹤0.01%
+36
New +$3.84K
JQUA icon
205
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$3.8K ﹤0.01%
98
– –
FTXO icon
206
First Trust Nasdaq Bank ETF
FTXO
$311M
$3.12K ﹤0.01%
119
-37
-24% -$1.01K
FXN icon
207
First Trust Energy AlphaDEX Fund
FXN
$402M
$2.87K ﹤0.01%
168
-153
-48% -$2.74K
SCHF icon
208
Schwab International Equity ETF
SCHF
$68.9B
$2.8K ﹤0.01%
174
+154
+770% +$2.4K
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.56K ﹤0.01%
+50
New +$2.59K
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.86K ﹤0.01%
64
+20
+45% +$562
PGJ icon
211
Invesco Golden Dragon China ETF
PGJ
$94.6M
$1.78K ﹤0.01%
65
– –
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.74K ﹤0.01%
47
-41
-47% -$1.51K
EELV icon
213
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.73K ﹤0.01%
75
– –
HNP
214
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.65K ﹤0.01%
89
– –
SCHP icon
215
Schwab US TIPS ETF
SCHP
$16.4B
$1.49K ﹤0.01%
58
-46
-44% -$1.2K
QCLN icon
216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$1.42K ﹤0.01%
30
-105
-78% -$5.75K
FNDX icon
217
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.34K ﹤0.01%
75
+60
+400% +$1.06K
PBE icon
218
Invesco Biotechnology & Genome ETF
PBE
$396M
$1.27K ﹤0.01%
20
– –
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.52B
$1.18K ﹤0.01%
15
– –
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.17K ﹤0.01%
84
+64
+320% +$920
SCHH icon
221
Schwab US REIT ETF
SCHH
$11.4B
$876 ﹤0.01%
45
+40
+800% +$770
PSI icon
222
Invesco Semiconductors ETF
PSI
$2.43B
$701 ﹤0.01%
21
– –
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$636 ﹤0.01%
10
– –
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$504 ﹤0.01%
+16
New +$487
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$473 ﹤0.01%
20
+15
+300% +$349
7 8
9
10 11

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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.