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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
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$17.3M 10.71%
388,218
+173,602
+81% +$7.78M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$9.08M 5.62%
166,564
+64,475
+63% +$3.5M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.16M 3.81%
68,084
+332
+0.5% +$29.9K
FRA icon
4
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$5.48M 3.39%
486,404
+201,332
+71% +$2.31M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.06M 3.13%
126,668
+3,529
+3% +$138K
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.01B
$4.64M 2.87%
251,246
+3,593
+1% +$70.5K
IBM icon
7
IBM
IBM
$223B
$4.49M 2.78%
31,859
+2,761
+9% +$381K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.45M 2.76%
98,986
+23,530
+31% +$1.05M
AAPL icon
9
Apple
AAPL
$4.62T
$4.38M 2.71%
33,680
+821
+2% +$117K
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.9B
$4.13M 2.55%
92,915
+79,737
+605% +$3.61M
T icon
11
AT&T
T
$172B
$3.99M 2.47%
216,893
+77,861
+56% +$1.39M
BGT icon
12
BlackRock Floating Rate Income Trust
BGT
$327M
$3.9M 2.42%
356,851
+145,632
+69% +$1.61M
HFSI
13
Hartford Strategic Income ETF
HFSI
$1.1B
$2.74M 1.69%
83,630
-5,223
-6% -$169K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$2.52M 1.56%
61,715
-23,021
-27% -$948K
GSST icon
15
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
$2.45M 1.52%
49,459
+25,182
+104% +$1.25M
BEN icon
16
Franklin Templeton, Inc.
BEN
$17.3B
$2.4M 1.49%
90,997
+23,661
+35% +$588K
INTC icon
17
Intel
INTC
$491B
$2.39M 1.48%
90,263
+64,654
+252% +$1.8M
JMEE icon
18
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$2.16M 1.34%
46,911
+35,270
+303% +$1.71M
QQQ icon
19
Invesco QQQ Trust
QQQ
$487B
$2.15M 1.33%
8,089
-2,097
-21% -$580K
MSFT icon
20
Microsoft
MSFT
$3.6T
$2.12M 1.31%
8,845
+961
+12% +$231K
HTAB icon
21
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$2.09M 1.29%
109,612
-52,199
-32% -$978K
XOM icon
22
ExxonMobil
XOM
$678B
$2.07M 1.28%
18,806
+3,192
+20% +$342K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.06M 1.28%
52,927
-10,170
-16% -$400K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$2.05M 1.27%
43,246
-14,103
-25% -$667K
ETG
25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$2.01M 1.24%
132,913
+14,720
+12% +$229K
1
2 3 4 5

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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.