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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
-4.74%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.31M
Cap. Flow
+$17.4M
Cap. Flow %
12.87%
Top 10 Hldgs %
35.29%
Holding
796
New
67
Increased
136
Reduced
157
Closed
65
Avg Time Held
4 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.22M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.32M
4
HFSI
Hartford Strategic Income ETF
HFSI
+$1.25M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.22M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$628K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$484K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$338K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.72%
2 Technology 10.1%
3 Financials 5.29%
4 Healthcare 3.03%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOCU
226
DocuSign
DOCU
$12.9B
$41K 0.03%
761
– –
2022 Q2
1 quarter
JQC icon
227
Nuveen Credit Strategies Income Fund
JQC
$690M
$41K 0.03%
8,000
– –
2022 Q2
1 quarter
GSIE icon
228
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$40K 0.03%
+1,608
New +$44.6K
2022 Q3
0 quarters
MHD icon
229
BlackRock MuniHoldings Fund
MHD
$539M
$40K 0.03%
3,554
– –
2022 Q2
1 quarter
ALL icon
230
Allstate
ALL
$56.6B
$39K 0.03%
317
– –
2022 Q2
1 quarter
DBRG
231
DELISTED
DigitalBridge
DBRG
$38K 0.03%
+3,000
New +$57.8K
2022 Q3
0 quarters
DVY icon
232
iShares Select Dividend ETF
DVY
$22.3B
$38K 0.03%
350
-81
-19% -$9.71K
2017 Q4
19 quarters
EW icon
233
Edwards Lifesciences
EW
$49.1B
$38K 0.03%
461
– –
2022 Q2
1 quarter
FMHI icon
234
First Trust Municipal High Income ETF
FMHI
$991M
$38K 0.03%
837
-4,889
-85% -$235K
2021 Q1
6 quarters
BA icon
235
Boeing
BA
$153B
$37K 0.03%
305
+147
+93% +$22.5K
2022 Q2
1 quarter
CMCSA icon
236
Comcast
CMCSA
$76.5B
$37K 0.03%
1,260
-525
-29% -$19.6K
2022 Q2
1 quarter
CSX icon
237
CSX Corp
CSX
$87.9B
$37K 0.03%
1,397
– –
2022 Q2
1 quarter
DG icon
238
Dollar General
DG
$26.2B
$37K 0.03%
154
– –
2022 Q2
1 quarter
AMT icon
239
American Tower
AMT
$75.6B
$36K 0.03%
169
-7
-4% -$1.8K
2022 Q2
1 quarter
CI icon
240
Cigna
CI
$71.5B
$36K 0.03%
131
-1
-0.8% -$281
2022 Q2
1 quarter
FMF icon
241
First Trust Managed Futures Strategy Fund
FMF
$286M
$36K 0.03%
693
+369
+114% +$18.5K
2022 Q2
1 quarter
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$36K 0.03%
441
+3
+0.7% +$276
2017 Q4
19 quarters
BCSF icon
243
Bain Capital Specialty
BCSF
$717M
$35K 0.03%
2,886
– –
2022 Q2
1 quarter
NFE icon
244
New Fortress Energy
NFE
$37.5M
$35K 0.03%
16
– –
2022 Q2
1 quarter
PGR icon
245
Progressive
PGR
$122B
$35K 0.03%
299
– –
2022 Q2
1 quarter
DIG icon
246
ProShares Ultra Energy
DIG
$84.6M
$34K 0.03%
1,100
– –
2022 Q2
1 quarter
HACK icon
247
Amplify Cybersecurity ETF
HACK
$3.34B
$34K 0.03%
775
– –
2022 Q2
1 quarter
MGM icon
248
MGM Resorts International
MGM
$7.67B
$34K 0.03%
1,155
– –
2022 Q2
1 quarter
FPXI icon
249
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
$32K 0.02%
887
+819
+1,204% +$33.8K
2020 Q4
7 quarters
NFLX icon
250
Netflix
NFLX
$279B
$32K 0.02%
1,340
– –
2022 Q2
1 quarter
8 9
10
11 12

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Wagner Wealth Management (South Carolina)'s Q3 2022 Portfolio in Review

As of Q3 2022, Wagner Wealth Management (South Carolina) held 796 positions worth $135M, up 7.4% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $17.4M of net new capital in Q3 2022, opening 67 new positions and adding to 136 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 24,277 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $628K trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q3 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 24,277 shares worth $1.21M.
  • Wagner Wealth Management (South Carolina) added most to First Trust Senior Loan Fund ETF in Q3 2022, an estimated $3.85M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $628K.
  • Wagner Wealth Management (South Carolina) fully exited Nucor in Q3 2022, selling an estimated $282K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 35% of its $135M portfolio in Q3 2022.
  • Wagner Wealth Management (South Carolina) opened 67 new positions and closed 65 in Q3 2022.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 7.4% quarter-over-quarter to $135M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.