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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
UPS icon
251
United Parcel Service
UPS
$79.1B
$32K 0.02%
196
-338
-63% -$64K
2022 Q2
1 quarter
DFAC icon
252
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$31K 0.02%
1,389
+2
+0.1% +$49
2022 Q2
1 quarter
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$31K 0.02%
394
– –
2022 Q2
1 quarter
ABEV icon
254
Ambev
ABEV
$46.1B
$30K 0.02%
10,525
-350
-3% -$993
2018 Q2
17 quarters
GD icon
255
General Dynamics
GD
$89.3B
$30K 0.02%
143
– –
2022 Q2
1 quarter
PFN
256
PIMCO Income Strategy Fund II
PFN
$627M
$30K 0.02%
4,350
– –
2022 Q2
1 quarter
FDX icon
257
FedEx
FDX
$68.7B
$29K 0.02%
192
+10
+5% +$2.11K
2022 Q2
1 quarter
HYT icon
258
BlackRock Corporate High Yield Fund
HYT
$1.53B
$29K 0.02%
3,387
– –
2022 Q2
1 quarter
SSB icon
259
SouthState Bank Corp
SSB
$9.88B
$29K 0.02%
370
+2
+0.5% +$161
2022 Q2
1 quarter
TSCO icon
260
Tractor Supply
TSCO
$16.2B
$29K 0.02%
770
– –
2022 Q2
1 quarter
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$128B
$29K 0.02%
100
-134
-57% -$38.6K
2022 Q2
1 quarter
WRLD icon
262
World Acceptance Corp
WRLD
$813M
$29K 0.02%
300
– –
2022 Q2
1 quarter
FFA
263
First Trust Enhanced Equity Income Fund
FFA
$444M
$28K 0.02%
1,927
+37
+2% +$624
2022 Q2
1 quarter
PLL
264
DELISTED
Piedmont Lithium
PLL
$28K 0.02%
519
– –
2022 Q2
1 quarter
WDIV icon
265
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$28K 0.02%
519
– –
2022 Q2
1 quarter
ZM icon
266
Zoom
ZM
$27.1B
$28K 0.02%
375
+75
+25% +$7.14K
2022 Q2
1 quarter
BLOK icon
267
Amplify Blockchain Technology ETF
BLOK
$1.07B
$27K 0.02%
1,475
-225
-13% -$4.72K
2022 Q2
1 quarter
BUD icon
268
AB InBev
BUD
$145B
$27K 0.02%
608
– –
2022 Q2
1 quarter
EPD icon
269
Enterprise Products Partners
EPD
$78.1B
$27K 0.02%
1,116
-422
-27% -$10.9K
2022 Q2
1 quarter
GLTR icon
270
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
$27K 0.02%
336
-280
-45% -$23.2K
2022 Q2
1 quarter
NAC icon
271
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
$27K 0.02%
2,440
– –
2022 Q2
1 quarter
BHIL
272
DELISTED
Benson Hill, Inc.
BHIL
$27K 0.02%
283
+26
+10% +$2.86K
2022 Q2
1 quarter
F icon
273
Ford
F
$48.2B
$26K 0.02%
2,283
+62
+3% +$868
2022 Q2
1 quarter
FITB
274
Fifth Third Bancorp
FITB
$46.1B
$26K 0.02%
811
+7
+0.9% +$241
2022 Q2
1 quarter
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$79.1B
$26K 0.02%
455
– –
2020 Q4
7 quarters
9 10
11
12 13

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RPWA
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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.