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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
MU icon
276
Micron Technology
MU
$1.21T
$26K 0.02%
524
– –
2022 Q2
1 quarter
UI icon
277
Ubiquiti
UI
$37.6B
$26K 0.02%
90
+1
+1% +$295
2022 Q2
1 quarter
CINF icon
278
Cincinnati Financial
CINF
$24.9B
$25K 0.02%
281
+1
+0.4% +$103
2022 Q2
1 quarter
COHR icon
279
Coherent
COHR
$66B
$25K 0.02%
715
– –
2022 Q2
1 quarter
DGX icon
280
Quest Diagnostics
DGX
$25.8B
$25K 0.02%
200
– –
2022 Q2
1 quarter
GMED icon
281
Globus Medical
GMED
$10.2B
$25K 0.02%
425
– –
2022 Q2
1 quarter
PAYX icon
282
Paychex
PAYX
$35.2B
$25K 0.02%
225
-145
-39% -$18K
2022 Q2
1 quarter
BGX
283
Blackstone Long-Short Credit Income Fund
BGX
$134M
$24K 0.02%
2,189
– –
2022 Q2
1 quarter
CRWD icon
284
CrowdStrike
CRWD
$277B
$24K 0.02%
576
– –
2022 Q2
1 quarter
ETSY icon
285
Etsy
ETSY
$6.68B
$24K 0.02%
236
– –
2022 Q2
1 quarter
FTGC icon
286
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$24K 0.02%
961
-194
-17% -$5.13K
2022 Q2
1 quarter
GNTX icon
287
Gentex
GNTX
$4.65B
$24K 0.02%
1,000
– –
2022 Q2
1 quarter
ORLY icon
288
O'Reilly Automotive
ORLY
$68.7B
$24K 0.02%
510
– –
2022 Q2
1 quarter
STZ icon
289
Constellation Brands
STZ
$19.3B
$24K 0.02%
103
– –
2022 Q2
1 quarter
BGB
290
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$23K 0.02%
2,200
– –
2022 Q2
1 quarter
DOW icon
291
Dow Inc
DOW
$20.2B
$23K 0.02%
529
-319
-38% -$16.2K
2022 Q2
1 quarter
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$23K 0.02%
486
– –
2021 Q1
6 quarters
IVV icon
293
iShares Core S&P 500 ETF
IVV
$885B
$23K 0.02%
65
-689
-91% -$275K
2018 Q2
17 quarters
KMB icon
294
Kimberly-Clark
KMB
$31.4B
$23K 0.02%
207
+2
+1% +$260
2022 Q2
1 quarter
PRU icon
295
Prudential Financial
PRU
$38.8B
$23K 0.02%
272
+3
+1% +$289
2022 Q2
1 quarter
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$23K 0.02%
219
– –
2022 Q2
1 quarter
VMO icon
297
Invesco Municipal Opportunity Trust
VMO
$574M
$23K 0.02%
2,541
– –
2022 Q2
1 quarter
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$23K 0.02%
1,000
– –
2022 Q2
1 quarter
ECL icon
299
Ecolab
ECL
$76.7B
$22K 0.02%
+150
New +$24.3K
2022 Q3
0 quarters
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$22K 0.02%
167
-6
-3% -$842
2022 Q2
1 quarter
10 11
12
13 14

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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.