We are live on ! Find out more
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
O icon
301
Realty Income
O
$51.2B
$22K 0.02%
372
– –
2022 Q2
1 quarter
OXY icon
302
Occidental Petroleum
OXY
$58.1B
$22K 0.02%
357
+210
+143% +$13.4K
2022 Q2
1 quarter
ZBRA icon
303
Zebra Technologies
ZBRA
$17.8B
$22K 0.02%
85
– –
2022 Q2
1 quarter
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$22K 0.02%
500
– –
2022 Q2
1 quarter
ASML icon
305
ASML
ASML
$717B
$21K 0.02%
50
– –
2022 Q2
1 quarter
BLK icon
306
Blackrock
BLK
$164B
$21K 0.02%
39
-2
-5% -$1.31K
2022 Q2
1 quarter
BND icon
307
Vanguard Total Bond Market
BND
$158B
$21K 0.02%
297
– –
2022 Q2
1 quarter
ETN icon
308
Eaton
ETN
$169B
$21K 0.02%
158
– –
2022 Q2
1 quarter
LNT icon
309
Alliant Energy
LNT
$16.7B
$21K 0.02%
406
+3
+0.7% +$181
2022 Q2
1 quarter
MUSA icon
310
Murphy USA
MUSA
$9.47B
$21K 0.02%
+75
New +$21K
2022 Q3
0 quarters
CSML
311
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$21K 0.02%
739
– –
2022 Q2
1 quarter
DNA icon
312
Ginkgo Bioworks
DNA
$832M
$20K 0.01%
+164
New +$19.5K
2022 Q3
0 quarters
FTC icon
313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$20K 0.01%
239
+7
+3% +$655
2022 Q2
1 quarter
IBB icon
314
iShares Biotechnology ETF
IBB
$10.5B
$20K 0.01%
170
+93
+121% +$11.5K
2017 Q4
19 quarters
KBE icon
315
State Street SPDR S&P Bank ETF
KBE
$1.49B
$20K 0.01%
451
+3
+0.7% +$143
2017 Q4
19 quarters
SNPS icon
316
Synopsys
SNPS
$93.9B
$20K 0.01%
66
– –
2022 Q2
1 quarter
VGT icon
317
Vanguard Information Technology ETF
VGT
$157B
$20K 0.01%
512
– –
2017 Q4
19 quarters
YYY icon
318
Amplify CEF High Income ETF
YYY
$668M
$20K 0.01%
1,729
– –
2022 Q2
1 quarter
SWAV
319
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$20K 0.01%
72
– –
2022 Q2
1 quarter
BAX icon
320
Baxter International
BAX
$12.1B
$19K 0.01%
351
– –
2022 Q2
1 quarter
CVS icon
321
CVS Health
CVS
$111B
$19K 0.01%
200
– –
2022 Q2
1 quarter
FEP icon
322
First Trust Europe AlphaDEX Fund
FEP
$502M
$19K 0.01%
714
-28
-4% -$852
2022 Q2
1 quarter
MGC icon
323
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$19K 0.01%
152
– –
2022 Q2
1 quarter
NU icon
324
Nu Holdings
NU
$64.9B
$19K 0.01%
4,258
– –
2022 Q2
1 quarter
RCL icon
325
Royal Caribbean
RCL
$74.3B
$19K 0.01%
+496
New +$20.1K
2022 Q3
0 quarters
11 12
13
14 15

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.