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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$75.7B
$19K 0.01%
28
– –
2022 Q2
1 quarter
RGR icon
327
Sturm, Ruger & Co
RGR
$709M
$19K 0.01%
366
– –
2022 Q2
1 quarter
SPYX icon
328
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$19K 0.01%
648
+3
+0.5% +$97
2022 Q2
1 quarter
ARKG icon
329
ARK Genomic Revolution ETF
ARKG
$2.21B
$18K 0.01%
539
-205
-28% -$7.53K
2022 Q2
1 quarter
ARKK icon
330
ARK Innovation ETF
ARKK
$7.99B
$18K 0.01%
478
-182
-28% -$8.1K
2022 Q2
1 quarter
BDX icon
331
Becton Dickinson
BDX
$48.2B
$18K 0.01%
80
– –
2022 Q2
1 quarter
CRBN icon
332
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$18K 0.01%
144
– –
2021 Q4
3 quarters
CTSH icon
333
Cognizant
CTSH
$26.4B
$18K 0.01%
316
– –
2022 Q2
1 quarter
CVY icon
334
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$18K 0.01%
900
– –
2022 Q2
1 quarter
DKNG icon
335
DraftKings
DKNG
$9.23B
$18K 0.01%
1,210
-65
-5% -$1.03K
2022 Q2
1 quarter
FTA icon
336
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$18K 0.01%
309
+13
+4% +$836
2022 Q2
1 quarter
SHOP icon
337
Shopify
SHOP
$195B
$18K 0.01%
660
+200
+43% +$6.8K
2022 Q2
1 quarter
SNAP icon
338
Snap
SNAP
$9.44B
$18K 0.01%
1,800
– –
2022 Q2
1 quarter
SUB icon
339
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$18K 0.01%
177
-2,218
-93% -$232K
2021 Q1
6 quarters
TMUS icon
340
T-Mobile US
TMUS
$176B
$18K 0.01%
135
– –
2022 Q2
1 quarter
URI icon
341
United Rentals
URI
$67.3B
$18K 0.01%
68
– –
2022 Q2
1 quarter
DE icon
342
Deere & Co
DE
$185B
$17K 0.01%
52
– –
2022 Q2
1 quarter
FTLS icon
343
First Trust Long/Short Equity ETF
FTLS
$2.58B
$17K 0.01%
367
+19
+5% +$934
2021 Q1
6 quarters
LYB icon
344
LyondellBasell Industries
LYB
$18.9B
$17K 0.01%
220
+3
+1% +$253
2022 Q2
1 quarter
MKC icon
345
McCormick & Company Non-Voting
MKC
$12B
$17K 0.01%
238
– –
2022 Q2
1 quarter
PAYC icon
346
Paycom
PAYC
$9.96B
$17K 0.01%
52
– –
2022 Q2
1 quarter
PCY icon
347
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$17K 0.01%
1,024
– –
2017 Q4
19 quarters
PEY icon
348
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$17K 0.01%
894
– –
2020 Q4
7 quarters
ZS icon
349
Zscaler
ZS
$32.1B
$17K 0.01%
104
– –
2022 Q2
1 quarter
ADP icon
350
Automatic Data Processing
ADP
$102B
$16K 0.01%
71
– –
2022 Q2
1 quarter
12 13
14
15 16

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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.