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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
DLTR icon
351
Dollar Tree
DLTR
$21B
$16K 0.01%
118
– –
2022 Q2
1 quarter
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$16K 0.01%
288
– –
2022 Q2
1 quarter
FXZ icon
353
First Trust Materials AlphaDEX Fund
FXZ
$368M
$16K 0.01%
301
+1
+0.3% +$59
2022 Q2
1 quarter
QMAR icon
354
FT Vest Growth-100 Buffer ETF March
QMAR
$609M
$16K 0.01%
856
– –
2022 Q2
1 quarter
TOTL icon
355
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
$16K 0.01%
403
-1,352
-77% -$56.8K
2017 Q4
19 quarters
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
$16K 0.01%
115
– –
2022 Q2
1 quarter
CB icon
357
Chubb
CB
$128B
$15K 0.01%
82
– –
2022 Q2
1 quarter
EBAY icon
358
eBay
EBAY
$47.3B
$15K 0.01%
400
– –
2022 Q2
1 quarter
ED icon
359
Consolidated Edison
ED
$38.2B
$15K 0.01%
174
-260
-60% -$25.1K
2022 Q2
1 quarter
GTY
360
Getty Realty Corp
GTY
$1.75B
$15K 0.01%
+571
New +$16.4K
2022 Q3
0 quarters
IDXX icon
361
Idexx Laboratories
IDXX
$40.8B
$15K 0.01%
47
– –
2022 Q2
1 quarter
NHI icon
362
National Health Investors
NHI
$3.23B
$15K 0.01%
+259
New +$16.3K
2022 Q3
0 quarters
NRG icon
363
NRG Energy
NRG
$20B
$15K 0.01%
397
– –
2022 Q2
1 quarter
TAN icon
364
Invesco Solar ETF
TAN
$903M
$15K 0.01%
210
+40
+24% +$3.23K
2022 Q2
1 quarter
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$15K 0.01%
212
– –
2017 Q4
19 quarters
AJRD
366
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15K 0.01%
374
+114
+44% +$4.82K
2022 Q2
1 quarter
BABA icon
367
Alibaba
BABA
$263B
$14K 0.01%
175
– –
2022 Q2
1 quarter
DHI icon
368
D.R. Horton
DHI
$37.8B
$14K 0.01%
214
+1
+0.5% +$74
2022 Q2
1 quarter
EVV
369
Eaton Vance Limited Duration Income Fund
EVV
$980M
$14K 0.01%
1,550
– –
2022 Q2
1 quarter
FDT icon
370
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$14K 0.01%
339
+47
+16% +$2.22K
2022 Q2
1 quarter
HPE icon
371
Hewlett Packard
HPE
$92B
$14K 0.01%
1,200
– –
2022 Q2
1 quarter
ILDR icon
372
First Trust Innovation Leaders ETF
ILDR
$351M
$14K 0.01%
1,002
– –
2021 Q4
3 quarters
NTRL
373
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$14K 0.01%
+705
New +$14.2K
2022 Q3
0 quarters
MSI icon
374
Motorola Solutions
MSI
$74B
$14K 0.01%
62
– –
2022 Q2
1 quarter
OGS icon
375
ONE Gas
OGS
$4.56B
$14K 0.01%
200
– –
2022 Q2
1 quarter
13 14
15
16 17

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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.