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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
SBUX icon
376
Starbucks
SBUX
$108B
$14K 0.01%
166
-21
-11% -$1.78K
2022 Q2
1 quarter
SCHW
377
Charles Schwab
SCHW
$167B
$14K 0.01%
200
– –
2022 Q2
1 quarter
TRV icon
378
Travelers Companies
TRV
$75.2B
$14K 0.01%
91
– –
2022 Q2
1 quarter
VB icon
379
Vanguard Morningstar Small-Cap ETF
VB
$78B
$14K 0.01%
81
– –
2021 Q1
6 quarters
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$35.4B
$14K 0.01%
172
+2
+1% +$187
2021 Q1
6 quarters
VXF icon
381
Vanguard Extended Market ETF
VXF
$30.6B
$14K 0.01%
108
+1
+0.9% +$141
2021 Q1
6 quarters
TEN
382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14K 0.01%
800
– –
2022 Q2
1 quarter
FBC
383
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14K 0.01%
408
– –
2022 Q2
1 quarter
BKN
384
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$13K 0.01%
1,050
– –
2022 Q2
1 quarter
DFE icon
385
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$13K 0.01%
279
+3
+1% +$161
2022 Q2
1 quarter
ECC
386
Eagle Point Credit Company
ECC
$460M
$13K 0.01%
1,200
– –
2022 Q2
1 quarter
EQT icon
387
EQT Corp
EQT
$31.4B
$13K 0.01%
+320
New +$13.9K
2022 Q3
0 quarters
GLW icon
388
Corning
GLW
$141B
$13K 0.01%
446
+4
+0.9% +$135
2022 Q2
1 quarter
HOLX
389
DELISTED
Hologic
HOLX
$13K 0.01%
208
– –
2022 Q2
1 quarter
IXUS icon
390
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$13K 0.01%
249
– –
2022 Q2
1 quarter
JD icon
391
JD.com
JD
$34.8B
$13K 0.01%
250
– –
2022 Q2
1 quarter
PDO
392
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
$13K 0.01%
950
– –
2022 Q2
1 quarter
PML
393
PIMCO Municipal Income Fund II
PML
$436M
$13K 0.01%
1,365
+21
+2% +$232
2022 Q2
1 quarter
PSA icon
394
Public Storage
PSA
$53B
$13K 0.01%
45
– –
2022 Q2
1 quarter
SOFI icon
395
SoFi Technologies
SOFI
$20.4B
$13K 0.01%
2,612
– –
2022 Q2
1 quarter
TRN icon
396
Trinity Industries
TRN
$2.08B
$13K 0.01%
600
– –
2022 Q2
1 quarter
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$13K 0.01%
109
-358
-77% -$46.1K
2017 Q4
19 quarters
ABNB icon
398
Airbnb
ABNB
$95.8B
$12K 0.01%
112
– –
2022 Q2
1 quarter
APD icon
399
Air Products & Chemicals
APD
$61.8B
$12K 0.01%
51
– –
2022 Q2
1 quarter
DBEF icon
400
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$12K 0.01%
361
+6
+2% +$214
2022 Q2
1 quarter
14 15
16
17 18

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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.