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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
ITW icon
401
Illinois Tool Works
ITW
$74.9B
$12K 0.01%
65
– –
2022 Q2
1 quarter
MRNA icon
402
Moderna
MRNA
$75.9B
$12K 0.01%
98
-2
-2% -$303
2022 Q2
1 quarter
VT icon
403
Vanguard Total World Stock ETF
VT
$81.2B
$12K 0.01%
157
+1
+0.6% +$88
2022 Q2
1 quarter
XHB icon
404
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$12K 0.01%
211
+1
+0.5% +$61
2020 Q4
7 quarters
ACA icon
405
Arcosa
ACA
$7.19B
$11K 0.01%
200
– –
2022 Q2
1 quarter
APPN icon
406
Appian
APPN
$2.63B
$11K 0.01%
260
– –
2022 Q2
1 quarter
BITO icon
407
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$11K 0.01%
955
– –
2022 Q2
1 quarter
BTI icon
408
British American Tobacco
BTI
$113B
$11K 0.01%
298
+4
+1% +$160
2022 Q2
1 quarter
CHTR icon
409
Charter Communications
CHTR
$12.5B
$11K 0.01%
37
– –
2022 Q2
1 quarter
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$11K 0.01%
40
– –
2022 Q2
1 quarter
FXG icon
411
First Trust Consumer Staples AlphaDEX Fund
FXG
$204M
$11K 0.01%
200
– –
2017 Q4
19 quarters
ISRG icon
412
Intuitive Surgical
ISRG
$138B
$11K 0.01%
60
– –
2022 Q2
1 quarter
LIN icon
413
Linde
LIN
$221B
$11K 0.01%
40
– –
2022 Q2
1 quarter
PANW icon
414
Palo Alto Networks
PANW
$330B
$11K 0.01%
138
– –
2022 Q2
1 quarter
PZC
415
DELISTED
PIMCO California Municipal Income Fund III
PZC
$11K 0.01%
1,550
– –
2022 Q2
1 quarter
TMO icon
416
Thermo Fisher Scientific
TMO
$242B
$11K 0.01%
21
– –
2022 Q2
1 quarter
WY icon
417
Weyerhaeuser
WY
$13.3B
$11K 0.01%
379
+1
+0.3% +$34
2022 Q2
1 quarter
AFL icon
418
Aflac
AFL
$55.9B
$10K 0.01%
180
– –
2022 Q2
1 quarter
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$136B
$10K 0.01%
102
-214
-68% -$21.6K
2017 Q4
19 quarters
AMED
420
DELISTED
Amedisys
AMED
$10K 0.01%
106
– –
2022 Q2
1 quarter
CBSH icon
421
Commerce Bancshares
CBSH
$7.93B
$10K 0.01%
184
+2
+1% +$114
2022 Q2
1 quarter
CRSP icon
422
CRISPR Therapeutics
CRSP
$5.36B
$10K 0.01%
150
– –
2022 Q2
1 quarter
GUNR icon
423
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
$10K 0.01%
260
+4
+2% +$161
2022 Q2
1 quarter
IEP icon
424
Icahn Enterprises
IEP
$4.74B
$10K 0.01%
200
-400
-67% -$20.6K
2022 Q2
1 quarter
RODM icon
425
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$10K 0.01%
+448
New +$11K
2022 Q3
0 quarters
15 16
17
18 19

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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.