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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
KMI icon
451
Kinder Morgan
KMI
$69.2B
$8K 0.01%
495
– –
2022 Q2
1 quarter
LIT icon
452
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$8K 0.01%
126
– –
2022 Q2
1 quarter
LULU icon
453
lululemon athletica
LULU
$10.5B
$8K 0.01%
27
– –
2022 Q2
1 quarter
PHT
454
DELISTED
Pioneer High Income Fund
PHT
$8K 0.01%
1,224
– –
2022 Q2
1 quarter
PSX icon
455
Phillips 66
PSX
$106B
$8K 0.01%
105
– –
2022 Q2
1 quarter
QCLN icon
456
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$8K 0.01%
135
+55
+69% +$3.36K
2022 Q2
1 quarter
SCHA icon
457
Schwab U.S Small- Cap ETF
SCHA
$22B
$8K 0.01%
406
+8
+2% +$167
2017 Q4
19 quarters
SDY icon
458
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$8K 0.01%
76
– –
2017 Q4
19 quarters
SVAL icon
459
iShares US Small Cap Value Factor ETF
SVAL
$158M
$8K 0.01%
328
– –
2022 Q2
1 quarter
TTWO icon
460
Take-Two Interactive
TTWO
$37.9B
$8K 0.01%
73
– –
2022 Q2
1 quarter
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$8K 0.01%
101
– –
2022 Q2
1 quarter
VTIP icon
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$8K 0.01%
176
– –
2022 Q2
1 quarter
YINN icon
463
Direxion Daily FTSE China Bull 3X ETF
YINN
$526M
$8K 0.01%
200
– –
2022 Q2
1 quarter
CPE
464
DELISTED
Callon Petroleum Company
CPE
$8K 0.01%
240
– –
2022 Q2
1 quarter
AMC icon
465
AMC Entertainment Holdings
AMC
$2.47B
$7K 0.01%
105
– –
2022 Q2
1 quarter
APAM icon
466
Artisan Partners
APAM
$2.48B
$7K 0.01%
250
– –
2022 Q2
1 quarter
BCAT icon
467
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
$7K 0.01%
480
– –
2022 Q2
1 quarter
BDJ icon
468
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$7K 0.01%
825
– –
2022 Q2
1 quarter
BGY icon
469
BlackRock Enhanced International Dividend Trust
BGY
$509M
$7K 0.01%
1,600
+31
+2% +$155
2022 Q2
1 quarter
BR icon
470
Broadridge
BR
$17.7B
$7K 0.01%
49
– –
2022 Q2
1 quarter
C icon
471
Citigroup
C
$216B
$7K 0.01%
167
+1
+0.6% +$49
2022 Q2
1 quarter
DLR icon
472
Digital Realty Trust
DLR
$66.2B
$7K 0.01%
67
– –
2022 Q2
1 quarter
FXU icon
473
First Trust Utilities AlphaDEX Fund
FXU
$732M
$7K 0.01%
220
– –
2022 Q1
2 quarters
GRMN
474
Garmin
GRMN
$54.2B
$7K 0.01%
86
+1
+1% +$94
2022 Q2
1 quarter
FDIQ
475
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$38.3M
$7K 0.01%
122
-77
-39% -$4.46K
2021 Q1
6 quarters
17 18
19
20 21

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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.