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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

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 Technology 10.1%
2 Financials 5.29%
3 Healthcare 3.03%
4 Communication Services 3.01%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$678B
$1.36M 1.01%
15,614
+302
+2% +$27.6K
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.26M 0.93%
34,235
-2,520
-7% -$103K
ABBV icon
28
AbbVie
ABBV
$470B
$1.23M 0.91%
9,174
-224
-2% -$32.1K
GSST icon
29
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
$1.21M 0.9%
+24,277
New +$1.21M
ENPH icon
30
Enphase Energy
ENPH
$5.2B
$1.12M 0.83%
4,028
-9
-0.2% -$2.43K
PFE icon
31
Pfizer
PFE
$161B
$1.11M 0.82%
25,271
+515
+2% +$25K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$1.07M 0.79%
27,436
+1,237
+5% +$53.2K
DUK icon
33
Duke Energy
DUK
$96.4B
$1.03M 0.77%
11,126
-148
-1% -$15.9K
KHC icon
34
Kraft Heinz
KHC
$30.5B
$894K 0.66%
26,809
+2,677
+11% +$99.5K
MO icon
35
Altria Group
MO
$110B
$883K 0.65%
21,862
+8,640
+65% +$377K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$860K 0.64%
14,505
+2,762
+24% +$164K
TSLA icon
37
Tesla
TSLA
$1.39T
$833K 0.62%
3,141
– –
HD icon
38
Home Depot
HD
$343B
$819K 0.61%
2,968
-58
-2% -$17.1K
LMT icon
39
Lockheed Martin
LMT
$136B
$817K 0.61%
2,116
+29
+1% +$12.1K
FPEI icon
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$807K 0.6%
47,066
+15,171
+48% +$275K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.05B
$791K 0.59%
16,243
-12,369
-43% -$628K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$759K 0.56%
2,843
-67
-2% -$19.1K
VZ icon
43
Verizon
VZ
$205B
$757K 0.56%
19,932
-1,838
-8% -$81.9K
AMZN icon
44
Amazon
AMZN
$2.87T
$721K 0.53%
6,382
-390
-6% -$49.3K
JPM icon
45
JPMorgan Chase
JPM
$950B
$679K 0.5%
6,497
+891
+16% +$102K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$678K 0.5%
+16,282
New +$762K
INTC icon
47
Intel
INTC
$491B
$660K 0.49%
25,609
-4,587
-15% -$156K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$645K 0.48%
38,615
-2,458
-6% -$43.4K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.5B
$601K 0.45%
3,045
-851
-22% -$187K
JGRO icon
50
JPMorgan Active Growth ETF
JGRO
$9.9B
$571K 0.42%
+13,178
New +$632K
1
2
3 4 5

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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 Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.