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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
(+7.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
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 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.85M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.22M |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.32M |
| 4 |
HFSI
Hartford Strategic Income ETF
HFSI
|
+$1.25M |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$628K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$484K |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$338K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$334K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$674B
| $1.36M | 1.01% |
15,614
+302
| +2% | +$27.6K |
2017 Q4
19 quarters
|
|
27
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $1.26M | 0.93% |
34,235
-2,520
| -7% | -$103K |
2017 Q4
19 quarters
|
|
28
AbbVie
ABBV
$464B
| $1.23M | 0.91% |
9,174
-224
| -2% | -$32.1K |
2017 Q4
19 quarters
|
|
29
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $1.21M | 0.9% |
+24,277
| New | +$1.21M |
2022 Q3
0 quarters
|
|
30
Enphase Energy
ENPH
$4.42B
| $1.12M | 0.83% |
4,028
-9
| -0.2% | -$2.43K |
2018 Q1
18 quarters
|
|
31
Pfizer
PFE
$158B
| $1.11M | 0.82% |
25,271
+515
| +2% | +$25K |
2017 Q4
19 quarters
|
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $1.07M | 0.79% |
27,436
+1,237
| +5% | +$53.2K |
2017 Q4
19 quarters
|
|
33
Duke Energy
DUK
$89B
| $1.03M | 0.77% |
11,126
-148
| -1% | -$15.9K |
2017 Q4
19 quarters
|
|
34
The Kraft Heinz Company
KHC
$26.3B
| $894K | 0.66% |
26,809
+2,677
| +11% | +$99.5K |
2021 Q1
6 quarters
|
|
35
Altria Group
MO
$112B
| $883K | 0.65% |
21,862
+8,640
| +65% | +$377K |
2021 Q1
6 quarters
|
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| $860K | 0.64% |
14,505
+2,762
| +24% | +$164K |
2018 Q2
17 quarters
|
|
37
Tesla
TSLA
$1.46T
| $833K | 0.62% |
3,141
| – | – |
2018 Q1
18 quarters
|
|
38
Home Depot
HD
$282B
| $819K | 0.61% |
2,968
-58
| -2% | -$17.1K |
2017 Q4
19 quarters
|
|
39
Lockheed Martin
LMT
$117B
| $817K | 0.61% |
2,116
+29
| +1% | +$12.1K |
2021 Q1
6 quarters
|
|
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $807K | 0.6% |
47,066
+15,171
| +48% | +$275K |
2021 Q1
6 quarters
|
|
|
41
First Trust Managed Municipal ETF
FMB
$1.94B
| $791K | 0.59% |
16,243
-12,369
| -43% | -$628K |
2017 Q4
19 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $759K | 0.56% |
2,843
-67
| -2% | -$19.1K |
2017 Q4
19 quarters
|
|
43
Verizon
VZ
$191B
| $757K | 0.56% |
19,932
-1,838
| -8% | -$81.9K |
2021 Q1
6 quarters
|
|
44
Amazon
AMZN
$2.71T
| $721K | 0.53% |
6,382
-390
| -6% | -$49.3K |
2017 Q4
19 quarters
|
|
45
JPMorgan Chase
JPM
$884B
| $679K | 0.5% |
6,497
+891
| +16% | +$102K |
2017 Q4
19 quarters
|
|
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $678K | 0.5% |
+16,282
| New | +$762K |
2022 Q3
0 quarters
|
|
47
Intel
INTC
$631B
| $660K | 0.49% |
25,609
-4,587
| -15% | -$156K |
2017 Q4
19 quarters
|
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $645K | 0.48% |
38,615
-2,458
| -6% | -$43.4K |
2017 Q4
19 quarters
|
|
49
iShares Russell 1000 ETF
IWB
$49.1B
| $601K | 0.45% |
3,045
-851
| -22% | -$187K |
2017 Q4
19 quarters
|
|
50
JPMorgan Active Growth ETF
JGRO
$10.3B
| $571K | 0.42% |
+13,178
| New | +$632K |
2022 Q3
0 quarters
|
|
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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.