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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
LDI icon
476
loanDepot
LDI
$215M
$7K 0.01%
+5,000
New +$8.21K
2022 Q3
0 quarters
MRVL icon
477
Marvell Technology
MRVL
$245B
$7K 0.01%
153
– –
2022 Q2
1 quarter
PLTR icon
478
Palantir
PLTR
$454B
$7K 0.01%
837
– –
2022 Q2
1 quarter
TROW icon
479
T. Rowe Price
TROW
$22.3B
$7K 0.01%
68
– –
2022 Q2
1 quarter
TWLO icon
480
Twilio
TWLO
$45.2B
$7K 0.01%
101
-155
-61% -$12.4K
2022 Q2
1 quarter
VCV icon
481
Invesco California Value Municipal Income Trust
VCV
$441M
$7K 0.01%
800
– –
2022 Q2
1 quarter
XYZ
482
Block Inc
XYZ
$44.7B
$7K 0.01%
123
-3
-2% -$212
2022 Q2
1 quarter
MMP
483
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K 0.01%
+149
New +$7.48K
2022 Q3
0 quarters
AMAT icon
484
Applied Materials
AMAT
$429B
$6K ﹤0.01%
74
– –
2022 Q2
1 quarter
BILL icon
485
BILL Holdings
BILL
$3.72B
$6K ﹤0.01%
47
– –
2022 Q2
1 quarter
BN icon
486
Brookfield
BN
$82.4B
$6K ﹤0.01%
288
– –
2022 Q2
1 quarter
BRSP
487
BrightSpire Capital
BRSP
$482M
$6K ﹤0.01%
1,000
– –
2022 Q2
1 quarter
DOCS icon
488
Doximity
DOCS
$4.98B
$6K ﹤0.01%
+200
New +$7.33K
2022 Q3
0 quarters
EVN
489
Eaton Vance Municipal Income Trust
EVN
$370M
$6K ﹤0.01%
625
-3,305
-84% -$36.8K
2022 Q2
1 quarter
EXC icon
490
Exelon
EXC
$42B
$6K ﹤0.01%
166
– –
2022 Q2
1 quarter
FEX icon
491
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$6K ﹤0.01%
88
-62
-41% -$4.93K
2022 Q2
1 quarter
FNX icon
492
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$6K ﹤0.01%
80
+2
+3% +$178
2022 Q2
1 quarter
FXF icon
493
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
$6K ﹤0.01%
63
+5
+9% +$463
2022 Q2
1 quarter
FXR icon
494
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$6K ﹤0.01%
131
+3
+2% +$153
2021 Q1
6 quarters
IFRA icon
495
iShares US Infrastructure ETF
IFRA
$4.03B
$6K ﹤0.01%
175
– –
2022 Q2
1 quarter
LYV icon
496
Live Nation Entertainment
LYV
$39.3B
$6K ﹤0.01%
79
– –
2022 Q2
1 quarter
MELI icon
497
Mercado Libre
MELI
$86B
$6K ﹤0.01%
7
-1
-13% -$860
2022 Q2
1 quarter
NZF icon
498
Nuveen Municipal Credit Income Fund
NZF
$2.15B
$6K ﹤0.01%
495
– –
2022 Q2
1 quarter
QTEC icon
499
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.99B
$6K ﹤0.01%
53
– –
2022 Q2
1 quarter
RITM icon
500
Rithm Capital
RITM
$4.86B
$6K ﹤0.01%
806
+18
+2% +$171
2022 Q2
1 quarter
18 19
20
21 22

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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.