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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
SHYD icon
501
VanEck Short High Yield Muni ETF
SHYD
$460M
$6K ﹤0.01%
+270
New +$6.12K
2022 Q3
0 quarters
TDV icon
502
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
$6K ﹤0.01%
125
-180
-59% -$10.2K
2022 Q2
1 quarter
VTRS icon
503
Viatris
VTRS
$20.2B
$6K ﹤0.01%
714
+1
+0.1% +$10
2022 Q2
1 quarter
XPO icon
504
XPO
XPO
$21.8B
$6K ﹤0.01%
229
– –
2022 Q2
1 quarter
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
+1,000
New +$8.14K
2022 Q3
0 quarters
BMY icon
506
Bristol-Myers Squibb
BMY
$125B
$5K ﹤0.01%
67
-2,326
-97% -$169K
2022 Q2
1 quarter
CAG icon
507
Conagra Brands
CAG
$6.38B
$5K ﹤0.01%
150
– –
2022 Q2
1 quarter
CEG icon
508
Constellation Energy
CEG
$91.2B
$5K ﹤0.01%
55
– –
2022 Q2
1 quarter
CIM
509
Chimera Investment
CIM
$775M
$5K ﹤0.01%
333
– –
2022 Q2
1 quarter
CLOV icon
510
Clover Health Investments
CLOV
$2.33B
$5K ﹤0.01%
3,000
– –
2022 Q2
1 quarter
COIN icon
511
Coinbase
COIN
$48.3B
$5K ﹤0.01%
70
– –
2022 Q2
1 quarter
VISN
512
Vistance Networks Inc
VISN
$1.43B
$5K ﹤0.01%
501
– –
2022 Q2
1 quarter
DD icon
513
DuPont de Nemours
DD
$17.6B
$5K ﹤0.01%
87
– –
2022 Q2
1 quarter
EPAM icon
514
EPAM Systems
EPAM
$5.59B
$5K ﹤0.01%
15
– –
2022 Q2
1 quarter
ETW
515
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5K ﹤0.01%
666
– –
2022 Q2
1 quarter
FEM icon
516
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
$5K ﹤0.01%
256
+27
+12% +$566
2022 Q2
1 quarter
FHN icon
517
First Horizon
FHN
$11.1B
$5K ﹤0.01%
197
– –
2022 Q2
1 quarter
FXD icon
518
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
$5K ﹤0.01%
110
– –
2017 Q4
19 quarters
FXN icon
519
First Trust Energy AlphaDEX Fund
FXN
$369M
$5K ﹤0.01%
321
+77
+32% +$1.26K
2021 Q4
3 quarters
GSK icon
520
GSK
GSK
$94.2B
$5K ﹤0.01%
+160
New +$6.06K
2022 Q3
0 quarters
GSLC icon
521
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5K ﹤0.01%
75
– –
2022 Q2
1 quarter
HFXI icon
522
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$5K ﹤0.01%
275
– –
2022 Q2
1 quarter
IHI icon
523
iShares US Medical Devices ETF
IHI
$3.45B
$5K ﹤0.01%
108
– –
2021 Q3
4 quarters
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$5K ﹤0.01%
53
-312
-85% -$34.4K
2017 Q4
19 quarters
MDT icon
525
Medtronic
MDT
$110B
$5K ﹤0.01%
60
– –
2022 Q2
1 quarter
19 20
21
22 23

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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.