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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
MJ icon
526
Amplify Alternative Harvest ETF
MJ
$104M
$5K ﹤0.01%
86
-69
-45% -$4.78K
2022 Q2
1 quarter
PINS icon
527
Pinterest
PINS
$10.9B
$5K ﹤0.01%
200
– –
2022 Q2
1 quarter
SPG icon
528
Simon Property Group
SPG
$65B
$5K ﹤0.01%
51
– –
2022 Q2
1 quarter
USB icon
529
US Bancorp
USB
$89.6B
$5K ﹤0.01%
118
+1
+0.9% +$46
2022 Q2
1 quarter
VSTO
530
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
200
– –
2022 Q2
1 quarter
ARKQ icon
531
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$4K ﹤0.01%
80
-327
-80% -$17.3K
2022 Q2
1 quarter
BHK icon
532
BlackRock Core Bond Trust
BHK
$590M
$4K ﹤0.01%
370
– –
2022 Q2
1 quarter
BLDP
533
Ballard Power Systems
BLDP
$720M
$4K ﹤0.01%
673
– –
2022 Q2
1 quarter
CBRL icon
534
Cracker Barrel
CBRL
$1.25B
$4K ﹤0.01%
42
– –
2022 Q2
1 quarter
CLM icon
535
Cornerstone Strategic Value Fund
CLM
$1.99B
$4K ﹤0.01%
508
– –
2022 Q2
1 quarter
CVR icon
536
Chicago Rivet & Machine Co
CVR
$10.8M
$4K ﹤0.01%
+172
New +$4.7K
2022 Q3
0 quarters
DSL
537
DoubleLine Income Solutions Fund
DSL
$1.14B
$4K ﹤0.01%
393
– –
2022 Q2
1 quarter
DXCM icon
538
DexCom
DXCM
$32.2B
$4K ﹤0.01%
48
– –
2022 Q2
1 quarter
EMD
539
Western Asset Emerging Markets Debt Fund
EMD
$539M
$4K ﹤0.01%
550
– –
2022 Q2
1 quarter
ETR icon
540
Entergy
ETR
$48.2B
$4K ﹤0.01%
80
-490
-86% -$28.1K
2022 Q2
1 quarter
EWJ icon
541
iShares MSCI Japan ETF
EWJ
$23.6B
$4K ﹤0.01%
74
– –
2022 Q2
1 quarter
FTXO icon
542
First Trust Nasdaq Bank ETF
FTXO
$276M
$4K ﹤0.01%
156
+8
+5% +$224
2020 Q4
7 quarters
IYK icon
543
iShares US Consumer Staples ETF
IYK
$1.37B
$4K ﹤0.01%
60
– –
2021 Q1
6 quarters
KBWB icon
544
Invesco KBW Bank ETF
KBWB
$6.17B
$4K ﹤0.01%
82
– –
2021 Q1
6 quarters
KD icon
545
Kyndryl
KD
$2.52B
$4K ﹤0.01%
450
-61
-12% -$634
2022 Q2
1 quarter
LH icon
546
Labcorp
LH
$25B
$4K ﹤0.01%
23
– –
2022 Q2
1 quarter
LRN icon
547
Stride
LRN
$3.28B
$4K ﹤0.01%
100
– –
2022 Q2
1 quarter
MAR icon
548
Marriott International
MAR
$93.6B
$4K ﹤0.01%
30
– –
2022 Q2
1 quarter
NATH icon
549
Nathan's Famous
NATH
$416M
$4K ﹤0.01%
70
– –
2022 Q2
1 quarter
NCV
550
Virtus Convertible & Income Fund
NCV
$342M
$4K ﹤0.01%
300
– –
2022 Q2
1 quarter
20 21
22
23 24

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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.