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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
OBDC icon
551
Blue Owl Capital
OBDC
$5.08B
$4K ﹤0.01%
375
– –
2022 Q2
1 quarter
PLUG icon
552
Plug Power
PLUG
$2.65B
$4K ﹤0.01%
208
– –
2022 Q2
1 quarter
RF icon
553
Regions Financial
RF
$23.1B
$4K ﹤0.01%
200
– –
2022 Q2
1 quarter
RIVN icon
554
Rivian
RIVN
$20.7B
$4K ﹤0.01%
125
– –
2022 Q2
1 quarter
ROKU icon
555
Roku
ROKU
$22.6B
$4K ﹤0.01%
67
– –
2022 Q2
1 quarter
FIRY
556
Firy Inc
FIRY
$207M
$4K ﹤0.01%
198
-6
-3% -$169
2022 Q2
1 quarter
SM icon
557
SM Energy
SM
$8.38B
$4K ﹤0.01%
109
– –
2022 Q2
1 quarter
SMH icon
558
VanEck Semiconductor ETF
SMH
$77.8B
$4K ﹤0.01%
48
-58
-55% -$6.32K
2022 Q2
1 quarter
SOXX icon
559
iShares Semiconductor ETF
SOXX
$50.2B
$4K ﹤0.01%
42
-12
-22% -$1.5K
2021 Q4
3 quarters
SPOT icon
560
Spotify
SPOT
$97.2B
$4K ﹤0.01%
44
+10
+29% +$1.07K
2022 Q2
1 quarter
SUI icon
561
Sun Communities
SUI
$13.5B
$4K ﹤0.01%
27
– –
2022 Q2
1 quarter
UEC icon
562
Uranium Energy
UEC
$4.61B
$4K ﹤0.01%
1,118
– –
2022 Q2
1 quarter
WBD icon
563
Warner Bros
WBD
$77.6B
$4K ﹤0.01%
374
-2,561
-87% -$34.8K
2022 Q2
1 quarter
WYNN icon
564
Wynn Resorts
WYNN
$7.81B
$4K ﹤0.01%
56
– –
2022 Q2
1 quarter
XLP icon
565
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$4K ﹤0.01%
67
– –
2017 Q4
19 quarters
XOP icon
566
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
$4K ﹤0.01%
36
– –
2022 Q2
1 quarter
EDI
567
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$4K ﹤0.01%
865
– –
2022 Q2
1 quarter
BKSC
568
DELISTED
Bank of South Carolina
BKSC
$4K ﹤0.01%
220
– –
2022 Q2
1 quarter
ALK icon
569
Alaska Air
ALK
$4.41B
$3K ﹤0.01%
73
– –
2022 Q2
1 quarter
BBT
570
Beacon Financial Corp
BBT
$2.38B
$3K ﹤0.01%
100
– –
2022 Q2
1 quarter
CWB icon
571
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3K ﹤0.01%
50
-375
-88% -$25.2K
2020 Q4
7 quarters
DHR icon
572
Danaher
DHR
$150B
$3K ﹤0.01%
12
– –
2022 Q2
1 quarter
ENOV icon
573
Enovis
ENOV
$1.02B
$3K ﹤0.01%
66
– –
2022 Q2
1 quarter
ETV
574
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3K ﹤0.01%
225
– –
2022 Q2
1 quarter
FBRT
575
Franklin BSP Realty Trust
FBRT
$521M
$3K ﹤0.01%
+300
New +$4.12K
2022 Q3
0 quarters
21 22
23
24 25

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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.