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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
HAL icon
576
Halliburton
HAL
$26.5B
$3K ﹤0.01%
141
+1
+0.7% +$29
2022 Q2
1 quarter
HMC icon
577
Honda
HMC
$40.7B
$3K ﹤0.01%
+120
New +$3.03K
2022 Q3
0 quarters
IGD
578
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$479M
$3K ﹤0.01%
560
– –
2022 Q2
1 quarter
IP icon
579
International Paper
IP
$16.9B
$3K ﹤0.01%
100
– –
2022 Q2
1 quarter
IPO icon
580
Renaissance IPO ETF
IPO
$150M
$3K ﹤0.01%
102
– –
2022 Q2
1 quarter
JQUA icon
581
JPMorgan US Quality Factor ETF
JQUA
$9B
$3K ﹤0.01%
+98
New +$3.79K
2022 Q3
0 quarters
MRSH
582
Marsh
MRSH
$81.2B
$3K ﹤0.01%
17
– –
2022 Q2
1 quarter
MP icon
583
MP Materials
MP
$8.37B
$3K ﹤0.01%
100
– –
2022 Q2
1 quarter
OXSQ icon
584
Oxford Square Capital
OXSQ
$138M
$3K ﹤0.01%
923
– –
2022 Q2
1 quarter
PARA
585
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
180
– –
2022 Q2
1 quarter
SCHP icon
586
Schwab US TIPS ETF
SCHP
$16B
$3K ﹤0.01%
104
– –
2020 Q4
7 quarters
SLVO icon
587
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.6M
$3K ﹤0.01%
34
-1
-3% -$78
2022 Q2
1 quarter
TQQQ icon
588
ProShares UltraPro QQQ
TQQQ
$39.4B
$3K ﹤0.01%
320
-1,800
-85% -$26.2K
2022 Q2
1 quarter
WAB icon
589
Wabtec
WAB
$48.6B
$3K ﹤0.01%
39
-1
-3% -$88
2022 Q2
1 quarter
XLRE icon
590
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$3K ﹤0.01%
88
– –
2017 Q4
19 quarters
YUM icon
591
Yum! Brands
YUM
$37.1B
$3K ﹤0.01%
29
– –
2022 Q2
1 quarter
ZTS icon
592
Zoetis
ZTS
$28.8B
$3K ﹤0.01%
21
– –
2022 Q2
1 quarter
UFOX
593
Defiance Space and Connective Tech ETF
UFOX
$912M
$3K ﹤0.01%
115
-765
-87% -$25.2K
2022 Q2
1 quarter
VMW
594
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
25
– –
2022 Q2
1 quarter
ACN icon
595
Accenture
ACN
$122B
$2K ﹤0.01%
7
– –
2022 Q2
1 quarter
ARKF icon
596
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
$2K ﹤0.01%
122
-343
-74% -$6.11K
2022 Q2
1 quarter
BOOT icon
597
Boot Barn
BOOT
$3.69B
$2K ﹤0.01%
30
– –
2022 Q2
1 quarter
BOTZ icon
598
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$2K ﹤0.01%
91
– –
2022 Q2
1 quarter
BSTZ icon
599
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$2K ﹤0.01%
100
-150
-60% -$3.09K
2022 Q2
1 quarter
CNP icon
600
CenterPoint Energy
CNP
$24.9B
$2K ﹤0.01%
59
– –
2022 Q2
1 quarter
22 23
24
25 26

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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.