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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
DELL icon
601
Dell
DELL
$358B
$2K ﹤0.01%
59
– –
2022 Q2
1 quarter
EBS icon
602
Emergent Biosolutions
EBS
$325M
$2K ﹤0.01%
100
– –
2022 Q2
1 quarter
EELV icon
603
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
$2K ﹤0.01%
75
– –
2017 Q4
19 quarters
EPR.PRC icon
604
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
$2K ﹤0.01%
100
– –
2022 Q2
1 quarter
ESAB icon
605
ESAB
ESAB
$4.35B
$2K ﹤0.01%
66
– –
2022 Q2
1 quarter
GFS icon
606
GlobalFoundries
GFS
$28B
$2K ﹤0.01%
+36
New +$1.94K
2022 Q3
0 quarters
GSSC icon
607
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$2K ﹤0.01%
+38
New +$2.12K
2022 Q3
0 quarters
HAE icon
608
Haemonetics
HAE
$4.76B
$2K ﹤0.01%
28
– –
2022 Q2
1 quarter
HAS icon
609
Hasbro
HAS
$12.6B
$2K ﹤0.01%
34
– –
2022 Q2
1 quarter
IPAY icon
610
Amplify Mobile Payments ETF
IPAY
$146M
$2K ﹤0.01%
64
-43
-40% -$1.83K
2022 Q2
1 quarter
J icon
611
Jacobs Solutions
J
$16.2B
$2K ﹤0.01%
23
– –
2022 Q2
1 quarter
JPIE icon
612
JPMorgan Income ETF
JPIE
$10.8B
$2K ﹤0.01%
+54
New +$2.49K
2022 Q3
0 quarters
KRP icon
613
Kimbell Royalty Partners
KRP
$1.47B
$2K ﹤0.01%
124
– –
2022 Q2
1 quarter
LMND icon
614
Lemonade
LMND
$3.6B
$2K ﹤0.01%
100
– –
2022 Q2
1 quarter
LUV icon
615
Southwest Airlines
LUV
$20.8B
$2K ﹤0.01%
64
– –
2022 Q2
1 quarter
NOK icon
616
Nokia
NOK
$59.3B
$2K ﹤0.01%
550
– –
2022 Q2
1 quarter
PGJ icon
617
Invesco Golden Dragon China ETF
PGJ
$82M
$2K ﹤0.01%
65
– –
2021 Q1
6 quarters
QQEW icon
618
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$2K ﹤0.01%
20
+3
+18% +$279
2022 Q2
1 quarter
REAL icon
619
The RealReal
REAL
$1.08B
$2K ﹤0.01%
1,000
– –
2022 Q2
1 quarter
TNA icon
620
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
$2K ﹤0.01%
65
– –
2022 Q2
1 quarter
TNDM icon
621
Tandem Diabetes Care
TNDM
$1.15B
$2K ﹤0.01%
35
– –
2022 Q2
1 quarter
VOD icon
622
Vodafone
VOD
$39B
$2K ﹤0.01%
200
– –
2022 Q2
1 quarter
HNP
623
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
89
+84
+1,680% +$1.73K
2022 Q2
1 quarter
ACES icon
624
ALPS Clean Energy ETF
ACES
$99.5M
$1K ﹤0.01%
20
– –
2022 Q2
1 quarter
ARKW icon
625
ARK Next Generation Technology ETF
ARKW
$1.95B
$1K ﹤0.01%
25
-180
-88% -$9.74K
2022 Q2
1 quarter
23 24
25
26 27

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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.