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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

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 Technology 10.1%
2 Financials 5.29%
3 Healthcare 3.03%
4 Communication Services 3.01%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKX icon
626
ARK Space & Defense Innovation ETF
ARKX
$834M
$1K ﹤0.01%
95
– –
BETZ icon
627
Roundhill Sports Betting & iGaming ETF
BETZ
$50.5M
$1K ﹤0.01%
50
-125
-71% -$1.9K
CAAS icon
628
China Automotive Systems
CAAS
$144M
$1K ﹤0.01%
300
– –
CIEN icon
629
Ciena
CIEN
$56.5B
$1K ﹤0.01%
14
– –
CNS icon
630
Cohen & Steers
CNS
$4.17B
$1K ﹤0.01%
10
– –
CRPT icon
631
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88M
$1K ﹤0.01%
100
– –
CVI icon
632
CVR Energy
CVI
$3.69B
$1K ﹤0.01%
50
– –
EDF
633
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1K ﹤0.01%
400
– –
EFAV icon
634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1K ﹤0.01%
10
– –
EHC icon
635
Encompass Health
EHC
$12B
$1K ﹤0.01%
20
-5
-20% -$250
FNDF icon
636
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1K ﹤0.01%
44
+8
+22% +$224
FTAI icon
637
FTAI Aviation
FTAI
$21.7B
$1K ﹤0.01%
80
-14
-15% -$242
GDX icon
638
VanEck Gold Miners ETF
GDX
$30.1B
$1K ﹤0.01%
53
– –
B
639
Barrick Mining
B
$74.3B
$1K ﹤0.01%
81
– –
GRWG icon
640
GrowGeneration
GRWG
$106M
$1K ﹤0.01%
270
– –
HLN icon
641
Haleon
HLN
$43.4B
$1K ﹤0.01%
+200
New +$1.29K
IAU icon
642
iShares Gold Trust
IAU
$66.9B
$1K ﹤0.01%
34
-625
-95% -$20.5K
IBUY icon
643
Amplify Online Retail ETF
IBUY
$130M
$1K ﹤0.01%
25
– –
IIPR icon
644
Innovative Industrial Properties
IIPR
$1.55B
$1K ﹤0.01%
8
– –
KODK icon
645
Kodak
KODK
$953M
$1K ﹤0.01%
250
– –
LCID icon
646
Lucid Motors
LCID
$2.33B
$1K ﹤0.01%
6
– –
LVS icon
647
Las Vegas Sands
LVS
$30.2B
$1K ﹤0.01%
37
– –
MAT icon
648
Mattel
MAT
$4.15B
$1K ﹤0.01%
49
– –
MET icon
649
MetLife
MET
$60.4B
$1K ﹤0.01%
24
– –
OGN icon
650
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
61
-11
-15% -$332
24 25
26
27 28

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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 Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.