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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
OKTA icon
651
Okta
OKTA
$24.5B
$1K ﹤0.01%
16
– –
OXY.WS icon
652
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$1K ﹤0.01%
27
– –
PBE icon
653
Invesco Biotechnology & Genome ETF
PBE
$396M
$1K ﹤0.01%
20
– –
PBI icon
654
Pitney Bowes
PBI
$2.21B
$1K ﹤0.01%
517
– –
PCRX icon
655
Pacira BioSciences
PCRX
$971M
$1K ﹤0.01%
+10
New +$556
PGP
656
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$1K ﹤0.01%
140
-140
-50% -$1.08K
PPA icon
657
Invesco Aerospace & Defense ETF
PPA
$8.52B
$1K ﹤0.01%
15
– –
PSI icon
658
Invesco Semiconductors ETF
PSI
$2.43B
$1K ﹤0.01%
21
– –
RCEL icon
659
Avita Medical
RCEL
$320M
$1K ﹤0.01%
130
– –
SB icon
660
Safe Bulkers
SB
$832M
$1K ﹤0.01%
350
– –
SBLK icon
661
Star Bulk Carriers
SBLK
$3.37B
$1K ﹤0.01%
64
– –
SLYG icon
662
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$1K ﹤0.01%
11
– –
SMR icon
663
NuScale Power
SMR
$3.81B
$1K ﹤0.01%
+110
New +$1.45K
TLRY icon
664
Tilray
TLRY
$665M
$1K ﹤0.01%
19
– –
TT icon
665
Trane Technologies
TT
$100B
$1K ﹤0.01%
9
– –
UMC icon
666
United Microelectronic
UMC
$45.4B
$1K ﹤0.01%
225
– –
UP icon
667
Wheels Up
UP
$186M
$1K ﹤0.01%
3
– –
VTR icon
668
Ventas
VTR
$47.1B
$1K ﹤0.01%
20
– –
VVOS icon
669
Vivos Therapeutics
VVOS
$3.83M
$1K ﹤0.01%
80
– –
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
17
– –
WKHS icon
671
Workhorse Group
WKHS
$36.5M
– –
0
– –
YUMC icon
672
Yum China
YUMC
$16.3B
$1K ﹤0.01%
27
– –
DJT icon
673
Trump Media & Technology Group
DJT
$2.32B
$1K ﹤0.01%
69
– –
SBNY
674
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
7
– –
ACB
675
Aurora Cannabis
ACB
$248M
$0 ﹤0.01%
31
– –
25 26
27
28 29

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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.