Wagner Wealth Management (South Carolina) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.85M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.22M |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.32M |
| 4 |
HFSI
Hartford Strategic Income ETF
HFSI
|
+$1.25M |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$628K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$484K |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$338K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$334K |
| 5 |
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% |
Similar funds
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.