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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
ACIC icon
676
American Coastal Insurance
ACIC
$447M
– –
-544
Closed -$1K
ADM icon
677
Archer Daniels Midland
ADM
$38.9B
– –
-429
Closed -$33K
AEP icon
678
American Electric Power
AEP
$68.7B
– –
-14
Closed -$1K
AHT
679
Ashford Hospitality Trust
AHT
$21.6M
$0 ﹤0.01%
3
– –
AMPY icon
680
Amplify Energy
AMPY
$199M
– –
-5,026
Closed -$33K
APT icon
681
Alpha Pro Tech
APT
$54.9M
$0 ﹤0.01%
50
– –
ARCC icon
682
Ares Capital
ARCC
$14.2B
– –
-1,500
Closed -$29K
ASHR icon
683
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-312
Closed -$11K
AWK icon
684
American Water Works
AWK
$27.6B
– –
-4
Closed -$1K
BFLY icon
685
Butterfly Network
BFLY
$2.44B
$0 ﹤0.01%
2
– –
BHR
686
Braemar Hotels & Resorts
BHR
$141M
$0 ﹤0.01%
89
– –
GENZ
687
VanEck Digital Native Economy ETF
GENZ
$17.9M
$0 ﹤0.01%
13
– –
BYLD icon
688
iShares Yield Optimized Bond ETF
BYLD
$444M
– –
-100
Closed -$2.22K
BYND icon
689
Beyond Meat
BYND
$242M
$0 ﹤0.01%
1
– –
NXH
690
Neighborhood Intelligence, Inc. Common Stock
NXH
$408M
– –
-1,100
Closed -$25K
CARR icon
691
Carrier Global
CARR
$50.4B
– –
-42
Closed -$1.65K
CHKP icon
692
Check Point Software Technologies
CHKP
$13.5B
– –
-54
Closed -$7K
CME icon
693
CME Group
CME
$96B
– –
-8
Closed -$2K
CNI icon
694
Canadian National Railway
CNI
$77.2B
– –
-48
Closed -$5.72K
COP icon
695
ConocoPhillips
COP
$157B
– –
-94
Closed -$8K
CRON
696
Cronos Group
CRON
$1.21B
$0 ﹤0.01%
33
-9
-21% -$28
D icon
697
Dominion Energy
D
$60.1B
– –
-120
Closed -$9.69K
DFNL icon
698
Davis Select Financial ETF
DFNL
$487M
– –
-75
Closed -$2K
DK icon
699
Delek US
DK
$4.06B
$0 ﹤0.01%
5
– –
DRIP icon
700
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$96.8M
$0 ﹤0.01%
1
– –
26 27
28
29 30

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NQWM
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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.