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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
DWM icon
701
WisdomTree International Equity Fund
DWM
$689M
$0 ﹤0.01%
6
– –
EHAB
702
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+10
New +$162
EIX icon
703
Edison International
EIX
$28.3B
– –
-275
Closed -$18.2K
EMBC icon
704
Embecta
EMBC
$307M
$0 ﹤0.01%
16
– –
EOG icon
705
EOG Resources
EOG
$78.4B
$0 ﹤0.01%
4
– –
EWA icon
706
iShares MSCI Australia ETF
EWA
$1.43B
$0 ﹤0.01%
+3
New +$65
EWC icon
707
iShares MSCI Canada ETF
EWC
$6.55B
$0 ﹤0.01%
+4
New +$136
FGM icon
708
First Trust Germany AlphaDEX Fund
FGM
$97.9M
$0 ﹤0.01%
+2
New +$66
FINX icon
709
Global X FinTech ETF
FINX
$170M
– –
-100
Closed -$2K
FIP icon
710
FTAI Infrastructure
FIP
$480M
$0 ﹤0.01%
+80
New +$229
FJP icon
711
First Trust Japan AlphaDEX Fund
FJP
$259M
$0 ﹤0.01%
+8
New +$329
FKU icon
712
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$0 ﹤0.01%
+7
New +$216
FLN icon
713
First Trust Latin America AlphaDEX Fund
FLN
$39.9M
$0 ﹤0.01%
+7
New +$118
FNDE icon
714
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$0 ﹤0.01%
+3
New +$76
FNDX icon
715
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$0 ﹤0.01%
+15
New +$265
FTQI icon
716
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$0 ﹤0.01%
1
-553
-100% -$11.3K
FVRR icon
717
Fiverr
FVRR
$334M
– –
-75
Closed -$3K
FXI icon
718
iShares China Large-Cap ETF
FXI
$4.25B
– –
-300
Closed -$10K
TDAY
719
USA Today Co
TDAY
$988M
$0 ﹤0.01%
89
– –
GTX icon
720
Garrett Motion
GTX
$5.06B
$0 ﹤0.01%
1
– –
HNDL icon
721
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
– –
-2,600
Closed -$55.3K
HTEC icon
722
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$78M
– –
-35
Closed -$1K
ICE icon
723
Intercontinental Exchange
ICE
$88.3B
– –
-11
Closed -$1K
ICSH icon
724
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
– –
-58
Closed -$3K
IGE icon
725
iShares North American Natural Resources ETF
IGE
$807M
– –
-33
Closed -$1K
27 28
29
30 31

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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.