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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
PM icon
51
Philip Morris
PM
$296B
$539K 0.4%
6,498
+3,396
+109% +$324K
PTRA
52
DELISTED
Proterra Inc. Common Stock
PTRA
$538K 0.4%
108,036
-9,315
-8% -$52.2K
JMEE icon
53
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$517K 0.38%
+11,641
New +$567K
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$501K 0.37%
+5,013
New +$500K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$500K 0.37%
8,640
-1,688
-16% -$107K
ET icon
56
Energy Transfer Partners
ET
$72.9B
$491K 0.36%
44,493
+34,109
+328% +$380K
RMM
57
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$487K 0.36%
33,283
-529
-2% -$8.48K
CVX icon
58
Chevron
CVX
$404B
$450K 0.33%
3,131
+460
+17% +$70.2K
JHMM icon
59
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$447K 0.33%
10,481
+6,454
+160% +$303K
JNJ icon
60
Johnson & Johnson
JNJ
$659B
$443K 0.33%
2,713
+160
+6% +$27.1K
MTB icon
61
M&T Bank
MTB
$35.3B
$443K 0.33%
2,514
– –
FDM icon
62
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$424K 0.31%
8,480
-186
-2% -$10.4K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$410K 0.3%
10,652
+236
+2% +$10K
ROSC icon
64
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$406K 0.3%
+12,561
New +$450K
FEMB icon
65
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$392K 0.29%
15,980
+5,290
+49% +$138K
GS icon
66
Goldman Sachs
GS
$297B
$373K 0.28%
1,271
+300
+31% +$97.2K
SLQD icon
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$365K 0.27%
7,692
+235
+3% +$11.4K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$357K 0.26%
5,400
– –
SO icon
69
Southern Company
SO
$106B
$353K 0.26%
5,197
-1,576
-23% -$119K
ENB icon
70
Enbridge
ENB
$110B
$348K 0.26%
9,390
-1,447
-13% -$61K
GOF icon
71
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$343K 0.25%
22,303
– –
UCON icon
72
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$337K 0.25%
14,140
-2,128
-13% -$52.4K
TFC icon
73
Truist Financial
TFC
$62.3B
$333K 0.25%
7,658
-95
-1% -$4.57K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.18T
$330K 0.24%
3,431
+471
+16% +$52.6K
MRK icon
75
Merck
MRK
$376B
$317K 0.24%
3,678
+103
+3% +$9.2K
1 2
3
4 5

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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.