We are live on ! Find out more
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
Avg Time Held
4 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
4.6 quarters

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 Miscellaneous 66.72%
2 Technology 10.1%
3 Financials 5.29%
4 Healthcare 3.03%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGV icon
726
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-30
Closed -$2K –
IIIN icon
727
Insteel Industries
IIIN
$572M
– –
-128
Closed -$4K –
ILMN icon
728
Illumina
ILMN
$41.2B
– –
-2
Closed – –
IR icon
729
Ingersoll Rand
IR
$29.5B
$0 ﹤0.01%
7
– –
2022 Q2
1 quarter
IRM icon
730
Iron Mountain
IRM
$33.8B
– –
-500
Closed -$25.2K –
IWD icon
731
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-368
Closed -$55.3K –
IWF icon
732
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-1,272
Closed -$74.8K –
IWM icon
733
iShares Russell 2000 ETF
IWM
$76.8B
– –
-294
Closed -$53.6K –
JOBY icon
734
Joby Aviation
JOBY
$5.93B
$0 ﹤0.01%
80
– –
2022 Q2
1 quarter
JSMD icon
735
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
– –
-30
Closed -$2K –
KEY icon
736
KeyCorp
KEY
$21.4B
$0 ﹤0.01%
6
– –
2022 Q2
1 quarter
KWEB icon
737
KraneShares CSI China Internet ETF
KWEB
$4.55B
– –
-312
Closed -$10K –
LAKE icon
738
Lakeland Industries
LAKE
$102M
– –
-1,500
Closed -$23K –
LDUR icon
739
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$0 ﹤0.01%
1
– –
2020 Q4
7 quarters
LUMN icon
740
Lumen
LUMN
$5.93B
$0 ﹤0.01%
33
– –
2022 Q2
1 quarter
MDY icon
741
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-77
Closed -$32K –
MFC icon
742
Manulife Financial
MFC
$71.1B
– –
-100
Closed -$2K –
MUR icon
743
Murphy Oil
MUR
$5.4B
$0 ﹤0.01%
1
– –
2022 Q2
1 quarter
MVF
744
DELISTED
BlackRock MuniVest Fund
MVF
– –
-4
Closed -$30 –
NGG icon
745
National Grid
NGG
$76.5B
– –
-302
Closed -$18.2K –
NOW icon
746
ServiceNow
NOW
$139B
– –
-15
Closed -$1K –
NUE icon
747
Nucor
NUE
$54.5B
– –
-2,247
Closed -$282K –
OCGN icon
748
Ocugen
OCGN
$346M
$0 ﹤0.01%
10
– –
2022 Q2
1 quarter
OIH icon
749
VanEck Oil Services ETF
OIH
$1.89B
– –
-221
Closed -$51K –
ONL
750
Orion Office REIT
ONL
$137M
$0 ﹤0.01%
20
-2
-9% -$21
2022 Q2
1 quarter
28 29
30
31 32

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.