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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
IGV icon
726
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-30
Closed -$2K
IIIN icon
727
Insteel Industries
IIIN
$604M
– –
-128
Closed -$4K
ILMN icon
728
Illumina
ILMN
$31B
– –
-2
Closed –
IR icon
729
Ingersoll Rand
IR
$31.5B
$0 ﹤0.01%
7
– –
IRM icon
730
Iron Mountain
IRM
$36.3B
– –
-500
Closed -$25.2K
IWD icon
731
iShares Russell 1000 Value ETF
IWD
$84.7B
– –
-368
Closed -$55.3K
IWF icon
732
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,272
Closed -$74.8K
IWM icon
733
iShares Russell 2000 ETF
IWM
$82.4B
– –
-294
Closed -$53.6K
JOBY icon
734
Joby Aviation
JOBY
$7.64B
$0 ﹤0.01%
80
– –
JSMD icon
735
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
– –
-30
Closed -$2K
KEY icon
736
KeyCorp
KEY
$23.6B
$0 ﹤0.01%
6
– –
KWEB icon
737
KraneShares CSI China Internet ETF
KWEB
$5.39B
– –
-312
Closed -$10K
LAKE icon
738
Lakeland Industries
LAKE
$120M
– –
-1,500
Closed -$23K
LDUR icon
739
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$0 ﹤0.01%
1
– –
LUMN icon
740
Lumen
LUMN
$6.32B
$0 ﹤0.01%
33
– –
MDY icon
741
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-77
Closed -$32K
MFC icon
742
Manulife Financial
MFC
$72B
– –
-100
Closed -$2K
MUR icon
743
Murphy Oil
MUR
$5.29B
$0 ﹤0.01%
1
– –
MVF
744
DELISTED
BlackRock MuniVest Fund
MVF
– –
-4
Closed -$30
NGG icon
745
National Grid
NGG
$81.1B
– –
-302
Closed -$18.2K
NOW icon
746
ServiceNow
NOW
$132B
– –
-15
Closed -$1K
NUE icon
747
Nucor
NUE
$56.4B
– –
-2,247
Closed -$282K
OCGN icon
748
Ocugen
OCGN
$502M
$0 ﹤0.01%
10
– –
OIH icon
749
VanEck Oil Services ETF
OIH
$1.97B
– –
-221
Closed -$51K
ONL
750
Orion Office REIT
ONL
$165M
$0 ﹤0.01%
20
-2
-9% -$21
28 29
30
31 32

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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.