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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
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
OTIS icon
751
Otis Worldwide
OTIS
$24.4B
– –
-21
Closed -$1.54K –
PATH icon
752
UiPath
PATH
$6.84B
– –
-353
Closed -$6K –
PENN icon
753
PENN Entertainment
PENN
$1.98B
$0 ﹤0.01%
2
– –
2022 Q2
1 quarter
PHM icon
754
Pultegroup
PHM
$22B
– –
-140
Closed -$6K –
POWA icon
755
Invesco Bloomberg Pricing Power ETF
POWA
$166M
– –
-400
Closed -$26.3K –
PPL
756
PPL Corp
PPL
$24.7B
– –
-1,250
Closed -$35.8K –
PRFZ icon
757
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-50
Closed -$2K –
PTON icon
758
Peloton Interactive
PTON
$2.16B
$0 ﹤0.01%
3
– –
2022 Q2
1 quarter
QQQX icon
759
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-600
Closed -$13.9K –
QS icon
760
QuantumScape Corp
QS
$2.81B
– –
-30
Closed – –
RBOT
761
DELISTED
Vicarious Surgical
RBOT
$0 ﹤0.01%
4
– –
2022 Q2
1 quarter
REZI icon
762
Resideo Technologies
REZI
$2.79B
$0 ﹤0.01%
14
– –
2022 Q2
1 quarter
AFEM
763
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$84M
$0 ﹤0.01%
+6
New +$317
2022 Q3
0 quarters
SAN icon
764
Banco Santander
SAN
$194B
– –
-521
Closed -$1K –
SCHE icon
765
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
+5
New +$124
2022 Q3
0 quarters
SCHF icon
766
Schwab International Equity ETF
SCHF
$68B
$0 ﹤0.01%
+20
New +$314
2022 Q3
0 quarters
SCHG icon
767
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$0 ﹤0.01%
+20
New +$313
2022 Q3
0 quarters
SCHH icon
768
Schwab US REIT ETF
SCHH
$10.5B
$0 ﹤0.01%
+5
New +$108
2022 Q3
0 quarters
TDIV icon
769
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
$0 ﹤0.01%
+4
New +$204
2022 Q3
0 quarters
TFLO icon
770
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
– –
-40
Closed -$2K –
TIP icon
771
iShares TIPS Bond ETF
TIP
$14.4B
– –
-25
Closed -$2.83K –
TTE icon
772
TotalEnergies
TTE
$186B
– –
-100
Closed -$5K –
UL icon
773
Unilever
UL
$129B
– –
-89
Closed -$4.65K –
UNP icon
774
Union Pacific
UNP
$165B
– –
-10
Closed -$2K –
UPST icon
775
Upstart Holdings
UPST
$2.22B
– –
-160
Closed -$5K –
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 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.