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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
VCLT icon
776
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
– –
-76
Closed -$6.16K
VDE icon
777
Vanguard Energy ETF
VDE
$10.9B
– –
-25
Closed -$2K
VWO icon
778
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$0 ﹤0.01%
10
– –
WMB icon
779
Williams Companies
WMB
$89.6B
– –
-37
Closed -$1K
XYLD icon
780
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
– –
-100
Closed -$4.23K
ARTY
781
iShares Future AI & Tech ETF
ARTY
$3.85B
– –
-40
Closed -$1K
PVLA
782
Palvella Therapeutics
PVLA
$2.16B
$0 ﹤0.01%
1
– –
TVRD
783
Tvardi Therapeutics
TVRD
$25.1M
$0 ﹤0.01%
1
– –
IVAC
784
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
40
– –
BBSA
785
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$0 ﹤0.01%
+1
New +$48
SBOW
786
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
4
– –
AINC
787
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
29
– –
ETRN
788
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,435
Closed -$20.4K
ERF
789
DELISTED
Enerplus Corporation
ERF
– –
-166
Closed -$2K
GMDA
790
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$0 ﹤0.01%
63
– –
FAZEW
791
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
+333
New +$354
TCRR
792
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
275
– –
DS
793
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
165
– –
AGTC
794
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
165
– –
HYT.RT
795
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+3,387
New +$19
BRPMU
796
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-1,000
Closed -$10K
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.