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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
UCB
76
United Community Banks
UCB
$4.31B
$315K 0.23%
9,519
– –
GAL icon
77
State Street Global Allocation ETF
GAL
$317M
$310K 0.23%
8,608
-1,717
-17% -$67.2K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$287K 0.21%
11,549
+1,513
+15% +$41.1K
MS icon
79
Morgan Stanley
MS
$336B
$287K 0.21%
3,633
+80
+2% +$6.74K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$278K 0.21%
2,180
-448
-17% -$63.2K
JPEM icon
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$276K 0.2%
+6,190
New +$302K
BP icon
82
BP
BP
$113B
$275K 0.2%
9,618
-164
-2% -$4.88K
FSMB icon
83
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$274K 0.2%
14,041
-12,845
-48% -$255K
BAC icon
84
Bank of America
BAC
$442B
$272K 0.2%
9,019
-365
-4% -$12.2K
MHI
85
DELISTED
Pioneer Municipal High Income Fund
MHI
$270K 0.2%
32,883
-11,492
-26% -$109K
BX icon
86
Blackstone
BX
$109B
$255K 0.19%
3,042
-156
-5% -$15.1K
IIM icon
87
Invesco Value Municipal Income Trust
IIM
$594M
$253K 0.19%
22,016
+263
+1% +$3.47K
FDEC icon
88
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$252K 0.19%
8,510
-748
-8% -$23.7K
WFC icon
89
Wells Fargo
WFC
$260B
$250K 0.19%
6,226
-55
-0.9% -$2.36K
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$245K 0.18%
+3,269
New +$272K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.22T
$243K 0.18%
2,540
– –
RSPH icon
92
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$238K 0.18%
9,450
-10
-0.1% -$274
SFST icon
93
Southern First Bancshares
SFST
$592M
$231K 0.17%
5,556
-115
-2% -$5.08K
CSCO icon
94
Cisco
CSCO
$436B
$230K 0.17%
5,754
+404
+8% +$17.9K
DIS icon
95
Walt Disney
DIS
$185B
$228K 0.17%
2,415
-11
-0.5% -$1.18K
VLO icon
96
Valero Energy
VLO
$99.7B
$228K 0.17%
2,135
-38
-2% -$4.18K
WMT icon
97
Walmart Inc
WMT
$910B
$226K 0.17%
5,223
-939
-15% -$41.1K
FID icon
98
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$220K 0.16%
+16,004
New +$247K
FYT icon
99
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$210K 0.16%
5,190
-117
-2% -$5.42K
FYC icon
100
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$209K 0.16%
3,875
-101
-3% -$5.94K
2 3
4
5 6

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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.