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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
PEP icon
101
PepsiCo
PEP
$195B
$200K 0.15%
1,225
+563
+85% +$97K
RODE
102
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$200K 0.15%
+9,309
New +$224K
MMIN icon
103
IQ MacKay Municipal Insured ETF
MMIN
$468M
$198K 0.15%
8,625
– –
NEE icon
104
NextEra Energy
NEE
$179B
$181K 0.13%
2,307
-7
-0.3% -$594
RY icon
105
Royal Bank of Canada
RY
$289B
$181K 0.13%
2,010
+1,017
+102% +$97.5K
MA icon
106
Mastercard
MA
$503B
$178K 0.13%
625
-35
-5% -$11.6K
TXN icon
107
Texas Instruments
TXN
$244B
$178K 0.13%
1,150
-157
-12% -$26.3K
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$173K 0.13%
5,985
+30
+0.5% +$959
HNW
109
DELISTED
Pioneer Diversified High Income Fund
HNW
$171K 0.13%
16,632
-1,373
-8% -$15.4K
V icon
110
Visa
V
$682B
$165K 0.12%
930
-312
-25% -$63.5K
PH icon
111
Parker-Hannifin
PH
$129B
$164K 0.12%
675
– –
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$162K 0.12%
5,054
+1,903
+60% +$68K
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$161K 0.12%
6,726
-2,108
-24% -$54.1K
CQP icon
114
Cheniere Energy
CQP
$32.8B
$160K 0.12%
2,998
+7
+0.2% +$351
JPI
115
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$160K 0.12%
8,672
+6,206
+252% +$123K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$111B
$155K 0.11%
7,020
+66
+0.9% +$1.6K
SLB icon
117
SLB Ltd
SLB
$79.5B
$152K 0.11%
4,239
– –
FCX icon
118
Freeport-McMoran
FCX
$96.7B
$147K 0.11%
5,376
+3,876
+258% +$113K
AVGO icon
119
Broadcom
AVGO
$1.72T
$145K 0.11%
3,270
+940
+40% +$48K
GILD icon
120
Gilead Sciences
GILD
$183B
$141K 0.1%
2,286
+1,601
+234% +$101K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.2B
$140K 0.1%
9,915
+93
+0.9% +$1.46K
AXP icon
122
American Express
AXP
$230B
$139K 0.1%
1,033
-26
-2% -$3.94K
ROUS icon
123
Hartford Multifactor US Equity ETF
ROUS
$754M
$138K 0.1%
+3,909
New +$152K
TGT icon
124
Target
TGT
$72.2B
$135K 0.1%
907
+44
+5% +$7.04K
RTL
125
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$135K 0.1%
23,008
-850
-4% -$6.29K
3 4
5
6 7

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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.