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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
(+7.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
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 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.85M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.22M |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.32M |
| 4 |
HFSI
Hartford Strategic Income ETF
HFSI
|
+$1.25M |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$628K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$484K |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$338K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$334K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$172B
| $200K | 0.15% |
1,225
+563
| +85% | +$97K |
2022 Q2
1 quarter
|
|
|
RODE
102
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $200K | 0.15% |
+9,309
| New | +$224K |
2022 Q3
0 quarters
|
|
103
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $198K | 0.15% |
8,625
| – | – |
2020 Q4
7 quarters
|
|
104
NextEra Energy
NEE
$160B
| $181K | 0.13% |
2,307
-7
| -0.3% | -$594 |
2022 Q2
1 quarter
|
|
105
Royal Bank of Canada
RY
$271B
| $181K | 0.13% |
2,010
+1,017
| +102% | +$97.5K |
2022 Q2
1 quarter
|
|
106
Mastercard
MA
$484B
| $178K | 0.13% |
625
-35
| -5% | -$11.6K |
2017 Q4
19 quarters
|
|
107
Texas Instruments
TXN
$268B
| $178K | 0.13% |
1,150
-157
| -12% | -$26.3K |
2021 Q1
6 quarters
|
|
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $173K | 0.13% |
5,985
+30
| +0.5% | +$959 |
2017 Q4
19 quarters
|
|
|
HNW
109
DELISTED
Pioneer Diversified High Income Fund
HNW
| $171K | 0.13% |
16,632
-1,373
| -8% | -$15.4K |
2017 Q4
19 quarters
|
|
110
Visa
V
$677B
| $165K | 0.12% |
930
-312
| -25% | -$63.5K |
2017 Q4
19 quarters
|
|
111
Parker-Hannifin
PH
$123B
| $164K | 0.12% |
675
| – | – |
2022 Q2
1 quarter
|
|
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $162K | 0.12% |
5,054
+1,903
| +60% | +$68K |
2022 Q2
1 quarter
|
|
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $161K | 0.12% |
6,726
-2,108
| -24% | -$54.1K |
2017 Q4
19 quarters
|
|
114
Cheniere Energy
CQP
$29.7B
| $160K | 0.12% |
2,998
+7
| +0.2% | +$351 |
2022 Q2
1 quarter
|
|
|
JPI
115
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $160K | 0.12% |
8,672
+6,206
| +252% | +$123K |
2022 Q2
1 quarter
|
|
116
Schwab US Dividend Equity ETF
SCHD
$108B
| $155K | 0.11% |
7,020
+66
| +0.9% | +$1.6K |
2017 Q4
19 quarters
|
|
117
SLB Ltd
SLB
$72.3B
| $152K | 0.11% |
4,239
| – | – |
2022 Q2
1 quarter
|
|
118
Freeport-McMoran
FCX
$103B
| $147K | 0.11% |
5,376
+3,876
| +258% | +$113K |
2022 Q2
1 quarter
|
|
119
Broadcom
AVGO
$1.7T
| $145K | 0.11% |
3,270
+940
| +40% | +$48K |
2022 Q2
1 quarter
|
|
120
Gilead Sciences
GILD
$179B
| $141K | 0.1% |
2,286
+1,601
| +234% | +$101K |
2022 Q2
1 quarter
|
|
121
Schwab US Large- Cap ETF
SCHX
$74.6B
| $140K | 0.1% |
9,915
+93
| +0.9% | +$1.46K |
2017 Q4
19 quarters
|
|
122
American Express
AXP
$204B
| $139K | 0.1% |
1,033
-26
| -2% | -$3.94K |
2021 Q1
6 quarters
|
|
123
Hartford Multifactor US Equity ETF
ROUS
$753M
| $138K | 0.1% |
+3,909
| New | +$152K |
2022 Q3
0 quarters
|
|
124
Target
TGT
$70.9B
| $135K | 0.1% |
907
+44
| +5% | +$7.04K |
2022 Q2
1 quarter
|
|
|
RTL
125
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $135K | 0.1% |
23,008
-850
| -4% | -$6.29K |
2018 Q3
16 quarters
|
|
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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.