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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
SIVB
126
DELISTED
SVB Financial Group
SIVB
$134K 0.1%
400
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$133K 0.1%
405
-1,324
-77% -$484K
PECO icon
128
Phillips Edison & Co
PECO
$5.13B
$131K 0.1%
+4,666
New +$153K
NLY icon
129
Annaly Capital Management
NLY
$17.9B
$130K 0.1%
7,577
-1,580
-17% -$39.8K
MCD icon
130
McDonald's
MCD
$189B
$129K 0.1%
561
-6
-1% -$1.53K
KO icon
131
Coca-Cola
KO
$389B
$127K 0.09%
2,267
+781
+53% +$48.5K
PHK
132
PIMCO High Income Fund
PHK
$850M
$127K 0.09%
27,329
-874
-3% -$4.47K
TSM icon
133
TSMC
TSM
$2.14T
$125K 0.09%
1,827
– –
META icon
134
Meta Platforms (Facebook)
META
$1.39T
$123K 0.09%
910
– –
FIW icon
135
First Trust Water ETF
FIW
$1.92B
$122K 0.09%
1,695
+154
+10% +$12K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$122K 0.09%
1,400
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$126B
$121K 0.09%
2,750
-660
-19% -$31.9K
MPC icon
138
Marathon Petroleum
MPC
$101B
$121K 0.09%
1,215
– –
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$112K 0.08%
1,652
-143
-8% -$10.4K
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$111K 0.08%
4,900
+20
+0.4% +$511
WM icon
141
Waste Management
WM
$90B
$111K 0.08%
692
-138
-17% -$22.8K
ANET icon
142
Arista Networks
ANET
$235B
$108K 0.08%
3,824
– –
HYLV
143
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$108K 0.08%
5,200
– –
ORCL icon
144
Oracle
ORCL
$414B
$106K 0.08%
1,741
-241
-12% -$17.6K
ABT icon
145
Abbott
ABT
$198B
$103K 0.08%
1,060
-25
-2% -$2.67K
CMBS icon
146
iShares CMBS ETF
CMBS
$472M
$102K 0.08%
2,215
-2,135
-49% -$102K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$120B
$99K 0.07%
1,672
– –
PG icon
148
Procter & Gamble
PG
$336B
$98K 0.07%
777
-113
-13% -$16.1K
COST icon
149
Costco
COST
$424B
$97K 0.07%
205
+19
+10% +$9.88K
ROAM icon
150
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$97K 0.07%
+5,385
New +$106K
4 5
6
7 8

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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.