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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 | |
|---|---|---|---|---|---|---|---|
|
151
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
| $95K | 0.07% |
4,818
-16,956
| -78% | -$338K |
2021 Q1
6 quarters
|
|
152
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
| $95K | 0.07% |
+2,970
| New | +$105K |
2022 Q3
0 quarters
|
|
153
Vanguard Morningstar Value ETF
VTV
$186B
| $95K | 0.07% |
+769
| New | +$104K |
2022 Q3
0 quarters
|
|
154
General Mills
GIS
$17.1B
| $94K | 0.07% |
1,221
+637
| +109% | +$48.6K |
2022 Q2
1 quarter
|
|
155
Lowe's Companies
LOW
$101B
| $93K | 0.07% |
495
-64
| -11% | -$12.5K |
2022 Q2
1 quarter
|
|
156
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$52.9M
| $93K | 0.07% |
+6,612
| New | +$99.6K |
2022 Q3
0 quarters
|
|
157
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $87K | 0.06% |
486
+1
| +0.2% | +$199 |
2021 Q1
6 quarters
|
|
158
Invesco CEF Income Composite ETF
PCEF
$776M
| $86K | 0.06% |
4,932
| – | – |
2018 Q1
18 quarters
|
|
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $86K | 0.06% |
1,278
-131
| -9% | -$9.85K |
2017 Q4
19 quarters
|
|
160
Hershey
HSY
$32.2B
| $85K | 0.06% |
385
+26
| +7% | +$5.83K |
2022 Q2
1 quarter
|
|
161
Skyworks Solutions
SWKS
$12.8B
| $85K | 0.06% |
1,000
-20
| -2% | -$2.05K |
2022 Q2
1 quarter
|
|
162
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $85K | 0.06% |
2,805
-548
| -16% | -$18.1K |
2017 Q4
19 quarters
|
|
163
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $83K | 0.06% |
2,306
-146
| -6% | -$5.52K |
2017 Q4
19 quarters
|
|
164
Honeywell
HON
$67.8B
| $82K | 0.06% |
523
-88
| -14% | -$15.3K |
2022 Q2
1 quarter
|
|
165
Vulcan Materials
VMC
$31.5B
| $82K | 0.06% |
518
+1
| +0.2% | +$162 |
2022 Q2
1 quarter
|
|
166
American International
AIG
$39.2B
| $80K | 0.06% |
1,695
+1,001
| +144% | +$52.6K |
2022 Q2
1 quarter
|
|
167
Invesco Preferred ETF
PGX
$3.62B
| $80K | 0.06% |
6,750
| – | – |
2017 Q4
19 quarters
|
|
168
Diamondback Energy
FANG
$51.7B
| $77K | 0.06% |
640
-623
| -49% | -$77.7K |
2022 Q2
1 quarter
|
|
169
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
| $77K | 0.06% |
3,127
+19
| +0.6% | +$522 |
2017 Q4
19 quarters
|
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $76K | 0.06% |
1,019
| – | – |
2022 Q2
1 quarter
|
|
171
Cohen & Steers Infrastructure Fund
UTF
$2.81B
| $75K | 0.06% |
3,227
-2,905
| -47% | -$76.4K |
2022 Q2
1 quarter
|
|
172
FT Vest US Equity Deep Buffer ETF March
DMAR
$469M
| $74K | 0.05% |
2,530
| – | – |
2022 Q2
1 quarter
|
|
173
Advanced Micro Devices
AMD
$1.03T
| $72K | 0.05% |
1,131
+35
| +3% | +$2.98K |
2022 Q2
1 quarter
|
|
174
3M
MMM
$83.5B
| $72K | 0.05% |
777
| – | – |
2022 Q2
1 quarter
|
|
175
UnitedHealth
UNH
$334B
| $71K | 0.05% |
141
-50
| -26% | -$26.3K |
2022 Q2
1 quarter
|
|
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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.