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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
FUMB icon
151
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$95K 0.07%
4,818
-16,956
-78% -$338K
JEMA icon
152
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$95K 0.07%
+2,970
New +$105K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$194B
$95K 0.07%
+769
New +$104K
GIS icon
154
General Mills
GIS
$21.4B
$94K 0.07%
1,221
+637
+109% +$48.6K
LOW icon
155
Lowe's Companies
LOW
$123B
$93K 0.07%
495
-64
-11% -$12.5K
MMSC icon
156
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.2M
$93K 0.07%
+6,612
New +$99.6K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$87K 0.06%
486
+1
+0.2% +$199
PCEF icon
158
Invesco CEF Income Composite ETF
PCEF
$818M
$86K 0.06%
4,932
– –
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$86K 0.06%
1,278
-131
-9% -$9.85K
HSY icon
160
Hershey
HSY
$37.9B
$85K 0.06%
385
+26
+7% +$5.83K
SWKS icon
161
Skyworks Solutions
SWKS
$10.3B
$85K 0.06%
1,000
-20
-2% -$2.05K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$85K 0.06%
2,805
-548
-16% -$18.1K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$83K 0.06%
2,306
-146
-6% -$5.52K
HON icon
164
Honeywell
HON
$70.3B
$82K 0.06%
523
-88
-14% -$15.3K
VMC icon
165
Vulcan Materials
VMC
$35.8B
$82K 0.06%
518
+1
+0.2% +$162
AIG icon
166
American International
AIG
$39.6B
$80K 0.06%
1,695
+1,001
+144% +$52.6K
PGX icon
167
Invesco Preferred ETF
PGX
$3.74B
$80K 0.06%
6,750
– –
FANG icon
168
Diamondback Energy
FANG
$58.4B
$77K 0.06%
640
-623
-49% -$77.7K
IDLV icon
169
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$77K 0.06%
3,127
+19
+0.6% +$522
ATVI
170
DELISTED
Activision Blizzard
ATVI
$76K 0.06%
1,019
– –
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$75K 0.06%
3,227
-2,905
-47% -$76.4K
DMAR icon
172
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
$74K 0.05%
2,530
– –
AMD icon
173
Advanced Micro Devices
AMD
$761B
$72K 0.05%
1,131
+35
+3% +$2.98K
MMM icon
174
3M
MMM
$93.2B
$72K 0.05%
777
– –
UNH icon
175
UnitedHealth
UNH
$349B
$71K 0.05%
141
-50
-26% -$26.3K
5 6
7
8 9

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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.