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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
FV icon
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$70K 0.05%
1,698
-3,279
-66% -$145K
CHPT icon
177
ChargePoint
CHPT
$151M
$69K 0.05%
234
+58
+33% +$17.6K
CRM icon
178
Salesforce
CRM
$169B
$69K 0.05%
479
+55
+13% +$9.33K
FAAR icon
179
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$68K 0.05%
2,203
+689
+46% +$22.2K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$66K 0.05%
1,100
– –
ROI
181
DELISTED
RiskOn International, Inc. Common Stock
ROI
$65K 0.05%
1,657
– –
GE icon
182
GE Aerospace
GE
$370B
$63K 0.05%
1,637
-1,599
-49% -$70.3K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$63K 0.05%
2,000
– –
FPX icon
184
First Trust US Equity Opportunities ETF
FPX
$1.51B
$62K 0.05%
770
+2
+0.3% +$176
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$62K 0.05%
873
-745
-46% -$56.3K
PYPL icon
186
PayPal
PYPL
$52.4B
$61K 0.05%
709
-140
-16% -$12.4K
GVIP icon
187
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$60K 0.04%
870
– –
LNG icon
188
Cheniere Energy
LNG
$56.7B
$60K 0.04%
360
– –
MMIT icon
189
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$59K 0.04%
2,535
– –
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.7B
$58K 0.04%
637
– –
EVF
191
Eaton Vance Senior Income Trust
EVF
$90.3M
$57K 0.04%
10,817
– –
LLY icon
192
Eli Lilly
LLY
$1.14T
$57K 0.04%
178
-30
-14% -$9.51K
AMGN icon
193
Amgen
AMGN
$239B
$56K 0.04%
250
– –
CGNX icon
194
Cognex
CGNX
$10.2B
$54K 0.04%
1,300
– –
OFED
195
DELISTED
Oconee Federal Financial Corp.
OFED
$54K 0.04%
2,250
-441
-16% -$10.4K
GLD icon
196
SPDR Gold Trust
GLD
$148B
$53K 0.04%
340
-9
-3% -$1.45K
NKE icon
197
Nike
NKE
$60.9B
$53K 0.04%
641
-20
-3% -$2.15K
PDX
198
PIMCO Dynamic Income Strategy Fund
PDX
$976M
$53K 0.04%
3,900
-8,117
-68% -$117K
SNOW icon
199
Snowflake
SNOW
$113B
$53K 0.04%
313
– –
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$53K 0.04%
1,540
+9
+0.6% +$341
6 7
8
9 10

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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.