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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
ULTA icon
201
Ulta Beauty
ULTA
$22.7B
$53K 0.04%
131
-35
-21% -$14.1K
LHX icon
202
L3Harris
LHX
$51.6B
$52K 0.04%
251
+118
+89% +$27.2K
RTX icon
203
RTX Corp
RTX
$297B
$52K 0.04%
636
-299
-32% -$27.1K
SPLB icon
204
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$52K 0.04%
2,400
– –
EMR icon
205
Emerson Electric
EMR
$87.9B
$51K 0.04%
700
– –
NVDA icon
206
NVIDIA
NVDA
$5.27T
$51K 0.04%
4,230
-6,590
-61% -$104K
NVO
207
Novo Nordisk
NVO
$206B
$51K 0.04%
1,024
– –
ONEW icon
208
OneWater Marine
ONEW
$193M
$51K 0.04%
+1,700
New +$62.1K
TTD icon
209
Trade Desk
TTD
$6.36B
$51K 0.04%
860
– –
ADI icon
210
Analog Devices
ADI
$182B
$48K 0.04%
348
– –
DVN icon
211
Devon Energy
DVN
$53B
$48K 0.04%
799
+121
+18% +$7.52K
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$3.29B
$48K 0.04%
788
+1
+0.1% +$69
VEEV icon
213
Veeva Systems
VEEV
$40.8B
$48K 0.04%
+293
New +$58.5K
NOC icon
214
Northrop Grumman
NOC
$82.8B
$47K 0.03%
100
+78
+355% +$37.2K
EDV icon
215
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$46K 0.03%
525
– –
KTF
216
DWS Municipal Income Trust
KTF
$348M
$46K 0.03%
5,500
– –
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$46K 0.03%
2,042
-2
-0.1% -$48
CAT icon
218
Caterpillar
CAT
$375B
$45K 0.03%
273
-113
-29% -$20.6K
GINN icon
219
Goldman Sachs Innovate Equity ETF
GINN
$215M
$44K 0.03%
1,128
-120
-10% -$5.29K
SYY icon
220
Sysco
SYY
$39.5B
$44K 0.03%
625
+1
+0.2% +$83
OKE icon
221
Oneok
OKE
$60.5B
$43K 0.03%
835
– –
CTVA icon
222
Corteva
CTVA
$52.4B
$42K 0.03%
733
– –
MDLZ icon
223
Mondelez International
MDLZ
$81.9B
$42K 0.03%
766
– –
NSC icon
224
Norfolk Southern
NSC
$77.6B
$42K 0.03%
202
– –
QCOM icon
225
Qualcomm
QCOM
$170B
$42K 0.03%
372
+30
+9% +$4.12K
7 8
9
10 11

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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.