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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
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$9.46M 7.01%
214,616
+85,294
+66% +$3.85M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.08M 4.51%
67,752
-1,499
-2% -$142K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.23M 3.88%
102,089
+57,911
+131% +$3.22M
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.01B
$4.8M 3.56%
247,653
+42,324
+21% +$891K
AAPL icon
5
Apple
AAPL
$4.62T
$4.54M 3.37%
32,859
-503
-2% -$78.9K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.41M 3.27%
123,139
-1,910
-2% -$75.6K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$3.46M 2.57%
84,736
+12,893
+18% +$546K
IBM icon
8
IBM
IBM
$223B
$3.46M 2.56%
29,098
+1,411
+5% +$185K
FRA icon
9
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$3.14M 2.33%
285,072
+110,403
+63% +$1.32M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.02M 2.24%
75,456
+21,186
+39% +$936K
HTAB icon
11
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$2.97M 2.2%
161,811
+63,046
+64% +$1.22M
HFSI
12
Hartford Strategic Income ETF
HFSI
$1.1B
$2.81M 2.08%
88,853
+37,306
+72% +$1.25M
QQQ icon
13
Invesco QQQ Trust
QQQ
$487B
$2.72M 2.02%
10,186
-1,108
-10% -$334K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$2.71M 2.01%
57,349
-6,459
-10% -$312K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.42M 1.79%
63,097
+312
+0.5% +$12.7K
BGT icon
16
BlackRock Floating Rate Income Trust
BGT
$327M
$2.29M 1.7%
211,219
+77,408
+58% +$888K
T icon
17
AT&T
T
$172B
$2.13M 1.58%
139,032
-4,605
-3% -$83.8K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.89M 1.4%
43,464
-6,366
-13% -$294K
MSFT icon
19
Microsoft
MSFT
$3.6T
$1.84M 1.36%
7,884
+321
+4% +$84.8K
ETG
20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$1.78M 1.32%
118,193
+29,505
+33% +$509K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$1.71M 1.27%
13,574
-326
-2% -$45.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.63M 1.21%
4,560
-193
-4% -$76.6K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.59M 1.18%
16,365
-931
-5% -$98K
BEN icon
24
Franklin Templeton, Inc.
BEN
$17.3B
$1.45M 1.07%
67,336
+35,294
+110% +$907K
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
$1.41M 1.05%
163,709
+15,822
+11% +$144K
1
2 3 4 5

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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.