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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
+5.2%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.2M
(+9.6%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
736
New
74
Increased
189
Reduced
114
Closed
41
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$1.08M |
| 2 |
IBM
IBM
|
+$693K |
| 3 |
AT&T
T
|
+$635K |
| 4 |
AbbVie
ABBV
|
+$445K |
| 5 |
PTRA
Proterra Inc. Common Stock
PTRA
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
|
+$1.74M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$520K |
| 3 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$412K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$343K |
| 5 |
ALPS Clean Energy ETF
ACES
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.67% |
| 2 | Technology | 9.43% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ETRN
226
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $66K | 0.05% |
+7,782
| New | +$65.9K |
2021 Q2
0 quarters
|
|
227
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $65K | 0.05% |
950
| – | – |
2021 Q1
1 quarter
|
|
228
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $64K | 0.05% |
3,091
| – | – |
2021 Q1
1 quarter
|
|
229
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $63K | 0.05% |
1,143
| – | – |
2018 Q2
12 quarters
|
|
|
PPL
230
PPL Corp
PPL
$24.7B
| $63K | 0.05% |
2,257
+675
| +43% | +$19.5K |
2021 Q1
1 quarter
|
|
231
American International
AIG
$39.2B
| $61K | 0.04% |
1,278
+1
| +0.1% | +$49 |
2021 Q1
1 quarter
|
|
232
GSK
GSK
$94.2B
| $61K | 0.04% |
+1,224
| New | +$58.8K |
2021 Q2
0 quarters
|
|
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $59K | 0.04% |
1,499
+8
| +0.5% | +$316 |
2017 Q4
14 quarters
|
|
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $59K | 0.04% |
465
-18
| -4% | -$2.21K |
2017 Q4
14 quarters
|
|
235
T-Mobile US
TMUS
$176B
| $58K | 0.04% |
403
| – | – |
2021 Q1
1 quarter
|
|
236
Vanguard Consumer Staples ETF
VDC
$7.49B
| $58K | 0.04% |
319
| – | – |
2018 Q2
12 quarters
|
|
237
Icahn Enterprises
IEP
$4.74B
| $57K | 0.04% |
+1,036
| New | +$59K |
2021 Q2
0 quarters
|
|
238
First Trust Cloud Computing ETF
SKYY
$3.43B
| $57K | 0.04% |
539
+19
| +4% | +$1.9K |
2018 Q1
13 quarters
|
|
239
Salesforce
CRM
$193B
| $56K | 0.04% |
231
+60
| +35% | +$13.8K |
2021 Q1
1 quarter
|
|
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $54K | 0.04% |
620
| – | – |
2020 Q4
2 quarters
|
|
241
NYLIM Candriam International Equity ETF
IQSI
$268M
| $54K | 0.04% |
+1,825
| New | +$54.4K |
2021 Q2
0 quarters
|
|
242
Nuveen Credit Strategies Income Fund
JQC
$690M
| $54K | 0.04% |
8,000
| – | – |
2021 Q1
1 quarter
|
|
243
Vanguard Industrials ETF
VIS
$7.78B
| $54K | 0.04% |
275
| – | – |
2018 Q2
12 quarters
|
|
244
Aptiv
APTV
$9.04B
| $53K | 0.04% |
339
| – | – |
2021 Q1
1 quarter
|
|
245
Workday
WDAY
$44.9B
| $53K | 0.04% |
+221
| New | +$53.1K |
2021 Q2
0 quarters
|
|
|
BBSA
246
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $53K | 0.04% |
1,020
+2
| +0.2% | +$104 |
2021 Q1
1 quarter
|
|
|
OFED
247
DELISTED
Oconee Federal Financial Corp.
OFED
| $53K | 0.04% |
2,250
+1,500
| +200% | +$37.1K |
2021 Q1
1 quarter
|
|
248
Coherent
COHR
$66B
| $52K | 0.04% |
715
| – | – |
2021 Q1
1 quarter
|
|
249
Hershey
HSY
$32.2B
| $52K | 0.04% |
296
+1
| +0.3% | +$168 |
2021 Q1
1 quarter
|
|
|
ORC
250
Orchid Island Capital
ORC
$1.01B
| $51K | 0.04% |
+1,970
| New | +$54.7K |
2021 Q2
0 quarters
|
|
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Wagner Wealth Management (South Carolina)'s Q2 2021 Portfolio in Review
As of Q2 2021, Wagner Wealth Management (South Carolina) held 736 positions worth $140M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wagner Wealth Management (South Carolina) deployed $6.21M of net new capital in Q2 2021, opening 74 new positions and adding to 189 existing holdings. Its largest new stake was iShares CMBS ETF: 5,080 shares worth $276K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $520K trimmed.
- Wagner Wealth Management (South Carolina)'s largest Q2 2021 buy was iShares CMBS ETF: 5,080 shares worth $276K.
- Wagner Wealth Management (South Carolina) added most to IQ S&P High Yield Low Volatility Bond ETF in Q2 2021, an estimated $1.08M increase.
- Wagner Wealth Management (South Carolina)'s biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $520K.
- Wagner Wealth Management (South Carolina) fully exited NYLIM Candriam U.S. Large Cap Equity ETF in Q2 2021, selling an estimated $1.74M.
- Wagner Wealth Management (South Carolina)'s ten largest holdings make up 30% of its $140M portfolio in Q2 2021.
- Wagner Wealth Management (South Carolina) opened 74 new positions and closed 41 in Q2 2021.
- Wagner Wealth Management (South Carolina)'s portfolio value rose 9.6% quarter-over-quarter to $140M.
Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2021, filed 13 Aug 2021.