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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
-10.53%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$17.5M
(-12%)
Cap. Flow
-$912K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
739
New
535
Increased
52
Reduced
125
Closed
10
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.75M |
| 2 |
AT&T
T
|
+$2.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.08M |
| 4 |
HFSI
Hartford Strategic Income ETF
HFSI
|
+$1.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.49M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.74% |
| 2 | Technology | 11.66% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 4.3% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Paychex
PAYX
$35.2B
| $42K | 0.03% |
+370
| New | +$46.5K |
2022 Q2
0 quarters
|
|
227
CSX Corp
CSX
$87.9B
| $41K | 0.03% |
+1,397
| New | +$45.5K |
2022 Q2
0 quarters
|
|
228
Consolidated Edison
ED
$38.2B
| $41K | 0.03% |
+434
| New | +$41.3K |
2022 Q2
0 quarters
|
|
229
FedEx
FDX
$68.7B
| $41K | 0.03% |
+182
| New | +$38.8K |
2022 Q2
0 quarters
|
|
230
Allstate
ALL
$56.6B
| $40K | 0.03% |
+317
| New | +$41.5K |
2022 Q2
0 quarters
|
|
231
Corteva
CTVA
$7.95B
| $40K | 0.03% |
+733
| New | +$42.6K |
2022 Q2
0 quarters
|
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $40K | 0.03% |
365
-365
| -50% | -$41.2K |
2017 Q4
18 quarters
|
|
233
Bain Capital Specialty
BCSF
$717M
| $39K | 0.03% |
+2,886
| New | +$43.1K |
2022 Q2
0 quarters
|
|
234
Warner Bros
WBD
$77.6B
| $39K | 0.03% |
+2,935
| New | +$54.4K |
2022 Q2
0 quarters
|
|
235
Dollar General
DG
$26.2B
| $38K | 0.03% |
+154
| New | +$35.9K |
2022 Q2
0 quarters
|
|
236
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $38K | 0.03% |
438
-436
| -50% | -$41.1K |
2017 Q4
18 quarters
|
|
237
Devon Energy
DVN
$52.4B
| $37K | 0.03% |
+678
| New | +$44.3K |
2022 Q2
0 quarters
|
|
238
Enterprise Products Partners
EPD
$78.1B
| $37K | 0.03% |
+1,538
| New | +$40.5K |
2022 Q2
0 quarters
|
|
239
American International
AIG
$39.2B
| $36K | 0.03% |
+694
| New | +$40.3K |
2022 Q2
0 quarters
|
|
240
Coherent
COHR
$66B
| $36K | 0.03% |
+715
| New | +$43.6K |
2022 Q2
0 quarters
|
|
241
Amplify Cybersecurity ETF
HACK
$3.34B
| $36K | 0.03% |
+775
| New | +$38.9K |
2022 Q2
0 quarters
|
|
242
Trade Desk
TTD
$5.65B
| $36K | 0.03% |
+860
| New | +$47.1K |
2022 Q2
0 quarters
|
|
243
Cigna
CI
$71.5B
| $35K | 0.03% |
+132
| New | +$34K |
2022 Q2
0 quarters
|
|
244
Progressive
PGR
$122B
| $35K | 0.03% |
+299
| New | +$33.9K |
2022 Q2
0 quarters
|
|
|
PFN
245
PIMCO Income Strategy Fund II
PFN
$627M
| $34K | 0.03% |
+4,350
| New | +$35.2K |
2022 Q2
0 quarters
|
|
|
PPL
246
PPL Corp
PPL
$24.7B
| $34K | 0.03% |
+1,250
| New | +$35.9K |
2022 Q2
0 quarters
|
|
247
World Acceptance Corp
WRLD
$813M
| $34K | 0.03% |
+300
| New | +$47.2K |
2022 Q2
0 quarters
|
|
248
Archer Daniels Midland
ADM
$38.8B
| $33K | 0.03% |
+429
| New | +$37.5K |
2022 Q2
0 quarters
|
|
249
Amplify Energy
AMPY
$181M
| $33K | 0.03% |
+5,026
| New | +$37.1K |
2022 Q2
0 quarters
|
|
250
AB InBev
BUD
$145B
| $33K | 0.03% |
+608
| New | +$34.1K |
2022 Q2
0 quarters
|
|
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Wagner Wealth Management (South Carolina)'s Q2 2022 Portfolio in Review
As of Q2 2022, Wagner Wealth Management (South Carolina) held 739 positions worth $126M, down 12% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wagner Wealth Management (South Carolina)'s Q2 2022 filing shows 535 new, 52 increased, 125 reduced and 10 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,900 shares worth $1.77M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- Wagner Wealth Management (South Carolina)'s largest Q2 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 13,900 shares worth $1.77M.
- Wagner Wealth Management (South Carolina) added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $2.75M increase.
- Wagner Wealth Management (South Carolina)'s biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.12M.
- Wagner Wealth Management (South Carolina) fully exited People's United Financial Inc in Q2 2022, selling an estimated $795K.
- Wagner Wealth Management (South Carolina)'s ten largest holdings make up 34% of its $126M portfolio in Q2 2022.
- Wagner Wealth Management (South Carolina) opened 535 new positions and closed 10 in Q2 2022.
- Wagner Wealth Management (South Carolina)'s portfolio value fell 12% quarter-over-quarter to $126M.
Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2022, filed 11 Aug 2022.