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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 | |
|---|---|---|---|---|---|---|---|
251
Bain Capital Specialty
BCSF
$717M
| $50K | 0.04% |
3,275
+315
| +11% | +$4.97K |
2020 Q4
2 quarters
|
|
252
iShares Select Dividend ETF
DVY
$22.3B
| $50K | 0.04% |
431
| – | – |
2017 Q4
14 quarters
|
|
253
PepsiCo
PEP
$172B
| $50K | 0.04% |
335
-43
| -11% | -$6.26K |
2021 Q1
1 quarter
|
|
|
XYZ
254
Block Inc
XYZ
$44.7B
| $50K | 0.04% |
204
+71
| +53% | +$16.5K |
2021 Q1
1 quarter
|
|
255
Etsy
ETSY
$6.68B
| $49K | 0.04% |
236
| – | – |
2021 Q1
1 quarter
|
|
256
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $49K | 0.04% |
1,485
-508
| -25% | -$17.3K |
2021 Q1
1 quarter
|
|
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $48K | 0.03% |
139
+99
| +248% | +$33.8K |
2021 Q1
1 quarter
|
|
258
Invesco Semiconductors ETF
PSI
$3.06B
| $48K | 0.03% |
1,116
+1,095
| +5,214% | +$44.6K |
2017 Q4
14 quarters
|
|
259
World Acceptance Corp
WRLD
$813M
| $48K | 0.03% |
300
| – | – |
2021 Q1
1 quarter
|
|
|
ACP
260
abrdn Income Credit Strategies Fund
ACP
$560M
| $46K | 0.03% |
4,170
+2,972
| +248% | +$34.8K |
2021 Q1
1 quarter
|
|
261
VanEck Biotech ETF
BBH
$476M
| $46K | 0.03% |
230
-210
| -48% | -$39.1K |
2020 Q4
2 quarters
|
|
262
Paychex
PAYX
$35.2B
| $46K | 0.03% |
426
+1
| +0.2% | +$101 |
2021 Q1
1 quarter
|
|
263
Simon Property Group
SPG
$65B
| $46K | 0.03% |
351
-29
| -8% | -$3.6K |
2021 Q1
1 quarter
|
|
264
iShares Biotechnology ETF
IBB
$10.5B
| $45K | 0.03% |
275
| – | – |
2017 Q4
14 quarters
|
|
265
Sysco
SYY
$37.2B
| $45K | 0.03% |
583
+85
| +17% | +$6.86K |
2021 Q1
1 quarter
|
|
266
Ulta Beauty
ULTA
$23.2B
| $45K | 0.03% |
131
| – | – |
2021 Q1
1 quarter
|
|
267
Zebra Technologies
ZBRA
$17.8B
| $45K | 0.03% |
85
| – | – |
2021 Q1
1 quarter
|
|
268
Amplify Energy
AMPY
$181M
| $44K | 0.03% |
10,861
+4,000
| +58% | +$13.3K |
2021 Q1
1 quarter
|
|
269
AB InBev
BUD
$145B
| $44K | 0.03% |
608
| – | – |
2021 Q1
1 quarter
|
|
270
Cornerstone Strategic Value Fund
CLM
$1.99B
| $44K | 0.03% |
3,861
+3,353
| +660% | +$39.3K |
2021 Q1
1 quarter
|
|
271
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $44K | 0.03% |
386
| – | – |
2017 Q4
14 quarters
|
|
272
Blackrock
BLK
$164B
| $43K | 0.03% |
49
| – | – |
2021 Q1
1 quarter
|
|
273
Edwards Lifesciences
EW
$49.1B
| $43K | 0.03% |
416
| – | – |
2021 Q1
1 quarter
|
|
274
JD.com
JD
$34.8B
| $43K | 0.03% |
534
+58
| +12% | +$4.37K |
2021 Q1
1 quarter
|
|
275
RTX Corp
RTX
$249B
| $43K | 0.03% |
500
+2
| +0.4% | +$168 |
2021 Q1
1 quarter
|
|
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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.