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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 | |
|---|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$24.9B
| $33K | 0.03% |
+280
| New | +$35.6K |
2022 Q2
0 quarters
|
|
252
ProShares Ultra Energy
DIG
$84.6M
| $33K | 0.03% |
+1,100
| New | +$41.6K |
2022 Q2
0 quarters
|
|
253
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $33K | 0.03% |
+394
| New | +$36K |
2022 Q2
0 quarters
|
|
254
MGM Resorts International
MGM
$7.67B
| $33K | 0.03% |
+1,155
| New | +$41.4K |
2022 Q2
0 quarters
|
|
255
iShares Core US Aggregate Bond ETF
AGG
$136B
| $32K | 0.03% |
316
-112
| -26% | -$11.5K |
2017 Q4
18 quarters
|
|
256
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $32K | 0.03% |
+1,387
| New | +$35.1K |
2022 Q2
0 quarters
|
|
257
Entergy
ETR
$48.2B
| $32K | 0.03% |
+570
| New | +$33.5K |
2022 Q2
0 quarters
|
|
258
General Dynamics
GD
$89.3B
| $32K | 0.03% |
+143
| New | +$32.9K |
2022 Q2
0 quarters
|
|
259
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $32K | 0.03% |
+3,387
| New | +$34.1K |
2022 Q2
0 quarters
|
|
260
L3Harris
LHX
$44.1B
| $32K | 0.03% |
+133
| New | +$32.1K |
2022 Q2
0 quarters
|
|
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $32K | 0.03% |
+77
| New | +$34.8K |
2022 Q2
0 quarters
|
|
262
New Fortress Energy
NFE
$37.5M
| $32K | 0.03% |
+16
| New | +$34.5K |
2022 Q2
0 quarters
|
|
263
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $32K | 0.03% |
+519
| New | +$33.8K |
2022 Q2
0 quarters
|
|
264
Zoom
ZM
$27.1B
| $32K | 0.03% |
+300
| New | +$31.6K |
2022 Q2
0 quarters
|
|
265
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $31K | 0.02% |
+1,700
| New | +$41.6K |
2022 Q2
0 quarters
|
|
|
FFA
266
First Trust Enhanced Equity Income Fund
FFA
$444M
| $31K | 0.02% |
+1,890
| New | +$34.1K |
2022 Q2
0 quarters
|
|
267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
| $31K | 0.02% |
+1,155
| New | +$33.5K |
2022 Q2
0 quarters
|
|
268
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
| $30K | 0.02% |
+2,440
| New | +$29.7K |
2022 Q2
0 quarters
|
|
269
Tractor Supply
TSCO
$16.2B
| $30K | 0.02% |
+770
| New | +$31.3K |
2022 Q2
0 quarters
|
|
270
Icahn Enterprises
IEP
$4.74B
| $29K | 0.02% |
+600
| New | +$31.1K |
2022 Q2
0 quarters
|
|
271
Micron Technology
MU
$1.21T
| $29K | 0.02% |
+524
| New | +$35.6K |
2022 Q2
0 quarters
|
|
272
Gentex
GNTX
$4.65B
| $28K | 0.02% |
+1,000
| New | +$29.1K |
2022 Q2
0 quarters
|
|
273
Kimberly-Clark
KMB
$31.4B
| $28K | 0.02% |
+205
| New | +$27K |
2022 Q2
0 quarters
|
|
274
SouthState Bank Corp
SSB
$9.88B
| $28K | 0.02% |
+368
| New | +$28.7K |
2022 Q2
0 quarters
|
|
|
UFOX
275
Defiance Space and Connective Tech ETF
UFOX
$912M
| $28K | 0.02% |
+880
| New | +$30.1K |
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.