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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 | |
|---|---|---|---|---|---|---|---|
276
Carnival Corporation Ltd
CCL
$34.6B
| $41K | 0.03% |
1,543
+874
| +131% | +$24.5K |
2021 Q1
1 quarter
|
|
277
iShares S&P 500 Value ETF
IVE
$48.6B
| $41K | 0.03% |
281
| – | – |
2020 Q4
2 quarters
|
|
278
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $41K | 0.03% |
131
| – | – |
2018 Q2
12 quarters
|
|
279
Wynn Resorts
WYNN
$7.81B
| $41K | 0.03% |
334
+152
| +84% | +$19.4K |
2021 Q1
1 quarter
|
|
|
DSL
280
DoubleLine Income Solutions Fund
DSL
$1.14B
| $40K | 0.03% |
2,185
| – | – |
2021 Q1
1 quarter
|
|
|
EXAS
281
DELISTED
Exact Sciences
EXAS
| $40K | 0.03% |
325
| – | – |
2021 Q1
1 quarter
|
|
282
Amplify Cybersecurity ETF
HACK
$3.34B
| $40K | 0.03% |
657
| – | – |
2021 Q1
1 quarter
|
|
283
Biogen
BIIB
$32.5B
| $39K | 0.03% |
112
+107
| +2,140% | +$32.4K |
2021 Q1
1 quarter
|
|
284
Comcast
CMCSA
$76.5B
| $39K | 0.03% |
676
+154
| +30% | +$8.61K |
2021 Q1
1 quarter
|
|
285
First Trust Alternative Absolute Return Strategy ETF
FAAR
$230M
| $39K | 0.03% |
1,292
+949
| +277% | +$28.6K |
2021 Q1
1 quarter
|
|
286
Micron Technology
MU
$1.21T
| $39K | 0.03% |
462
| – | – |
2021 Q1
1 quarter
|
|
287
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
| $39K | 0.03% |
2,440
| – | – |
2021 Q1
1 quarter
|
|
|
PGP
288
PIMCO Global StockPLUS & Income Fund
PGP
$97.6M
| $39K | 0.03% |
3,520
+510
| +17% | +$5.63K |
2021 Q1
1 quarter
|
|
289
Invesco Solar ETF
TAN
$903M
| $39K | 0.03% |
439
-85
| -16% | -$6.91K |
2021 Q1
1 quarter
|
|
290
Copa Holdings
CPA
$5.41B
| $38K | 0.03% |
500
| – | – |
2021 Q1
1 quarter
|
|
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $38K | 0.03% |
77
| – | – |
2021 Q1
1 quarter
|
|
292
SoFi Technologies
SOFI
$20.4B
| $38K | 0.03% |
2,000
| – | – |
2021 Q1
1 quarter
|
|
293
USA Compression Partners
USAC
$3.68B
| $38K | 0.03% |
+2,300
| New | +$35.9K |
2021 Q2
0 quarters
|
|
|
UFOX
294
Defiance Space and Connective Tech ETF
UFOX
$912M
| $38K | 0.03% |
994
| – | – |
2021 Q1
1 quarter
|
|
295
Consolidated Edison
ED
$38.2B
| $37K | 0.03% |
514
| – | – |
2021 Q1
1 quarter
|
|
296
Mercado Libre
MELI
$86B
| $37K | 0.03% |
24
| – | – |
2021 Q1
1 quarter
|
|
297
Qualcomm
QCOM
$197B
| $37K | 0.03% |
258
+20
| +8% | +$2.7K |
2021 Q1
1 quarter
|
|
|
SPE
298
Special Opportunities Fund
SPE
$139M
| $37K | 0.03% |
2,554
| – | – |
2021 Q1
1 quarter
|
|
299
W.P. Carey
WPC
$14.7B
| $37K | 0.03% |
505
+199
| +65% | +$14.6K |
2021 Q1
1 quarter
|
|
300
American Tower
AMT
$75.6B
| $36K | 0.03% |
134
+26
| +24% | +$6.63K |
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.