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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 | |
|---|---|---|---|---|---|---|---|
276
Ambev
ABEV
$46.1B
| $27K | 0.02% |
10,875
-10,875
| -50% | -$31K |
2018 Q2
16 quarters
|
|
277
Ares Capital
ARCC
$13.5B
| $27K | 0.02% |
+1,500
| New | +$29.6K |
2022 Q2
0 quarters
|
|
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $27K | 0.02% |
425
-425
| -50% | -$29.5K |
2020 Q4
6 quarters
|
|
279
Quest Diagnostics
DGX
$25.8B
| $27K | 0.02% |
+200
| New | +$27.3K |
2022 Q2
0 quarters
|
|
|
FITB
280
Fifth Third Bancorp
FITB
$46.1B
| $27K | 0.02% |
+804
| New | +$30.2K |
2022 Q2
0 quarters
|
|
281
iShares S&P 500 Growth ETF
IVW
$79.1B
| $27K | 0.02% |
455
-453
| -50% | -$30K |
2020 Q4
6 quarters
|
|
282
ARK Innovation ETF
ARKK
$7.99B
| $26K | 0.02% |
+660
| New | +$31.4K |
2022 Q2
0 quarters
|
|
283
Prudential Financial
PRU
$38.8B
| $26K | 0.02% |
+269
| New | +$28.5K |
2022 Q2
0 quarters
|
|
284
Invesco Municipal Opportunity Trust
VMO
$574M
| $26K | 0.02% |
+2,541
| New | +$26.5K |
2022 Q2
0 quarters
|
|
|
BGB
285
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
| $25K | 0.02% |
+2,200
| New | +$26.5K |
2022 Q2
0 quarters
|
|
|
BGX
286
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $25K | 0.02% |
+2,189
| New | +$27.4K |
2022 Q2
0 quarters
|
|
287
Blackrock
BLK
$164B
| $25K | 0.02% |
+41
| New | +$26.7K |
2022 Q2
0 quarters
|
|
|
NXH
288
Neighborhood Intelligence Inc
NXH
$264M
| $25K | 0.02% |
+1,100
| New | +$33.1K |
2022 Q2
0 quarters
|
|
289
Ford
F
$48.2B
| $25K | 0.02% |
+2,221
| New | +$30.4K |
2022 Q2
0 quarters
|
|
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $25K | 0.02% |
486
-486
| -50% | -$25.3K |
2021 Q1
5 quarters
|
|
291
Realty Income
O
$51.2B
| $25K | 0.02% |
+372
| New | +$25.6K |
2022 Q2
0 quarters
|
|
292
Invesco Bloomberg Pricing Power ETF
POWA
$166M
| $25K | 0.02% |
+400
| New | +$26.8K |
2022 Q2
0 quarters
|
|
293
ProShares UltraPro QQQ
TQQQ
$39.4B
| $25K | 0.02% |
+2,120
| New | +$37.6K |
2022 Q2
0 quarters
|
|
294
Zebra Technologies
ZBRA
$17.8B
| $25K | 0.02% |
+85
| New | +$29.6K |
2022 Q2
0 quarters
|
|
|
BHIL
295
DELISTED
Benson Hill, Inc.
BHIL
| $25K | 0.02% |
+257
| New | +$30.2K |
2022 Q2
0 quarters
|
|
296
ASML
ASML
$717B
| $24K | 0.02% |
+50
| New | +$27.9K |
2022 Q2
0 quarters
|
|
297
CrowdStrike
CRWD
$277B
| $24K | 0.02% |
+576
| New | +$26.1K |
2022 Q2
0 quarters
|
|
298
Globus Medical
GMED
$10.2B
| $24K | 0.02% |
+425
| New | +$27.9K |
2022 Q2
0 quarters
|
|
299
Iron Mountain
IRM
$33.8B
| $24K | 0.02% |
+500
| New | +$26.3K |
2022 Q2
0 quarters
|
|
300
Alliant Energy
LNT
$16.7B
| $24K | 0.02% |
+403
| New | +$24.3K |
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.