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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 | |
|---|---|---|---|---|---|---|---|
301
Appian
APPN
$2.63B
| $36K | 0.03% |
260
| – | – |
2021 Q1
1 quarter
|
|
302
Roundhill Sports Betting & iGaming ETF
BETZ
$40.6M
| $36K | 0.03% |
1,180
-50
| -4% | -$1.57K |
2021 Q1
1 quarter
|
|
|
FFA
303
First Trust Enhanced Equity Income Fund
FFA
$444M
| $36K | 0.03% |
1,779
+29
| +2% | +$572 |
2021 Q1
1 quarter
|
|
304
iShares Russell 1000 Value ETF
IWD
$81.4B
| $36K | 0.03% |
224
| – | – |
2017 Q4
14 quarters
|
|
305
Norfolk Southern
NSC
$71.3B
| $36K | 0.03% |
135
| – | – |
2021 Q1
1 quarter
|
|
306
ASML
ASML
$717B
| $35K | 0.03% |
50
| – | – |
2021 Q1
1 quarter
|
|
307
iShares Russell 2000 Value ETF
IWN
$14B
| $35K | 0.03% |
210
| – | – |
2017 Q4
14 quarters
|
|
308
Mondelez International
MDLZ
$74.3B
| $35K | 0.03% |
568
+1
| +0.2% | +$62 |
2021 Q1
1 quarter
|
|
309
Invesco Municipal Opportunity Trust
VMO
$574M
| $35K | 0.03% |
2,541
| – | – |
2021 Q1
1 quarter
|
|
310
First Trust Managed Futures Strategy Fund
FMF
$286M
| $34K | 0.02% |
700
+520
| +289% | +$25.2K |
2021 Q1
1 quarter
|
|
311
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $34K | 0.02% |
280
| – | – |
2017 Q4
14 quarters
|
|
312
Vanguard Real Estate ETF
VNQ
$35.4B
| $34K | 0.02% |
337
+1
| +0.3% | +$99 |
2021 Q1
1 quarter
|
|
|
ENBL
313
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $34K | 0.02% |
+3,771
| New | +$30.9K |
2021 Q2
0 quarters
|
|
314
Globus Medical
GMED
$10.2B
| $33K | 0.02% |
425
| – | – |
2021 Q1
1 quarter
|
|
315
iShares S&P 500 Growth ETF
IVW
$79.1B
| $33K | 0.02% |
452
+1
| +0.2% | +$69 |
2020 Q4
2 quarters
|
|
316
Lakeland Industries
LAKE
$102M
| $33K | 0.02% |
+1,500
| New | +$38.7K |
2021 Q2
0 quarters
|
|
317
Sturm, Ruger & Co
RGR
$709M
| $33K | 0.02% |
366
| – | – |
2021 Q1
1 quarter
|
|
318
United States Natural Gas Fund
UNG
$530M
| $33K | 0.02% |
625
| – | – |
2021 Q1
1 quarter
|
|
319
WIX.com
WIX
$3.04B
| $33K | 0.02% |
115
| – | – |
2021 Q1
1 quarter
|
|
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $32K | 0.02% |
186
-19
| -9% | -$3.14K |
2020 Q4
2 quarters
|
|
321
Global X SuperDividend ETF
SDIV
$1.15B
| $32K | 0.02% |
750
+83
| +12% | +$3.54K |
2021 Q1
1 quarter
|
|
322
Unity
U
$19.2B
| $32K | 0.02% |
287
-27
| -9% | -$2.65K |
2021 Q1
1 quarter
|
|
323
Allstate
ALL
$56.6B
| $31K | 0.02% |
+241
| New | +$31.1K |
2021 Q2
0 quarters
|
|
324
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| $31K | 0.02% |
769
| – | – |
2021 Q1
1 quarter
|
|
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $31K | 0.02% |
511
-305
| -37% | -$18.3K |
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.