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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 | |
|---|---|---|---|---|---|---|---|
301
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $24K | 0.02% |
+219
| New | +$26.7K |
2022 Q2
0 quarters
|
|
302
Snap
SNAP
$9.44B
| $24K | 0.02% |
+1,800
| New | +$41K |
2022 Q2
0 quarters
|
|
303
Constellation Brands
STZ
$19.3B
| $24K | 0.02% |
+103
| New | +$25.1K |
2022 Q2
0 quarters
|
|
304
ARK Genomic Revolution ETF
ARKG
$2.21B
| $23K | 0.02% |
+744
| New | +$26K |
2022 Q2
0 quarters
|
|
305
Baxter International
BAX
$12.1B
| $23K | 0.02% |
+351
| New | +$25.5K |
2022 Q2
0 quarters
|
|
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $23K | 0.02% |
+173
| New | +$23.8K |
2022 Q2
0 quarters
|
|
307
First Trust Europe AlphaDEX Fund
FEP
$502M
| $23K | 0.02% |
+742
| New | +$26.4K |
2022 Q2
0 quarters
|
|
308
iShares Gold Trust
IAU
$61.5B
| $23K | 0.02% |
+659
| New | +$23.4K |
2022 Q2
0 quarters
|
|
309
Lakeland Industries
LAKE
$102M
| $23K | 0.02% |
+1,500
| New | +$25.5K |
2022 Q2
0 quarters
|
|
310
Netflix
NFLX
$279B
| $23K | 0.02% |
+1,340
| New | +$29.7K |
2022 Q2
0 quarters
|
|
311
Sturm, Ruger & Co
RGR
$709M
| $23K | 0.02% |
+366
| New | +$24.6K |
2022 Q2
0 quarters
|
|
312
Boeing
BA
$153B
| $22K | 0.02% |
+158
| New | +$23.3K |
2022 Q2
0 quarters
|
|
313
Vanguard Total Bond Market
BND
$158B
| $22K | 0.02% |
+297
| New | +$22.6K |
2022 Q2
0 quarters
|
|
314
Ubiquiti
UI
$37.6B
| $22K | 0.02% |
+89
| New | +$23.7K |
2022 Q2
0 quarters
|
|
315
Amplify CEF High Income ETF
YYY
$668M
| $22K | 0.02% |
+1,729
| New | +$23.7K |
2022 Q2
0 quarters
|
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $22K | 0.02% |
+1,000
| New | +$26.7K |
2022 Q2
0 quarters
|
|
|
CSML
317
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $22K | 0.02% |
+739
| New | +$23.7K |
2022 Q2
0 quarters
|
|
318
Cognizant
CTSH
$26.4B
| $21K | 0.02% |
+316
| New | +$24.2K |
2022 Q2
0 quarters
|
|
319
O'Reilly Automotive
ORLY
$68.7B
| $21K | 0.02% |
+510
| New | +$21.9K |
2022 Q2
0 quarters
|
|
320
Twilio
TWLO
$45.2B
| $21K | 0.02% |
+256
| New | +$28.6K |
2022 Q2
0 quarters
|
|
321
Vanguard Information Technology ETF
VGT
$157B
| $21K | 0.02% |
512
-3,616
| -88% | -$163K |
2017 Q4
18 quarters
|
|
322
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $20K | 0.02% |
+407
| New | +$22.8K |
2022 Q2
0 quarters
|
|
323
Alibaba
BABA
$263B
| $20K | 0.02% |
+175
| New | +$17.2K |
2022 Q2
0 quarters
|
|
324
Becton Dickinson
BDX
$48.2B
| $20K | 0.02% |
+80
| New | +$20.3K |
2022 Q2
0 quarters
|
|
325
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $20K | 0.02% |
144
-144
| -50% | -$21.4K |
2021 Q4
2 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.