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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 | |
|---|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$23.5B
| $31K | 0.02% |
587
| – | – |
2021 Q1
1 quarter
|
|
327
Norwegian Cruise Line
NCLH
$6.95B
| $31K | 0.02% |
1,064
+615
| +137% | +$18.5K |
2021 Q1
1 quarter
|
|
328
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $31K | 0.02% |
1,124
-5
| -0.4% | -$137 |
2017 Q4
14 quarters
|
|
329
SouthState Bank Corp
SSB
$9.88B
| $31K | 0.02% |
375
+1
| +0.3% | +$85 |
2021 Q1
1 quarter
|
|
330
Viatris
VTRS
$20.2B
| $31K | 0.02% |
2,165
| – | – |
2021 Q1
1 quarter
|
|
331
iShares Core US Aggregate Bond ETF
AGG
$136B
| $30K | 0.02% |
259
| – | – |
2017 Q4
14 quarters
|
|
332
Idexx Laboratories
IDXX
$40.8B
| $30K | 0.02% |
47
-12
| -20% | -$6.63K |
2021 Q1
1 quarter
|
|
333
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $29K | 0.02% |
263
| – | – |
2021 Q1
1 quarter
|
|
334
iShares Micro-Cap ETF
IWC
$1.4B
| $29K | 0.02% |
190
-600
| -76% | -$88.9K |
2021 Q1
1 quarter
|
|
|
NVO
335
Novo Nordisk
NVO
$165B
| $29K | 0.02% |
684
| – | – |
2021 Q1
1 quarter
|
|
336
Progressive
PGR
$122B
| $29K | 0.02% |
299
+206
| +222% | +$20.4K |
2021 Q1
1 quarter
|
|
337
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $29K | 0.02% |
216
+1
| +0.5% | +$128 |
2021 Q1
1 quarter
|
|
338
Tractor Supply
TSCO
$16.2B
| $29K | 0.02% |
770
| – | – |
2021 Q1
1 quarter
|
|
339
eBay
EBAY
$47.3B
| $28K | 0.02% |
400
| – | – |
2021 Q1
1 quarter
|
|
340
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $28K | 0.02% |
241
| – | – |
2017 Q4
14 quarters
|
|
341
Ocugen
OCGN
$346M
| $28K | 0.02% |
3,465
+1,000
| +41% | +$8.44K |
2021 Q1
1 quarter
|
|
342
Ubiquiti
UI
$37.6B
| $28K | 0.02% |
89
| – | – |
2021 Q1
1 quarter
|
|
343
VanEck Social Sentiment ETF
BUZZ
$102M
| $27K | 0.02% |
1,000
| – | – |
2021 Q1
1 quarter
|
|
344
Starbucks
SBUX
$108B
| $27K | 0.02% |
239
| – | – |
2021 Q1
1 quarter
|
|
|
CSML
345
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $27K | 0.02% |
755
| – | – |
2017 Q4
14 quarters
|
|
346
AMC Entertainment Holdings
AMC
$2.47B
| $26K | 0.02% |
+45
| New | +$11.9K |
2021 Q2
0 quarters
|
|
347
Vanguard Total Bond Market
BND
$158B
| $26K | 0.02% |
297
-79
| -21% | -$6.74K |
2021 Q1
1 quarter
|
|
348
Emerson Electric
EMR
$90.1B
| $26K | 0.02% |
272
| – | – |
2021 Q1
1 quarter
|
|
|
FDIQ
349
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$38.3M
| $26K | 0.02% |
433
+154
| +55% | +$9.64K |
2021 Q1
1 quarter
|
|
350
Prudential Financial
PRU
$38.8B
| $26K | 0.02% |
258
+23
| +10% | +$2.35K |
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.