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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 | |
|---|---|---|---|---|---|---|---|
326
iShares MSCI EAFE ETF
EFA
$76.8B
| $20K | 0.02% |
316
-316
| -50% | -$21.5K |
2018 Q2
16 quarters
|
|
327
Eaton
ETN
$169B
| $20K | 0.02% |
+158
| New | +$22.1K |
2022 Q2
0 quarters
|
|
328
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $20K | 0.02% |
+232
| New | +$22.2K |
2022 Q2
0 quarters
|
|
329
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $20K | 0.02% |
448
-442
| -50% | -$21K |
2017 Q4
18 quarters
|
|
330
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $20K | 0.02% |
+152
| New | +$21.8K |
2022 Q2
0 quarters
|
|
331
McCormick & Company Non-Voting
MKC
$12B
| $20K | 0.02% |
+238
| New | +$22.5K |
2022 Q2
0 quarters
|
|
332
Synopsys
SNPS
$93.9B
| $20K | 0.02% |
+66
| New | +$19.9K |
2022 Q2
0 quarters
|
|
333
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $20K | 0.02% |
+645
| New | +$21.5K |
2022 Q2
0 quarters
|
|
334
Direxion Daily FTSE China Bull 3X ETF
YINN
$526M
| $20K | 0.02% |
+200
| New | +$16.5K |
2022 Q2
0 quarters
|
|
|
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
| $20K | 0.02% |
+115
| New | +$16.6K |
2022 Q2
0 quarters
|
|
336
CVS Health
CVS
$111B
| $19K | 0.02% |
+200
| New | +$19.5K |
2022 Q2
0 quarters
|
|
337
LyondellBasell Industries
LYB
$18.9B
| $19K | 0.02% |
+217
| New | +$22.6K |
2022 Q2
0 quarters
|
|
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $19K | 0.02% |
1,024
| – | – |
2017 Q4
18 quarters
|
|
|
PLL
339
DELISTED
Piedmont Lithium
PLL
| $19K | 0.02% |
+519
| New | +$30.7K |
2022 Q2
0 quarters
|
|
|
TWTR
340
DELISTED
Twitter, Inc.
TWTR
| $19K | 0.02% |
+500
| New | +$21.4K |
2022 Q2
0 quarters
|
|
341
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $18K | 0.01% |
+900
| New | +$20.4K |
2022 Q2
0 quarters
|
|
342
Dollar Tree
DLTR
$21B
| $18K | 0.01% |
+118
| New | +$18.7K |
2022 Q2
0 quarters
|
|
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $18K | 0.01% |
+288
| New | +$19.7K |
2022 Q2
0 quarters
|
|
344
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
| $18K | 0.01% |
+296
| New | +$20K |
2022 Q2
0 quarters
|
|
345
National Grid
NGG
$76.5B
| $18K | 0.01% |
+302
| New | +$20K |
2022 Q2
0 quarters
|
|
346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $18K | 0.01% |
894
-47
| -5% | -$1.01K |
2020 Q4
6 quarters
|
|
347
T-Mobile US
TMUS
$176B
| $18K | 0.01% |
+135
| New | +$17.6K |
2022 Q2
0 quarters
|
|
348
Charter Communications
CHTR
$12.5B
| $17K | 0.01% |
+37
| New | +$18K |
2022 Q2
0 quarters
|
|
349
eBay
EBAY
$47.3B
| $17K | 0.01% |
+400
| New | +$19.5K |
2022 Q2
0 quarters
|
|
350
Edison International
EIX
$20.7B
| $17K | 0.01% |
+275
| New | +$18.6K |
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.