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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
Cap. Flow
+$6.21M
Cap. Flow %
4.45%
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 icon
IBM
IBM
+$693K
3
T icon
AT&T
T
+$635K
4
ABBV icon
AbbVie
ABBV
+$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$437K

Top Sells

Rank Stock Value
1
IQSU icon
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
+$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$520K
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$412K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$343K
5
ACES icon
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
TDOC icon
351
Teladoc Health
TDOC
$1B
$26K 0.02%
156
-50
-24% -$8.1K
2021 Q1
1 quarter
EDI
352
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$26K 0.02%
2,775
– –
2021 Q1
1 quarter
DBL
353
DoubleLine Opportunistic Credit Fund
DBL
$270M
$25K 0.02%
1,250
– –
2021 Q1
1 quarter
EFA icon
354
iShares MSCI EAFE ETF
EFA
$76.8B
$25K 0.02%
316
+150
+90% +$11.9K
2018 Q2
12 quarters
JCI icon
355
Johnson Controls International
JCI
$94.6B
$25K 0.02%
369
– –
2021 Q1
1 quarter
O icon
356
Realty Income
O
$51.2B
$25K 0.02%
384
+21
+6% +$1.38K
2021 Q1
1 quarter
LRCX icon
357
Lam Research
LRCX
$435B
$24K 0.02%
370
+140
+61% +$8.84K
2021 Q1
1 quarter
LYB icon
358
LyondellBasell Industries
LYB
$18.9B
$24K 0.02%
232
+2
+0.9% +$217
2021 Q1
1 quarter
PSFE icon
359
Paysafe
PSFE
$281M
$24K 0.02%
167
– –
2021 Q1
1 quarter
CINF icon
360
Cincinnati Financial
CINF
$24.9B
$23K 0.02%
194
+1
+0.5% +$115
2021 Q1
1 quarter
CRWD icon
361
CrowdStrike
CRWD
$277B
$23K 0.02%
372
– –
2021 Q1
1 quarter
ETN icon
362
Eaton
ETN
$169B
$23K 0.02%
158
– –
2021 Q1
1 quarter
MGC icon
363
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$23K 0.02%
152
– –
2021 Q1
1 quarter
MRNA icon
364
Moderna
MRNA
$75.9B
$23K 0.02%
98
– –
2021 Q1
1 quarter
RVT icon
365
Royce Value Trust
RVT
$2.15B
$23K 0.02%
1,200
– –
2021 Q1
1 quarter
WKHS icon
366
Workhorse Group
WKHS
$32.5M
– –
0
– –
2021 Q1
1 quarter
CTSH icon
367
Cognizant
CTSH
$26.4B
$22K 0.02%
316
– –
2021 Q1
1 quarter
CVY icon
368
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$22K 0.02%
+900
New +$21.9K
2021 Q2
0 quarters
DAL icon
369
Delta Air Lines
DAL
$55.3B
$22K 0.02%
516
– –
2021 Q1
1 quarter
EFT
370
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$22K 0.02%
1,533
– –
2021 Q1
1 quarter
ETR icon
371
Entergy
ETR
$48.2B
$22K 0.02%
450
– –
2021 Q1
1 quarter
KBE icon
372
State Street SPDR S&P Bank ETF
KBE
$1.49B
$22K 0.02%
437
+2
+0.5% +$107
2017 Q4
14 quarters
LNT icon
373
Alliant Energy
LNT
$16.7B
$22K 0.02%
392
+3
+0.8% +$170
2021 Q1
1 quarter
UNH icon
374
UnitedHealth
UNH
$334B
$22K 0.02%
55
– –
2021 Q1
1 quarter
GLPI icon
375
Gaming and Leisure Properties
GLPI
$11B
$21K 0.02%
+446
New +$20.5K
2021 Q2
0 quarters
13 14
15
16 17

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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.