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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 | |
|---|---|---|---|---|---|---|---|
351
Etsy
ETSY
$6.68B
| $17K | 0.01% |
+236
| New | +$21.5K |
2022 Q2
0 quarters
|
|
352
First Trust Managed Futures Strategy Fund
FMF
$286M
| $17K | 0.01% |
+324
| New | +$16.7K |
2022 Q2
0 quarters
|
|
353
First Trust Long/Short Equity ETF
FTLS
$2.58B
| $17K | 0.01% |
348
-348
| -50% | -$17.4K |
2021 Q1
5 quarters
|
|
354
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $17K | 0.01% |
+300
| New | +$20.4K |
2022 Q2
0 quarters
|
|
355
Regeneron Pharmaceuticals
REGN
$75.7B
| $17K | 0.01% |
+28
| New | +$18.2K |
2022 Q2
0 quarters
|
|
356
United Rentals
URI
$67.3B
| $17K | 0.01% |
+68
| New | +$20K |
2022 Q2
0 quarters
|
|
357
Chubb
CB
$128B
| $16K | 0.01% |
+82
| New | +$16.9K |
2022 Q2
0 quarters
|
|
358
Deere & Co
DE
$185B
| $16K | 0.01% |
+52
| New | +$19.1K |
2022 Q2
0 quarters
|
|
|
EVV
359
Eaton Vance Limited Duration Income Fund
EVV
$980M
| $16K | 0.01% |
+1,550
| New | +$16.6K |
2022 Q2
0 quarters
|
|
360
Hewlett Packard
HPE
$92B
| $16K | 0.01% |
+1,200
| New | +$18.2K |
2022 Q2
0 quarters
|
|
361
Idexx Laboratories
IDXX
$40.8B
| $16K | 0.01% |
+47
| New | +$19.2K |
2022 Q2
0 quarters
|
|
362
JD.com
JD
$34.8B
| $16K | 0.01% |
+250
| New | +$14.4K |
2022 Q2
0 quarters
|
|
363
Nu Holdings
NU
$64.9B
| $16K | 0.01% |
+4,258
| New | +$21.6K |
2022 Q2
0 quarters
|
|
364
ONE Gas
OGS
$4.56B
| $16K | 0.01% |
+200
| New | +$17.1K |
2022 Q2
0 quarters
|
|
365
FT Vest Growth-100 Buffer ETF March
QMAR
$609M
| $16K | 0.01% |
+856
| New | +$17.6K |
2022 Q2
0 quarters
|
|
366
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
| $16K | 0.01% |
+305
| New | +$17.5K |
2022 Q2
0 quarters
|
|
367
Vanguard Real Estate ETF
VNQ
$35.4B
| $16K | 0.01% |
170
-168
| -50% | -$16.7K |
2021 Q1
5 quarters
|
|
368
Zscaler
ZS
$32.1B
| $16K | 0.01% |
+104
| New | +$18.4K |
2022 Q2
0 quarters
|
|
369
Automatic Data Processing
ADP
$102B
| $15K | 0.01% |
+71
| New | +$15.6K |
2022 Q2
0 quarters
|
|
370
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $15K | 0.01% |
+276
| New | +$17.3K |
2022 Q2
0 quarters
|
|
371
DraftKings
DKNG
$9.23B
| $15K | 0.01% |
+1,275
| New | +$18K |
2022 Q2
0 quarters
|
|
372
NRG Energy
NRG
$20B
| $15K | 0.01% |
+397
| New | +$16.2K |
2022 Q2
0 quarters
|
|
373
Paycom
PAYC
$9.96B
| $15K | 0.01% |
+52
| New | +$15.3K |
2022 Q2
0 quarters
|
|
374
Trinity Industries
TRN
$2.08B
| $15K | 0.01% |
+600
| New | +$16.2K |
2022 Q2
0 quarters
|
|
375
Travelers Companies
TRV
$75.2B
| $15K | 0.01% |
+91
| New | +$15.8K |
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.