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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 | |
|---|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$33.8B
| $21K | 0.02% |
500
| – | – |
2021 Q1
1 quarter
|
|
377
Kimberly-Clark
KMB
$31.4B
| $21K | 0.02% |
154
| – | – |
2021 Q1
1 quarter
|
|
378
McCormick & Company Non-Voting
MKC
$12B
| $21K | 0.02% |
238
| – | – |
2021 Q1
1 quarter
|
|
379
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $21K | 0.02% |
1,040
| – | – |
2020 Q4
2 quarters
|
|
|
VGI
380
Virtus Global Multi-Sector Income Fund
VGI
$76.4M
| $21K | 0.02% |
1,725
| – | – |
2021 Q1
1 quarter
|
|
381
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $21K | 0.02% |
219
+169
| +338% | +$14.8K |
2021 Q1
1 quarter
|
|
382
Advanced Micro Devices
AMD
$1.03T
| $20K | 0.01% |
+209
| New | +$16.9K |
2021 Q2
0 quarters
|
|
383
The Mosaic Company
MOS
$6.7B
| $20K | 0.01% |
639
+479
| +299% | +$16.2K |
2021 Q1
1 quarter
|
|
384
Murphy Oil
MUR
$5.4B
| $20K | 0.01% |
853
+5
| +0.6% | +$102 |
2021 Q1
1 quarter
|
|
385
Philip Morris
PM
$292B
| $20K | 0.01% |
205
| – | – |
2021 Q1
1 quarter
|
|
386
Vertex Pharmaceuticals
VRTX
$128B
| $20K | 0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
387
Vanguard Extended Market ETF
VXF
$30.6B
| $20K | 0.01% |
106
-54
| -34% | -$9.87K |
2021 Q1
1 quarter
|
|
|
BKN
388
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $19K | 0.01% |
1,050
| – | – |
2021 Q1
1 quarter
|
|
389
Dollar General
DG
$26.2B
| $19K | 0.01% |
88
| – | – |
2021 Q1
1 quarter
|
|
390
D.R. Horton
DHI
$37.8B
| $19K | 0.01% |
211
| – | – |
2021 Q1
1 quarter
|
|
391
Diamondback Energy
FANG
$51.7B
| $19K | 0.01% |
200
+75
| +60% | +$6.18K |
2021 Q1
1 quarter
|
|
392
Corning
GLW
$141B
| $19K | 0.01% |
465
+3
| +0.6% | +$131 |
2021 Q1
1 quarter
|
|
393
VanEck Oil Services ETF
OIH
$1.89B
| $19K | 0.01% |
+87
| New | +$18.2K |
2021 Q2
0 quarters
|
|
394
O'Reilly Automotive
ORLY
$68.7B
| $19K | 0.01% |
510
| – | – |
2021 Q1
1 quarter
|
|
395
Invesco Biotechnology & Genome ETF
PBE
$415M
| $19K | 0.01% |
245
+195
| +390% | +$14.5K |
2020 Q4
2 quarters
|
|
396
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.6M
| $19K | 0.01% |
153
-35
| -19% | -$4.43K |
2021 Q1
1 quarter
|
|
397
United Rentals
URI
$67.3B
| $19K | 0.01% |
+61
| New | +$19.7K |
2021 Q2
0 quarters
|
|
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $19K | 0.01% |
210
-120
| -36% | -$10.4K |
2017 Q4
14 quarters
|
|
|
ZNGA
399
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19K | 0.01% |
1,800
| – | – |
2021 Q1
1 quarter
|
|
400
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
| $18K | 0.01% |
271
-25
| -8% | -$1.66K |
2021 Q1
1 quarter
|
|
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DF
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.