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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 | |
|---|---|---|---|---|---|---|---|
376
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $15K | 0.01% |
212
-212
| -50% | -$16.7K |
2017 Q4
18 quarters
|
|
|
ETRN
377
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15K | 0.01% |
+2,435
| New | +$18.8K |
2022 Q2
0 quarters
|
|
378
Adobe
ADBE
$94.5B
| $14K | 0.01% |
+39
| New | +$15.9K |
2022 Q2
0 quarters
|
|
379
AMC Entertainment Holdings
AMC
$2.47B
| $14K | 0.01% |
+105
| New | +$15.3K |
2022 Q2
0 quarters
|
|
|
BKN
380
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $14K | 0.01% |
+1,050
| New | +$15.3K |
2022 Q2
0 quarters
|
|
381
D.R. Horton
DHI
$37.8B
| $14K | 0.01% |
+213
| New | +$15K |
2022 Q2
0 quarters
|
|
|
ECC
382
Eagle Point Credit Company
ECC
$460M
| $14K | 0.01% |
+1,200
| New | +$15K |
2022 Q2
0 quarters
|
|
383
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $14K | 0.01% |
+292
| New | +$15.7K |
2022 Q2
0 quarters
|
|
384
Corning
GLW
$141B
| $14K | 0.01% |
+442
| New | +$15.2K |
2022 Q2
0 quarters
|
|
|
HOLX
385
DELISTED
Hologic
HOLX
| $14K | 0.01% |
+208
| New | +$15.4K |
2022 Q2
0 quarters
|
|
386
First Trust Innovation Leaders ETF
ILDR
$351M
| $14K | 0.01% |
1,002
-1,002
| -50% | -$15.6K |
2021 Q4
2 quarters
|
|
387
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $14K | 0.01% |
+249
| New | +$15.3K |
2022 Q2
0 quarters
|
|
388
Moderna
MRNA
$75.9B
| $14K | 0.01% |
+100
| New | +$14.3K |
2022 Q2
0 quarters
|
|
|
PML
389
PIMCO Municipal Income Fund II
PML
$436M
| $14K | 0.01% |
+1,344
| New | +$14.6K |
2022 Q2
0 quarters
|
|
390
Public Storage
PSA
$53B
| $14K | 0.01% |
+45
| New | +$15.6K |
2022 Q2
0 quarters
|
|
391
Starbucks
SBUX
$108B
| $14K | 0.01% |
+187
| New | +$14.4K |
2022 Q2
0 quarters
|
|
392
Shopify
SHOP
$195B
| $14K | 0.01% |
+460
| New | +$19.6K |
2022 Q2
0 quarters
|
|
393
SoFi Technologies
SOFI
$20.4B
| $14K | 0.01% |
+2,612
| New | +$17.7K |
2022 Q2
0 quarters
|
|
394
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $14K | 0.01% |
81
-81
| -50% | -$15.6K |
2021 Q1
5 quarters
|
|
395
Vanguard Extended Market ETF
VXF
$30.6B
| $14K | 0.01% |
107
| – | – |
2021 Q1
5 quarters
|
|
|
SWAV
396
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14K | 0.01% |
+72
| New | +$12.7K |
2022 Q2
0 quarters
|
|
|
TEN
397
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14K | 0.01% |
+800
| New | +$13.5K |
2022 Q2
0 quarters
|
|
|
FBC
398
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14K | 0.01% |
+408
| New | +$15.1K |
2022 Q2
0 quarters
|
|
399
British American Tobacco
BTI
$113B
| $13K | 0.01% |
+294
| New | +$12.6K |
2022 Q2
0 quarters
|
|
400
Motorola Solutions
MSI
$74B
| $13K | 0.01% |
+62
| New | +$13.5K |
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.