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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 | |
|---|---|---|---|---|---|---|---|
401
Fiverr
FVRR
$307M
| $18K | 0.01% |
75
| – | – |
2021 Q1
1 quarter
|
|
402
Intuitive Surgical
ISRG
$138B
| $18K | 0.01% |
60
| – | – |
2021 Q1
1 quarter
|
|
403
iShares US Consumer Staples ETF
IYK
$1.37B
| $18K | 0.01% |
300
-2,280
| -88% | -$137K |
2021 Q1
1 quarter
|
|
404
National Grid
NGG
$76.5B
| $18K | 0.01% |
317
| – | – |
2021 Q1
1 quarter
|
|
|
PZC
405
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $18K | 0.01% |
1,550
| – | – |
2021 Q1
1 quarter
|
|
406
Synopsys
SNPS
$93.9B
| $18K | 0.01% |
66
| – | – |
2021 Q1
1 quarter
|
|
407
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $18K | 0.01% |
80
-11
| -12% | -$2.44K |
2021 Q1
1 quarter
|
|
408
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $18K | 0.01% |
63
| – | – |
2021 Q1
1 quarter
|
|
409
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $18K | 0.01% |
666
+186
| +39% | +$4.84K |
2017 Q4
14 quarters
|
|
410
Invesco KBW Bank ETF
KBWB
$6.17B
| $17K | 0.01% |
260
| – | – |
2021 Q1
1 quarter
|
|
|
RIV
411
RiverNorth Opportunities Fund
RIV
$322M
| $17K | 0.01% |
900
| – | – |
2021 Q1
1 quarter
|
|
412
Xerox
XRX
$397M
| $17K | 0.01% |
+725
| New | +$17.5K |
2021 Q2
0 quarters
|
|
|
FBC
413
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17K | 0.01% |
406
+1
| +0.2% | +$45 |
2021 Q1
1 quarter
|
|
414
Archer Daniels Midland
ADM
$38.8B
| $16K | 0.01% |
+260
| New | +$16.5K |
2021 Q2
0 quarters
|
|
415
ChargePoint
CHPT
$249M
| $16K | 0.01% |
23
-37
| -62% | -$19.6K |
2021 Q1
1 quarter
|
|
416
Edison International
EIX
$20.7B
| $16K | 0.01% |
275
| – | – |
2021 Q1
1 quarter
|
|
417
Energy Transfer Partners
ET
$70.5B
| $16K | 0.01% |
1,536
| – | – |
2021 Q1
1 quarter
|
|
418
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
| $16K | 0.01% |
570
| – | – |
2021 Q1
1 quarter
|
|
|
FITB
419
Fifth Third Bancorp
FITB
$46.1B
| $16K | 0.01% |
429
+3
| +0.7% | +$120 |
2021 Q1
1 quarter
|
|
420
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
| $16K | 0.01% |
+674
| New | +$15.3K |
2021 Q2
0 quarters
|
|
421
First Trust Long/Short Equity ETF
FTLS
$2.58B
| $16K | 0.01% |
325
-208
| -39% | -$9.88K |
2021 Q1
1 quarter
|
|
422
Eli Lilly
LLY
$1.02T
| $16K | 0.01% |
69
| – | – |
2021 Q1
1 quarter
|
|
423
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $16K | 0.01% |
1,000
| – | – |
2021 Q1
1 quarter
|
|
424
Pinterest
PINS
$10.9B
| $16K | 0.01% |
200
| – | – |
2021 Q1
1 quarter
|
|
425
Shopify
SHOP
$195B
| $16K | 0.01% |
110
| – | – |
2021 Q1
1 quarter
|
|
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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.