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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 | |
|---|---|---|---|---|---|---|---|
|
PDO
401
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
| $13K | 0.01% |
+950
| New | +$14.7K |
2022 Q2
0 quarters
|
|
|
PZC
402
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $13K | 0.01% |
+1,550
| New | +$13K |
2022 Q2
0 quarters
|
|
403
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $13K | 0.01% |
+600
| New | +$14.7K |
2022 Q2
0 quarters
|
|
|
SCHW
404
Charles Schwab
SCHW
$167B
| $13K | 0.01% |
+200
| New | +$13.8K |
2022 Q2
0 quarters
|
|
405
Suncor Energy
SU
$81.4B
| $13K | 0.01% |
+358
| New | +$13K |
2022 Q2
0 quarters
|
|
406
Vanguard Total World Stock ETF
VT
$81.2B
| $13K | 0.01% |
+156
| New | +$14.4K |
2022 Q2
0 quarters
|
|
407
Weyerhaeuser
WY
$13.3B
| $13K | 0.01% |
+378
| New | +$14.4K |
2022 Q2
0 quarters
|
|
408
Air Products & Chemicals
APD
$61.8B
| $12K | 0.01% |
+51
| New | +$12.4K |
2022 Q2
0 quarters
|
|
409
Appian
APPN
$2.63B
| $12K | 0.01% |
+260
| New | +$13.1K |
2022 Q2
0 quarters
|
|
410
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $12K | 0.01% |
+355
| New | +$13K |
2022 Q2
0 quarters
|
|
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $12K | 0.01% |
+40
| New | +$13.1K |
2022 Q2
0 quarters
|
|
412
First Trust Consumer Staples AlphaDEX Fund
FXG
$204M
| $12K | 0.01% |
200
-200
| -50% | -$12.8K |
2017 Q4
18 quarters
|
|
413
Intuitive Surgical
ISRG
$138B
| $12K | 0.01% |
+60
| New | +$14.1K |
2022 Q2
0 quarters
|
|
414
Illinois Tool Works
ITW
$74.9B
| $12K | 0.01% |
+65
| New | +$13K |
2022 Q2
0 quarters
|
|
415
Linde
LIN
$221B
| $12K | 0.01% |
+40
| New | +$12.5K |
2022 Q2
0 quarters
|
|
416
Invesco Solar ETF
TAN
$903M
| $12K | 0.01% |
+170
| New | +$11.8K |
2022 Q2
0 quarters
|
|
|
AMED
417
DELISTED
Amedisys
AMED
| $11K | 0.01% |
+106
| New | +$13.5K |
2022 Q2
0 quarters
|
|
418
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| $11K | 0.01% |
+312
| New | +$9.75K |
2022 Q2
0 quarters
|
|
419
ProShares Bitcoin Strategy ETF
BITO
$1.73B
| $11K | 0.01% |
+955
| New | +$19.2K |
2022 Q2
0 quarters
|
|
420
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $11K | 0.01% |
+150
| New | +$12.4K |
2022 Q2
0 quarters
|
|
421
First Trust Capital Strength ETF
FTCS
$7.39B
| $11K | 0.01% |
+150
| New | +$11K |
2022 Q2
0 quarters
|
|
422
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$994M
| $11K | 0.01% |
554
+5
| +0.9% | +$106 |
2018 Q1
17 quarters
|
|
|
FDIQ
423
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$38.3M
| $11K | 0.01% |
199
-509
| -72% | -$28.9K |
2021 Q1
5 quarters
|
|
424
Amplify Alternative Harvest ETF
MJ
$104M
| $11K | 0.01% |
+155
| New | +$14.3K |
2022 Q2
0 quarters
|
|
425
Northrop Grumman
NOC
$67.9B
| $11K | 0.01% |
+22
| New | +$10.1K |
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.