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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 | |
|---|---|---|---|---|---|---|---|
426
iShares US Small Cap Value Factor ETF
SVAL
$158M
| $16K | 0.01% |
+528
| New | +$16.7K |
2021 Q2
0 quarters
|
|
427
Trinity Industries
TRN
$2.08B
| $16K | 0.01% |
600
| – | – |
2021 Q1
1 quarter
|
|
428
Dominion Energy
D
$53.9B
| $15K | 0.01% |
200
| – | – |
2021 Q1
1 quarter
|
|
429
Amplify Mobile Payments ETF
IPAY
$146M
| $15K | 0.01% |
207
+14
| +7% | +$978 |
2021 Q1
1 quarter
|
|
|
OXLC
430
Oxford Lane Capital
OXLC
$873M
| $15K | 0.01% |
400
| – | – |
2021 Q1
1 quarter
|
|
|
PHT
431
DELISTED
Pioneer High Income Fund
PHT
| $15K | 0.01% |
1,500
| – | – |
2021 Q1
1 quarter
|
|
432
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
| $15K | 0.01% |
320
| – | – |
2020 Q4
2 quarters
|
|
|
SCHW
433
Charles Schwab
SCHW
$167B
| $15K | 0.01% |
200
| – | – |
2021 Q1
1 quarter
|
|
434
Sonoco
SON
$4.82B
| $15K | 0.01% |
+231
| New | +$15.3K |
2021 Q2
0 quarters
|
|
435
Union Pacific
UNP
$165B
| $15K | 0.01% |
67
+45
| +205% | +$10K |
2021 Q1
1 quarter
|
|
436
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $15K | 0.01% |
208
| – | – |
2020 Q4
2 quarters
|
|
437
Yum China
YUMC
$13.5B
| $15K | 0.01% |
221
-100
| -31% | -$6.38K |
2021 Q1
1 quarter
|
|
438
BlackRock Energy and Resources Trust
BGR
$434M
| $14K | 0.01% |
1,400
| – | – |
2021 Q1
1 quarter
|
|
439
Boston Properties
BXP
$9.65B
| $14K | 0.01% |
120
| – | – |
2021 Q1
1 quarter
|
|
440
First Trust Europe AlphaDEX Fund
FEP
$502M
| $14K | 0.01% |
338
+4
| +1% | +$174 |
2021 Q1
1 quarter
|
|
441
First Trust Capital Strength ETF
FTCS
$7.39B
| $14K | 0.01% |
187
-18
| -9% | -$1.34K |
2020 Q4
2 quarters
|
|
442
Invesco Golden Dragon China ETF
PGJ
$82M
| $14K | 0.01% |
230
+165
| +254% | +$10K |
2021 Q1
1 quarter
|
|
443
Public Storage
PSA
$53B
| $14K | 0.01% |
45
| – | – |
2021 Q1
1 quarter
|
|
444
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
| $14K | 0.01% |
135
| – | – |
2021 Q1
1 quarter
|
|
445
Vanguard Total World Stock ETF
VT
$81.2B
| $14K | 0.01% |
134
| – | – |
2021 Q1
1 quarter
|
|
|
SWAV
446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14K | 0.01% |
72
| – | – |
2021 Q1
1 quarter
|
|
|
IMGN
447
DELISTED
Immunogen Inc
IMGN
| $14K | 0.01% |
2,100
| – | – |
2021 Q1
1 quarter
|
|
448
Artisan Partners
APAM
$2.48B
| $13K | 0.01% |
250
| – | – |
2021 Q1
1 quarter
|
|
449
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $13K | 0.01% |
310
| – | – |
2021 Q1
1 quarter
|
|
450
Cigna
CI
$71.5B
| $13K | 0.01% |
54
| – | – |
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.