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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 | |
|---|---|---|---|---|---|---|---|
|
OPP
426
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$174M
| $11K | 0.01% |
+1,042
| New | +$11.6K |
2022 Q2
0 quarters
|
|
427
Palo Alto Networks
PANW
$330B
| $11K | 0.01% |
+138
| New | +$12.2K |
2022 Q2
0 quarters
|
|
|
RIV
428
RiverNorth Opportunities Fund
RIV
$322M
| $11K | 0.01% |
+769
| New | +$11.2K |
2022 Q2
0 quarters
|
|
429
VanEck Semiconductor ETF
SMH
$77.8B
| $11K | 0.01% |
+106
| New | +$12.3K |
2022 Q2
0 quarters
|
|
430
Thermo Fisher Scientific
TMO
$242B
| $11K | 0.01% |
+21
| New | +$11.6K |
2022 Q2
0 quarters
|
|
431
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $11K | 0.01% |
210
-208
| -50% | -$12.5K |
2020 Q4
6 quarters
|
|
|
AJRD
432
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11K | 0.01% |
+260
| New | +$10.5K |
2022 Q2
0 quarters
|
|
433
Airbnb
ABNB
$95.8B
| $10K | 0.01% |
+112
| New | +$14.6K |
2022 Q2
0 quarters
|
|
434
Aflac
AFL
$55.9B
| $10K | 0.01% |
+180
| New | +$10.6K |
2022 Q2
0 quarters
|
|
435
ARK Next Generation Technology ETF
ARKW
$1.95B
| $10K | 0.01% |
+205
| New | +$12.7K |
2022 Q2
0 quarters
|
|
436
Commerce Bancshares
CBSH
$7.93B
| $10K | 0.01% |
+182
| New | +$10.2K |
2022 Q2
0 quarters
|
|
437
Dominion Energy
D
$53.9B
| $10K | 0.01% |
+120
| New | +$9.91K |
2022 Q2
0 quarters
|
|
438
First Trust Securitized Plus ETF
DEED
$58.7M
| $10K | 0.01% |
440
-440
| -50% | -$10.2K |
2022 Q1
1 quarter
|
|
439
iShares China Large-Cap ETF
FXI
$3.96B
| $10K | 0.01% |
+300
| New | +$9.4K |
2022 Q2
0 quarters
|
|
440
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.89B
| $10K | 0.01% |
+256
| New | +$11.6K |
2022 Q2
0 quarters
|
|
441
Hartford Municipal Opportunities ETF
HMOP
$754M
| $10K | 0.01% |
260
| – | – |
2021 Q1
5 quarters
|
|
442
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $10K | 0.01% |
+312
| New | +$8.96K |
2022 Q2
0 quarters
|
|
443
Invesco Senior Income Trust
VVR
$445M
| $10K | 0.01% |
+2,598
| New | +$10.4K |
2022 Q2
0 quarters
|
|
444
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $10K | 0.01% |
+100
| New | +$10.8K |
2022 Q2
0 quarters
|
|
|
XBTF
445
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $10K | 0.01% |
+526
| New | +$16.6K |
2022 Q2
0 quarters
|
|
|
BRPMU
446
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $10K | 0.01% |
+1,000
| New | +$10K |
2022 Q2
0 quarters
|
|
447
Arcosa
ACA
$7.19B
| $9K | 0.01% |
+200
| New | +$10.5K |
2022 Q2
0 quarters
|
|
448
Artisan Partners
APAM
$2.48B
| $9K | 0.01% |
+250
| New | +$9.09K |
2022 Q2
0 quarters
|
|
|
CIM
449
Chimera Investment
CIM
$775M
| $9K | 0.01% |
+333
| New | +$9.88K |
2022 Q2
0 quarters
|
|
450
CRISPR Therapeutics
CRSP
$5.36B
| $9K | 0.01% |
+150
| New | +$8.82K |
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.