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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 | |
|---|---|---|---|---|---|---|---|
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $13K | 0.01% |
347
| – | – |
2021 Q1
1 quarter
|
|
452
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $13K | 0.01% |
150
+40
| +36% | +$3.37K |
2021 Q1
1 quarter
|
|
453
Hormel Foods
HRL
$11.1B
| $13K | 0.01% |
279
+1
| +0.4% | +$48 |
2021 Q1
1 quarter
|
|
454
iShares Gold Trust
IAU
$61.5B
| $13K | 0.01% |
381
| – | – |
2021 Q1
1 quarter
|
|
455
Amplify Online Retail ETF
IBUY
$119M
| $13K | 0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
456
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $13K | 0.01% |
174
+89
| +105% | +$5.73K |
2021 Q1
1 quarter
|
|
457
Marathon Petroleum
MPC
$119B
| $13K | 0.01% |
215
| – | – |
2021 Q1
1 quarter
|
|
458
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $13K | 0.01% |
488
+53
| +12% | +$1.38K |
2021 Q1
1 quarter
|
|
459
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $13K | 0.01% |
300
| – | – |
2017 Q4
14 quarters
|
|
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
| $13K | 0.01% |
220
-200
| -48% | -$11.2K |
2020 Q4
2 quarters
|
|
|
TWO
461
DELISTED
Two Harbors Investment
TWO
| $13K | 0.01% |
417
| – | – |
2021 Q1
1 quarter
|
|
462
Weyerhaeuser
WY
$13.3B
| $13K | 0.01% |
377
| – | – |
2021 Q1
1 quarter
|
|
|
MIC
463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13K | 0.01% |
350
-1,775
| -84% | -$62.4K |
2021 Q1
1 quarter
|
|
|
COR
464
DELISTED
Coresite Realty Corporation
COR
| $13K | 0.01% |
+100
| New | +$12.5K |
2021 Q2
0 quarters
|
|
|
WORK
465
DELISTED
Slack Technologies, Inc.
WORK
| $13K | 0.01% |
302
| – | – |
2021 Q1
1 quarter
|
|
466
Airbnb
ABNB
$95.8B
| $12K | 0.01% |
78
| – | – |
2021 Q1
1 quarter
|
|
467
Arcosa
ACA
$7.19B
| $12K | 0.01% |
200
| – | – |
2021 Q1
1 quarter
|
|
|
468
ALPS Clean Energy ETF
ACES
$99.5M
| $12K | 0.01% |
155
-4,524
| -97% | -$323K |
2020 Q4
2 quarters
|
|
469
Amgen
AMGN
$218B
| $12K | 0.01% |
50
| – | – |
2021 Q1
1 quarter
|
|
470
Check Point Software Technologies
CHKP
$13.3B
| $12K | 0.01% |
104
| – | – |
2021 Q1
1 quarter
|
|
471
Charter Communications
CHTR
$12.5B
| $12K | 0.01% |
17
| – | – |
2021 Q1
1 quarter
|
|
472
Dollar Tree
DLTR
$21B
| $12K | 0.01% |
118
| – | – |
2021 Q1
1 quarter
|
|
473
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $12K | 0.01% |
210
+125
| +147% | +$6.79K |
2017 Q4
14 quarters
|
|
|
BRSL
474
Brightstar Lottery PLC
BRSL
$1.8B
| $12K | 0.01% |
500
| – | – |
2021 Q1
1 quarter
|
|
475
Medtronic
MDT
$110B
| $12K | 0.01% |
99
| – | – |
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.