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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 | |
|---|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$55.3B
| $9K | 0.01% |
+294
| New | +$11.2K |
2022 Q2
0 quarters
|
|
452
Digital Realty Trust
DLR
$66.2B
| $9K | 0.01% |
+67
| New | +$9.25K |
2022 Q2
0 quarters
|
|
453
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $9K | 0.01% |
+293
| New | +$9.94K |
2022 Q2
0 quarters
|
|
454
Fortinet
FTNT
$133B
| $9K | 0.01% |
+160
| New | +$9.5K |
2022 Q2
0 quarters
|
|
455
iShares Biotechnology ETF
IBB
$10.5B
| $9K | 0.01% |
77
-621
| -89% | -$73.7K |
2017 Q4
18 quarters
|
|
|
BRSL
456
Brightstar Lottery PLC
BRSL
$1.8B
| $9K | 0.01% |
+500
| New | +$10.7K |
2022 Q2
0 quarters
|
|
457
iShares US Energy ETF
IYE
$1.69B
| $9K | 0.01% |
233
-233
| -50% | -$9.89K |
2017 Q4
18 quarters
|
|
458
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $9K | 0.01% |
+126
| New | +$8.96K |
2022 Q2
0 quarters
|
|
459
Occidental Petroleum
OXY
$58.1B
| $9K | 0.01% |
+147
| New | +$9.03K |
2022 Q2
0 quarters
|
|
|
PHT
460
DELISTED
Pioneer High Income Fund
PHT
| $9K | 0.01% |
+1,224
| New | +$9.12K |
2022 Q2
0 quarters
|
|
461
Phillips 66
PSX
$106B
| $9K | 0.01% |
+105
| New | +$9.71K |
2022 Q2
0 quarters
|
|
462
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $9K | 0.01% |
76
-84
| -53% | -$10.5K |
2017 Q4
18 quarters
|
|
463
iShares US Small Cap Value Factor ETF
SVAL
$158M
| $9K | 0.01% |
+328
| New | +$9.42K |
2022 Q2
0 quarters
|
|
464
Take-Two Interactive
TTWO
$37.9B
| $9K | 0.01% |
+73
| New | +$9.29K |
2022 Q2
0 quarters
|
|
465
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $9K | 0.01% |
+176
| New | +$8.9K |
2022 Q2
0 quarters
|
|
|
CPE
466
DELISTED
Callon Petroleum Company
CPE
| $9K | 0.01% |
+240
| New | +$12.8K |
2022 Q2
0 quarters
|
|
|
IMGN
467
DELISTED
Immunogen Inc
IMGN
| $9K | 0.01% |
+2,100
| New | +$9.12K |
2022 Q2
0 quarters
|
|
|
GRES
468
DELISTED
IQ ARB Global Resources
GRES
| $9K | 0.01% |
+300
| New | +$10.2K |
2022 Q2
0 quarters
|
|
469
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $8K | 0.01% |
+1,569
| New | +$8.39K |
2022 Q2
0 quarters
|
|
|
BRSP
470
BrightSpire Capital
BRSP
$482M
| $8K | 0.01% |
+1,000
| New | +$8.47K |
2022 Q2
0 quarters
|
|
471
Citigroup
C
$216B
| $8K | 0.01% |
+166
| New | +$8.3K |
2022 Q2
0 quarters
|
|
472
ConocoPhillips
COP
$152B
| $8K | 0.01% |
+94
| New | +$9.69K |
2022 Q2
0 quarters
|
|
473
Exelon
EXC
$42B
| $8K | 0.01% |
+166
| New | +$7.8K |
2022 Q2
0 quarters
|
|
474
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $8K | 0.01% |
+275
| New | +$8.36K |
2022 Q2
0 quarters
|
|
|
GRMN
475
Garmin
GRMN
$54.2B
| $8K | 0.01% |
+85
| New | +$8.95K |
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.