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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
Cap. Flow
+$6.21M
Cap. Flow %
4.45%
Top 10 Hldgs %
29.56%
Holding
736
New
74
Increased
189
Reduced
114
Closed
41

Top Buys

Rank Stock Value
1
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$1.08M
2
IBM icon
IBM
IBM
+$693K
3
T icon
AT&T
T
+$635K
4
ABBV icon
AbbVie
ABBV
+$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$437K

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$520K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$412K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$343K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$323K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 6.24%
3 Consumer Discretionary 3.55%
4 Healthcare 3.36%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGM
26
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.25M 0.9%
57,117
-409
-0.7% -$8.64K
ETG
27
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$1.24M 0.89%
59,040
+20,830
+55% +$425K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.87%
4,347
+177
+4% +$49.5K
FRA icon
29
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$1.19M 0.85%
89,586
+335
+0.4% +$4.35K
PDX
30
PIMCO Dynamic Income Strategy Fund
PDX
$976M
$1.15M 0.82%
91,600
-1,350
-1% -$15.5K
ARKK icon
31
ARK Innovation ETF
ARKK
$6.5B
$1.11M 0.8%
8,521
-234
-3% -$27.3K
HYLV
32
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.1M 0.79%
43,489
+43,244
+17,651% +$1.08M
PBCT
33
DELISTED
People's United Financial Inc
PBCT
$1.08M 0.78%
63,255
-700
-1% -$12.8K
UTF icon
34
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$1.05M 0.75%
36,677
-1,003
-3% -$28.9K
ENPH icon
35
Enphase Energy
ENPH
$5.2B
$1.03M 0.74%
5,608
+1,478
+36% +$217K
XOM icon
36
ExxonMobil
XOM
$678B
$1.01M 0.73%
16,075
+445
+3% +$26.6K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1M 0.72%
6,443
+457
+8% +$71.8K
TSLA icon
38
Tesla
TSLA
$1.39T
$972K 0.7%
4,290
+672
+19% +$146K
DUK icon
39
Duke Energy
DUK
$96.4B
$962K 0.69%
9,749
-147
-1% -$14.8K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$949K 0.68%
15,579
-425
-3% -$25.8K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.5B
$943K 0.68%
3,896
– –
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.88B
$922K 0.66%
9,971
-873
-8% -$74.2K
AMZN icon
43
Amazon
AMZN
$2.87T
$908K 0.65%
5,280
-200
-4% -$33.2K
HD icon
44
Home Depot
HD
$343B
$907K 0.65%
2,844
+26
+0.9% +$8.27K
FUMB icon
45
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$846K 0.61%
41,927
+14,637
+54% +$295K
MMIN icon
46
IQ MacKay Municipal Insured ETF
MMIN
$468M
$840K 0.6%
30,349
-14,931
-33% -$412K
PMF
47
DELISTED
PIMCO Municipal Income Fund
PMF
$827K 0.59%
55,425
– –
LMT icon
48
Lockheed Martin
LMT
$136B
$777K 0.56%
2,054
+840
+69% +$323K
BEN icon
49
Franklin Templeton, Inc.
BEN
$17.3B
$763K 0.55%
23,865
-575
-2% -$18.6K
PTRA
50
DELISTED
Proterra Inc. Common Stock
PTRA
$745K 0.53%
43,562
+25,977
+148% +$437K
1
2
3 4 5

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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 Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

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 IQ Candriam US 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.