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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 | |
|---|---|---|---|---|---|---|---|
|
GGM
26
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.25M | 0.9% |
57,117
-409
| -0.7% | -$8.64K |
2017 Q4
14 quarters
|
|
|
ETG
27
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $1.24M | 0.89% |
59,040
+20,830
| +55% | +$425K |
2021 Q1
1 quarter
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.87% |
4,347
+177
| +4% | +$49.5K |
2017 Q4
14 quarters
|
|
29
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $1.19M | 0.85% |
89,586
+335
| +0.4% | +$4.35K |
2017 Q4
14 quarters
|
|
|
PDX
30
PIMCO Dynamic Income Strategy Fund
PDX
$928M
| $1.15M | 0.82% |
91,600
-1,350
| -1% | -$15.5K |
2020 Q4
2 quarters
|
|
31
ARK Innovation ETF
ARKK
$7.99B
| $1.11M | 0.8% |
8,521
-234
| -3% | -$27.3K |
2017 Q4
14 quarters
|
|
|
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 |
2020 Q4
2 quarters
|
|
|
PBCT
33
DELISTED
People's United Financial Inc
PBCT
| $1.08M | 0.78% |
63,255
-700
| -1% | -$12.8K |
2020 Q4
2 quarters
|
|
34
Cohen & Steers Infrastructure Fund
UTF
$2.81B
| $1.05M | 0.75% |
36,677
-1,003
| -3% | -$28.9K |
2020 Q4
2 quarters
|
|
35
Enphase Energy
ENPH
$4.42B
| $1.03M | 0.74% |
5,608
+1,478
| +36% | +$217K |
2018 Q1
13 quarters
|
|
36
ExxonMobil
XOM
$674B
| $1.01M | 0.73% |
16,075
+445
| +3% | +$26.6K |
2017 Q4
14 quarters
|
|
37
JPMorgan Chase
JPM
$884B
| $1M | 0.72% |
6,443
+457
| +8% | +$71.8K |
2017 Q4
14 quarters
|
|
38
Tesla
TSLA
$1.46T
| $972K | 0.7% |
4,290
+672
| +19% | +$146K |
2018 Q1
13 quarters
|
|
39
Duke Energy
DUK
$89B
| $962K | 0.69% |
9,749
-147
| -1% | -$14.8K |
2017 Q4
14 quarters
|
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $949K | 0.68% |
15,579
-425
| -3% | -$25.8K |
2017 Q4
14 quarters
|
|
41
iShares Russell 1000 ETF
IWB
$49.1B
| $943K | 0.68% |
3,896
| – | – |
2017 Q4
14 quarters
|
|
42
ARK Genomic Revolution ETF
ARKG
$2.21B
| $922K | 0.66% |
9,971
-873
| -8% | -$74.2K |
2020 Q4
2 quarters
|
|
43
Amazon
AMZN
$2.71T
| $908K | 0.65% |
5,280
-200
| -4% | -$33.2K |
2017 Q4
14 quarters
|
|
44
Home Depot
HD
$282B
| $907K | 0.65% |
2,844
+26
| +0.9% | +$8.27K |
2017 Q4
14 quarters
|
|
45
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
| $846K | 0.61% |
41,927
+14,637
| +54% | +$295K |
2021 Q1
1 quarter
|
|
|
46
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $840K | 0.6% |
30,349
-14,931
| -33% | -$412K |
2020 Q4
2 quarters
|
|
|
PMF
47
DELISTED
PIMCO Municipal Income Fund
PMF
| $827K | 0.59% |
55,425
| – | – |
2017 Q4
14 quarters
|
|
48
Lockheed Martin
LMT
$117B
| $777K | 0.56% |
2,054
+840
| +69% | +$323K |
2021 Q1
1 quarter
|
|
49
Franklin Templeton
BEN
$16.7B
| $763K | 0.55% |
23,865
-575
| -2% | -$18.6K |
2017 Q4
14 quarters
|
|
|
PTRA
50
DELISTED
Proterra Inc. Common Stock
PTRA
| $745K | 0.53% |
43,562
+25,977
| +148% | +$437K |
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.