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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
Cap. Flow
-$912K
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.58%
Holding
739
New
535
Increased
52
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.75M
2
T icon
AT&T
T
+$2.3M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.08M
4
HFSI
Hartford Strategic Income ETF
HFSI
+$1.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.9M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.49M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.45M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 5.08%
3 Communication Services 4.3%
4 Healthcare 3.68%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.43M 1.14%
36,755
-38,315
-51% -$1.62M
PHD
27
DELISTED
Pioneer Floating Rate Fund
PHD
$1.31M 1.05%
147,887
+91,350
+162% +$876K
XOM icon
28
ExxonMobil
XOM
$678B
$1.31M 1.04%
15,312
+3,198
+26% +$288K
PFE icon
29
Pfizer
PFE
$161B
$1.3M 1.03%
24,756
+219
+0.9% +$11.2K
DUK icon
30
Duke Energy
DUK
$96.4B
$1.21M 0.96%
11,274
+279
+3% +$30.7K
INTC icon
31
Intel
INTC
$491B
$1.13M 0.9%
30,196
+5,642
+23% +$244K
VZ icon
32
Verizon
VZ
$205B
$1.1M 0.88%
21,770
+10,626
+95% +$538K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$1.07M 0.85%
26,199
+767
+3% +$34.8K
KHC icon
34
Kraft Heinz
KHC
$30.5B
$920K 0.73%
24,132
– –
LMT icon
35
Lockheed Martin
LMT
$136B
$897K 0.71%
2,087
+7
+0.3% +$3.07K
HD icon
36
Home Depot
HD
$343B
$830K 0.66%
3,026
+171
+6% +$50.5K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.5B
$809K 0.64%
3,896
-3,896
-50% -$881K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$794K 0.63%
2,910
-275
-9% -$86.3K
ENPH icon
39
Enphase Energy
ENPH
$5.2B
$788K 0.63%
4,037
-152
-4% -$27.5K
BEN icon
40
Franklin Templeton, Inc.
BEN
$17.3B
$747K 0.6%
32,042
+7,332
+30% +$188K
AMZN icon
41
Amazon
AMZN
$2.87T
$719K 0.57%
6,772
+932
+16% +$117K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$708K 0.56%
41,073
-2,726
-6% -$49.3K
TSLA icon
43
Tesla
TSLA
$1.39T
$705K 0.56%
3,141
-240
-7% -$65.5K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$697K 0.56%
11,743
-786
-6% -$46.8K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$640K 0.51%
10,328
-10,264
-50% -$664K
JPM icon
46
JPMorgan Chase
JPM
$950B
$631K 0.5%
5,606
+154
+3% +$19.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$600K 0.48%
1,729
-2,963
-63% -$1.12M
FPEI icon
48
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$565K 0.45%
31,895
-31,749
-50% -$591K
MO icon
49
Altria Group
MO
$110B
$552K 0.44%
13,222
+5,459
+70% +$283K
PTRA
50
DELISTED
Proterra Inc. Common Stock
PTRA
$545K 0.43%
117,351
+16,170
+16% +$98.9K
1
2
3 4 5

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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 Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • 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.